OSTEOTECH, INC. and SUBSIDIARIES | ||||
CONDENSED CONSOLIDATED BALANCE SHEETS | ||||
(dollars in thousands) | ||||
(unaudited) | ||||
June 30, | December 31, | |||
2010 | 2009 | |||
Assets | ||||
| Cash and cash equivalents | $ 10,686 | $ 10,708 | ||
| Accounts receivable, net | 16,125 | 16,165 | ||
| Deferred processing costs | 33,185 | 38,562 | ||
| Inventories | 1,476 | 1,819 | ||
| Prepaid expenses and other current assets | 2,949 | 3,247 | ||
| Total current assets | 64,421 | 70,501 | ||
| Property, plant and equipment, net | 26,952 | 29,575 | ||
| Other assets | 17,740 | 16,861 | ||
$ 109,113 | $ 116,937 | |||
Liabilities and Stockholders' Equity | ||||
| Accounts payable and accrued liabilities | $ 10,180 | $ 16,206 | ||
| Current maturities of capital lease obligation | 1,047 | 994 | ||
| Total current liabilities | 11,227 | 17,200 | ||
| Capital lease obligation | 11,644 | 12,181 | ||
| Other liabilities | 7,073 | 7,270 | ||
| Total liabilities | 29,944 | 36,651 | ||
| Stockholders' equity | 79,169 | 80,286 | ||
$ 109,113 | $ 116,937 | |||
