XML 26 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Current assets:    
Cash and cash equivalents $ 130,238 $ 141,666
Accounts receivable 62,964 96,043
Inventories 22,148 15,161
Deferred tax assets, net 1,264 1,264
Income tax receivable, net 10,762 0
Prepaid expenses and other current assets 9,703 9,213
Total current assets 237,079 263,347
Property, plant and equipment, net 242,344 241,764
In-process research and development 41,800 41,800
Goodwill 5,502 5,502
Deferred tax assets, net 11,087 11,087
Other assets 573 730
Total assets 538,385 564,230
Current liabilities:    
Accounts payable 23,871 31,297
Accrued expenses and other current liabilities 1,517 1,603
Accrued compensation 11,675 22,726
Long-term indebtedness, current portion 4,470 4,470
Deferred revenue 2,008 1,811
Total current liabilities 43,541 61,907
Long-term indebtedness, net of current portion 57,187 58,304
Other liabilities 1,852 1,891
Total liabilities 102,580 122,102
Commitments and contingencies      
Stockholders' equity:    
Preferred stock, $0.001 par value; 15,000,000 shares authorized, 0 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively 0 0
Common stock, $0.001 par value; 100,000,000 shares authorized, 36,521,011 shares issued and 36,117,853 shares outstanding at March 31, 2013; 36,272,550 shares issued and 35,869,392 shares outstanding at December 31, 2012 36 36
Additional paid-in capital 232,887 230,964
Treasury stock, at cost, 403,158 common shares at March 31, 2013 and December 31, 2012 (5,906) (5,906)
Accumulated other comprehensive loss (3,759) (4,129)
Retained earnings 212,330 220,393
Total Emergent BioSolutions Inc. stockholders' equity 435,588 441,358
Noncontrolling interest in subsidiaries 217 770
Total stockholders' equity 435,805 442,128
Total liabilities and stockholders' equity $ 538,385 $ 564,230