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Kensey Nash Reports Third Quarter and First Nine Month Fiscal Year 2009 Results
Date:4/22/2009

outstanding 11,735,266 12,405,296 11,996,840 12,545,845 ========== ========== ========== ========== CONDENSED CONSOLIDATED BALANCE SHEETS March 31, 2009 June 30, (Unaudited) 2008 ----------- ---- Assets Current assets: Cash, cash equivalents and investments $75,522,442 $63,496,141 Trade receivables 5,609,906 6,617,156 Other receivables 7,023,554 9,030,699 Inventory 10,398,128 9,270,864 Prepaid expenses and other assets 2,656,900 1,859,958 Deferred tax asset, current 2,255,145 4,277,864 --------- --------- Total current assets 103,466,075 94,552,682 ----------- ---------- Property, plant and equipment, net 58,759,876 59,598,308 Other non-current assets 7,656,609 8,277,574 --------- --------- Total assets $169,882,560 $162,428,564 ============ ============ Liabilities and Stockholders' Equity Current liabilities: Accounts payable and accrued expenses $7,315,175 $8,972,222 Current portion of debt 1,399,997 1,399,997 Deferred revenue 765,483 601,131 Other current liabilities 136,535 686,267 ------- ------- Total current liabilities 9,617,190 11,659,617 -
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SOURCE Kensey Nash Corporation
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