Nutra Pharma Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
4.60
15.50
6.90
31.20
-
Total Accounts Receivable
11.10
127.40
22.00
30.60
284.90
Inventories
5.00
46.90
54.00
25.60
20.10
Other Current Assets
68.10
152.00
266.60
97.60
52.50
Total Current Assets
88.90
341.80
349.50
185.10
357.60
Net Property, Plant & Equipment
24.50
29.50
19.00
13.60
16.50
Other Assets
16.00
16.00
19.20
15.60
15.60
Total Assets
129.40
387.30
387.60
214.30
389.60
ST Debt & Current Portion LT Debt
2,372.00
1,082.20
1,360.10
2,628.50
3,466.40
Accounts Payable
1,019.10
1,244.00
842.00
958.00
1,302.00
Other Current Liabilities
957.70
1,625.80
1,551.80
1,062.10
1,031.40
Total Current Liabilities
4,348.80
3,952.00
3,754.00
4,648.70
5,799.80
Long-Term Debt
-
30.00
60.90
3.50
-
Provision for Risks & Charges
-
-
147.20
39.00
-
Total Liabilities
4,348.80
3,982.00
3,962.00
4,691.20
5,799.80
Common Equity (Total)
4,219.40
3,594.80
3,574.40
4,476.90
5,413.20
Total Shareholders' Equity
4,219.40
3,594.80
3,574.40
4,476.90
5,410.20
Total Equity
4,219.40
3,594.80
3,574.40
4,476.90
5,410.20
Liabilities & Shareholders' Equity
129.40
387.30
387.60
214.30
389.60
Preferred Stock (Carrying Value)
-
-
-
-
3.00
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