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Theragenics (TGX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2013)
(Mar 31 2013) (Dec 31 2012) (Sep 30 2012) (Jun 30 2012)
Assets
Cash & cash equivalent16.85
Available-for-sale Securities, Debt Securities, Current MA20.32
Cash & Short-term Investments36.00
Accounts receivable10.28
Income Taxes Receivable, Current NO0.00
Inventories14.96
Deferred Tax Assets, Net of Valuation Allowance, Current1.00
Prepaid Expense And Other Assets Current0.85
Total Current Assets64.26
Equipment/Property/Plant Net31.79
Intangible Assets9.23
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent1.43
Other Assets, Noncurrent0.00
Total Assets106.77
Liabilities
Accounts Payable, Current AC1.93
Employee-related Liabilities, Current AC2.43
Short-term Debt0.00
Other Liabilities, Current0.00
Taxes Payable0.09
Total Current Liabilities6.07
Long-term debt22.00
Total Long-term Debt22.00
Decommissioning Liability, Noncurrent AS0.90
Other liabilities, Noncurrent0.00
Total Liabilities29.25
Stockholders' Equity
Common Stock Value0.36
Treasury Stock Value10.38
Additional Paid In Capital Common Stock76.37
Retained Earnings / Accumulated Deficit11.18
Accumulated Other Comprehensive Income0.00
Other Equity0.00
Common Stockholder's Equity77.53
Total Stockholder's Equity77.53
Liabilities & Stockholder's Equity106.77
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About TGX Quarterly 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-Q 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-Q
  • 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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