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VOLC

VOLC Company Financials

$17.265
*  
0.265
  negative  
1.56%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$330,635 $107,016 $43,429 $56,055
Short-Term Investments
$140,960 $112,327 $175,283 $66,028
Net Receivables
$76,348 $69,469 $59,133 $51,171
Inventory
$52,811 $41,306 $40,499 $37,710
Other Current Assets
$21,773 $19,939 $6,643 $5,892
Total Current Assets
$622,527 $350,057 $324,987 $216,856
Long-Term Assets
Long-Term Investments
$44,385 $30,919 $26,804 $0
Fixed Assets
$104,385 $81,097 $56,503 $44,734
Goodwill
$51,577 $2,487 $2,487 $931
Intangible Assets
$50,657 $15,245 $17,103 $11,623
Other Assets
$28,813 $16,919 $3,682 $2,590
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$902,344 $496,724 $431,566 $276,734
Current Liabilities
Accounts Payable
$62,987 $49,851 $54,096 $53,257
Short-Term Debt / Current Portion of Long-Term Debt
$53 $72 $56 $50
Other Current Liabilities
$12,697 $7,077 $5,898 $4,881
Total Current Liabilities
$75,737 $57,000 $60,050 $58,188
Long-Term Debt
$383,419 $95,737 $91,236 $110
Other Liabilities
$30,182 $1,582 $3,478 $1,245
Deferred Liability Charges
$4,661 $3,168 $2,466 $2,376
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$493,999 $157,487 $157,230 $61,919
Stock Holders Equity
Common Stocks
$54 $53 $51 $49
Capital Surplus
$494,276 $430,490 $402,895 $352,102
Retained Earnings
($81,902) ($89,924) ($128,017) ($133,257)
Treasury Stock
$0 $0 $0 $0
Other Equity
($4,083) ($1,382) ($593) ($4,079)
Total Equity
$408,345 $339,237 $274,336 $214,815
Total Liabilities & Equity
$902,344 $496,724 $431,566 $276,734

See also: Company Financials data entry page