Consumer Goods » Food, Beverages & Tobacco | Herborium Group Inc.

Herborium Group Inc. | Balance Sheet

Fiscal year is December-November. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
6.40
52.90
9.90
8.40
3.70
Total Accounts Receivable
25.00
54.10
52.10
47.00
32.00
Inventories
32.20
30.00
42.00
35.00
16.00
Total Current Assets
63.60
137.00
104.00
90.40
50.40
Net Property, Plant & Equipment
1.00
0.50
-
-
-
Intangible Assets
43.50
97.50
92.00
80.00
134.00
Other Assets
-
-
-
3.00
3.00
Total Assets
108.10
235.00
196.00
173.40
187.60
ST Debt & Current Portion LT Debt
122.60
136.00
183.60
176.30
35.30
Accounts Payable
821.20
131.20
34.00
39.00
83.00
Other Current Liabilities
0.00
0.00
0.00
0.00
143.70
Total Current Liabilities
943.80
267.20
217.60
215.30
262.00
Long-Term Debt
207.00
270.00
195.00
230.90
290.00
Other Liabilities
-
-
0.60
-
-
Total Liabilities
1,150.80
537.20
413.20
446.20
552.00
Common Equity (Total)
1,042.70
302.20
217.20
272.80
365.00
Total Shareholders' Equity
1,042.70
302.20
217.20
272.80
365.00
Total Equity
1,042.70
302.20
217.20
272.80
365.00
Liabilities & Shareholders' Equity
108.10
235.00
196.00
173.40
187.00

About Herborium Group

View Profile
Address
One Bridge Plaza North
Fort Lee New Jersey 07024
United States
Employees -
Website http://www.herborium.com
Updated 07/08/2019
Herborium Group, Inc. engages in the research, development, licensing, and trade of botanical therapeutic products. It offers acne treatment, energy drink, sexual enhancers, medication for erectile dysfunctions, and capsules for diabetes, refractory tumors, rheumatoid arthritis, and liver. The company was founded by Agnes Paulina Olszewski and James Patrick Gilligan on June 6, 2002 and is headquartered in Fort Lee, NJ.

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