Repligen Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
61,623.20
58,453.20
71,774.00
141,780.00
173,759.00
193,822
Total Accounts Receivable
11,891.90
8,100.10
11,445.00
16,062.00
27,738.00
35,753
Inventories
11,798.60
12,383.60
17,998.00
24,696.00
39,004.00
42,263
Other Current Assets
1,036.90
2,008.70
1,829.00
1,610.00
2,214.00
3,846
Total Current Assets
86,350.60
80,945.60
103,046.00
184,148.00
242,715.00
275,684
Net Property, Plant & Equipment
12,509.20
14,526.20
13,801.00
14,956.00
22,417.00
32,180
Total Investments and Advances
12,418.60
4,000.20
2,083.00
450.00
-
-
Intangible Assets
7,181.60
28,821.10
27,101.00
89,354.00
472,086.00
462,173
Other Assets
-
-
206.00
5.00
6,301.00
229
Total Assets
118,644.90
128,293.20
146,237.00
288,913.00
743,519.00
774,621
Accounts Payable
1,721.50
3,863.40
6,724.00
5,061.00
7,282.00
Income Tax Payable
2,324.70
571.10
-
1,692.00
1,668.00
Other Current Liabilities
7,255.00
6,248.00
12,057.00
14,322.00
16,261.00
Total Current Liabilities
11,301.20
10,682.40
18,781.00
21,075.00
25,211.00
Long-Term Debt
-
-
-
95,272.00
99,250.00
Deferred Taxes
184.80
-
-
-
25,167.00
Other Liabilities
3,457.60
5,879.00
4,708.00
3,802.00
2,343.00
Total Liabilities
14,758.80
16,561.40
23,489.00
120,149.00
151,971.00
Common Equity (Total)
103,886.10
111,731.80
122,748.00
168,764.00
591,548.00
Total Shareholders' Equity
103,886.10
111,731.80
122,748.00
168,764.00
591,548.00
Total Equity
103,886.10
111,731.80
122,748.00
168,764.00
591,548.00
Liabilities & Shareholders' Equity
118,644.90
128,293.20
146,237.00
288,913.00
743,519.00
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