Therapy Cells Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2012
2013
2014
Cash & Short Term Investments
-
-
-
0.00
0.20
Total Accounts Receivable
713.20
-
39.30
39.30
50.50
Inventories
1,327.00
-
-
-
-
Other Current Assets
39.10
-
33.30
-
-
Total Current Assets
2,079.30
-
72.60
39.30
50.70
Net Property, Plant & Equipment
161.00
-
1.60
1.10
-
Total Investments and Advances
-
-
15.00
15.00
15.00
Other Assets
5.00
-
0.90
0.90
0.90
Total Assets
2,245.30
-
90.10
56.30
66.60
ST Debt & Current Portion LT Debt
1,023.20
-
363.00
331.30
163.20
Accounts Payable
446.90
-
500.70
559.70
574.50
Other Current Liabilities
526.90
-
139.60
141.60
193.70
Total Current Liabilities
1,997.00
-
1,003.30
1,032.60
931.40
Long-Term Debt
136.40
-
-
-
-
Total Liabilities
2,133.40
-
1,003.30
1,032.60
931.40
Common Equity (Total)
112.00
-
913.50
976.50
865.10
Total Shareholders' Equity
112.00
-
913.30
976.30
864.80
Total Equity
112.00
-
913.30
976.30
864.80
Liabilities & Shareholders' Equity
2,245.30
-
90.10
56.30
66.60
Preferred Stock (Carrying Value)
-
-
0.30
0.30
0.30
About Therapy Cells
View Profile
