Balance Sheet for Repligen Corporation (RGEN)

$ 88.42   -0.19 (-0.21%) Volume: 293.04k 4:00 PM EST 5-Dec-2019
After Hours:  $ 88.42 0.00 (0.00%) Volume: 9.62k 5:28 PM EST 5-Dec-2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 193,822 173,759 122,233 54,092 35,363
Restrictable Cash - - - - -
Marketable Securities - - 19,547 17,682 23,090
Accounts Receivable 33,151 27,738 16,033 11,382 8,000
Loans Receivable - - - - -
Other Receivables 2,602 - - - -
Receivables 35,753 27,738 16,033 11,445 8,100
Inventories, Raw Materials 24,937 22,351 14,954 10,671 5,374
Inventories, Work in Progress 5,185 4,083 2,789 1,586 2,256
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12,141 12,570 6,953 5,741 4,754
Inventories, Other 42,263 39,004 24,696 17,998 12,384
Inventories, Adjustments & Allowances - - - - -
Inventories 42,263 39,004 24,696 17,998 12,384
Prepaid Expenses 1,472 905 982 1,118 998
Current Deferred Income Taxes - - - 15 5
Other Current Assets 2,374 1,309 657 711 1,001
Total Current Assets 275,739 242,782 184,153 103,252 80,946
Land and Improvements 1,023 1,023 - - -
Buildings and Improvement 17,023 16,437 14,592 13,306 9,108
Machinery, Furniture and Equipment 29,540 26,176 18,432 16,566 15,386
Construction in Progress 12,906 2,581 1,264 425 3,848
Fixed Assets, Other - - - - -
Fixed Assets, Total 60,492 46,217 34,288 30,297 28,342
Gross Fixed Assets 60,492 46,217 34,288 30,297 28,342
Accumulated Depreciation (28,312) (23,800) (19,332) (16,496) (13,816)
Net Fixed Assets 32,180 22,417 14,956 13,801 14,526
Intangibles 135,438 144,753 29,806 12,755 14,636
Cost in Excess 326,735 327,333 59,548 14,346 14,185
Non-Current Deferred Income Taxes 4,355 - - - -
Other Non-Current Assets 174 6,234 450 450 450
Total Non-Current Assets 498,882 500,737 104,760 42,985 47,347
Total Assets 774,621 743,519 288,913 146,237 128,293
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 10,489 7,282 5,061 6,724 3,863
Short Term Debt 103,488 98,231 - - -
Notes Payable - - - - -
Accrued Expenses 3,598 5,741 8,328 6,953 2,359
Accrued Liabilities 3,598 5,741 8,328 6,953 2,359
Deferred Revenues 1,290 960 408 258 130
Current Deferred Income Taxes 71 (24,679) (4,092) (118) 295
Other Current Liabilities 10,977 (87,003) 7,278 4,846 4,330
Total Current Liabilities 129,842 25,211 21,075 18,781 10,682
Long Term Debt 100,276 99,250 95,272 - -
Deferred Income Tax 25,086 25,167 2,103 - 98
Other Non-Current Liabilities (96,151) 2,343 1,699 4,708 5,781
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 29,211 126,760 99,074 4,708 5,879
Total Liabilities 159,053 151,971 120,149 23,489 16,561
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 615,568 591,548 168,764 122,748 111,732
Common Par 439 436 338 329 328
Additional Paid in Capital 642,590 628,983 242,036 202,527 198,064
Cumulative Translation Adjustments - - - - -
Retained Earnings (15,568) (31,508) (59,861) (71,542) (80,887)
Treasury Stock - - - - -
Other Equity Adjustments (11,893) (6,363) (13,749) (8,566) (5,773)
Total Capitalization 715,844 690,798 264,036 122,748 111,732
Total Equity 615,568 591,548 168,764 122,748 111,732
Total Liabilities & Shareholder's Equity 774,621 743,519 288,913 146,237 128,293
Cash Flow 16,618 28,353 11,682 9,345 8,170
Working Capital 145,897 217,571 163,078 84,471 70,264
Free Cash Flow 18,733 11,997 3,196 12,425 12,799
Invested Capital 615,568 690,798 264,036 122,748 111,732
Shares Outstanding - Common Class Only 43,917 43,587 33,844 32,949 32,774
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 43,917 43,587 33,844 32,949 32,774
Total Common Shares Outstanding 43,917 43,587 33,844 32,949 32,774
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 43,767 38,234 33,573 32,882 32,498
Diluted Weighted Shares Outstanding 45,471 39,150 34,099 33,577 33,264