RBC Life Sciences Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
3,981.40
3,825.60
1,994.60
1,511.10
1,533.50
Total Accounts Receivable
877.30
1,246.90
1,285.80
1,216.80
1,165.30
Inventories
5,308.20
5,344.20
4,950.40
4,467.40
4,265.60
Other Current Assets
986.90
601.00
616.30
593.90
727.80
Total Current Assets
11,153.80
11,017.70
8,847.20
7,789.20
7,692.20
Net Property, Plant & Equipment
4,488.40
4,169.10
4,683.50
1,237.40
977.60
Intangible Assets
2,342.00
2,301.40
2,261.30
2,171.40
2,175.20
Other Assets
30.30
45.30
203.90
97.80
115.90
Total Assets
18,014.40
17,533.50
15,995.90
11,295.70
10,960.90
ST Debt & Current Portion LT Debt
196.70
212.50
229.50
-
-
Accounts Payable
1,495.20
1,608.00
2,310.20
1,305.70
1,602.30
Income Tax Payable
69.50
83.20
74.00
7.50
31.80
Other Current Liabilities
4,272.20
4,751.60
3,493.40
1,651.30
1,735.30
Total Current Liabilities
6,033.50
6,655.20
6,107.10
2,964.50
3,369.40
Long-Term Debt
1,348.80
1,136.30
906.80
-
-
Deferred Taxes
1,116.60
727.70
556.40
451.60
461.10
Total Liabilities
8,498.90
8,519.20
7,570.30
3,416.00
3,830.50
Common Equity (Total)
9,515.50
9,014.30
8,425.60
7,879.70
7,130.30
Total Shareholders' Equity
9,515.50
9,014.30
8,425.60
7,879.70
7,130.30
Total Equity
9,515.50
9,014.30
8,425.60
7,879.70
7,130.30
Liabilities & Shareholders' Equity
18,014.40
17,533.50
15,995.90
11,295.70
10,960.90
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