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Theragenics (TGX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Theragenics.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2012)
(Dec 31 2010)
Assets
Cash & cash equivalent23.59
Available-for-sale Securities, Debt Securities, Current MA11.32
Cash & Short-term Investments34.00
Accounts receivable8.95
Income Taxes Receivable, Current NO0.29
Inventories15.38
Deferred Tax Assets, Net of Valuation Allowance, Current1.01
Prepaid Expense And Other Assets Current1.01
Total Current Assets61.55
Equipment/Property/Plant Net32.37
Intangible Assets11.02
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.72
Other Assets, Noncurrent0.07
Total Assets105.73
Liabilities
Accounts Payable, Current AC1.62
Employee-related Liabilities, Current AC2.93
Short-term Debt0.00
Other Liabilities, Current1.02
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities5.57
Long-term debt22.00
Total Long-term Debt22.00
Accrued Income Taxes, Noncurrent0.00
Decommissioning Liability, Noncurrent AS0.87
Other liabilities, Noncurrent0.36
Total Liabilities28.80
Stockholders' Equity
Common Stock Value0.35
Treasury Stock Value-10.38
Additional Paid In Capital Common Stock75.71
Retained Earnings / Accumulated Deficit11.23
Accumulated Other Comprehensive Income0.00
Other Equity0.02
Common Stockholder's Equity76.93
Total Stockholder's Equity76.93
Liabilities & Stockholder's Equity105.73
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About TGX Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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