Emergent BioSolutions Inc (NYSE:EBS)

During the Trading Day
30.10 +0.13 / +0.43%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
30.10 0.00 / 0.00%
 
Volume: 12.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash169.2M144.1M141.7M179.3M
 
 
 
 
 
Short Term Investment Cash66.1M-25.1M-2.2M37.7M
 
 
 
 
 
Cash & Short Term Investments171.3M146.1M141.7M179.3M
 
 
 
 
 
 
ReceivablesReceivables34.5M83.7M96.0M66.2M
 
 
 
 
 
 
InventoriesInventories12.7M14.7M15.2M14.6M
 
 
 
 
 
 
Current AssetsOther Current Assets25.0M10.0M10.5M12.9M
 
 
 
 
 
Current Assets243.5M254.4M263.3M273.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross179.4M241.4M284.7M321.6M
 
 
 
 
 
Depreciation-26.7M-32.5M-42.9M-57.4M
 
 
 
 
 
Intangible Assets56.4M56.9M47.3M85.9M
 
 
 
 
 
Other Assets70.4M69.5M48.0M89.3M
 
 
 
 
 
Total Assets500.3M546.9M564.2M626.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable25.4M40.5M31.3M27.5M
 
 
 
 
 
Short Term Debt17.2M5.4M4.5M0.00
 
 
 
 
Accrued Expenses1.3M1.2M1.5M1.3M
 
 
 
 
 
Other Current Liabilities9.1M4.3M3.3M4.4M
 
 
 
 
 
Other Liabilities75.7M71.1M61.9M56.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt30.2M54.1M58.3M62.0M
 
 
 
 
 
Deferred Taxes-33.8M-14.0M-11.1M0.00
 
 
 
 
Other Liabilities1.9M2.0M1.9M3.5M
 
 
 
 
 
Total Liabilities126.8M130.1M122.1M137.5M
 
 
 
 
 
 
EquityMinority Interest-4.5M-6.9M-5.4M-876.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity369.5M414.2M441.4M489.6M
 
 
 
 
 
Total Shareholder Equity369.5M414.2M441.4M489.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding35.0M36.0M35.9M36.6M
 
 
 
 
 
 
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