Lee Pharmaceuticals | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
12.00
5.00
26.00
16.00
28.00
Total Accounts Receivable
1,122.00
749.00
1,086.00
580.00
1,012.00
Inventories
2,287.00
2,409.00
2,418.00
2,506.00
2,179.00
Other Current Assets
494.00
322.00
504.00
329.00
528.00
Total Current Assets
3,915.00
3,485.00
4,034.00
3,431.00
3,747.00
Net Property, Plant & Equipment
536.00
562.00
518.00
655.00
822.00
Total Investments and Advances
-
-
-
-
46.00
Intangible Assets
2,981.00
2,958.00
2,290.00
1,928.00
1,682.00
Other Assets
35.00
46.00
46.00
46.00
-
Total Assets
7,467.00
7,051.00
6,888.00
6,060.00
6,297.00
ST Debt & Current Portion LT Debt
3,779.00
2,563.00
2,824.00
3,413.00
3,270.00
Accounts Payable
951.00
911.00
1,316.00
992.00
1,059.00
Other Current Liabilities
1,517.00
1,761.00
1,777.00
2,551.00
2,937.00
Total Current Liabilities
6,247.00
5,235.00
5,917.00
6,956.00
7,266.00
Long-Term Debt
3,470.00
3,822.00
3,910.00
3,012.00
4,346.00
Other Liabilities
374.00
571.00
549.00
684.00
506.00
Total Liabilities
10,091.00
9,628.00
10,376.00
10,652.00
12,118.00
Common Equity (Total)
2,624.00
2,577.00
3,488.00
4,592.00
5,821.00
Total Shareholders' Equity
2,624.00
2,577.00
3,488.00
4,592.00
5,821.00
Total Equity
2,624.00
2,577.00
3,488.00
4,592.00
5,821.00
Liabilities & Shareholders' Equity
7,467.00
7,051.00
6,888.00
6,060.00
6,297.00
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