Vitro Diagnostics Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2012
2013
2014
2015
2017
Cash & Short Term Investments
5.30
2.20
2.80
5.30
2.60
Total Accounts Receivable
4.70
5.40
21.60
15.20
40.90
Inventories
26.70
25.20
22.30
28.80
25.00
Other Current Assets
-
0.30
-
-
-
Total Current Assets
36.70
33.20
46.70
49.30
68.50
Net Property, Plant & Equipment
17.00
10.80
41.90
44.10
172.50
Intangible Assets
20.60
18.00
14.80
11.60
22.30
Other Assets
10.90
14.30
2.20
11.20
-
Total Assets
85.20
76.20
105.60
116.10
263.30
ST Debt & Current Portion LT Debt
37.10
614.30
780.00
903.50
71.90
Accounts Payable
68.60
58.60
77.70
69.00
49.90
Other Current Liabilities
1,734.30
1,336.70
1,407.90
1,522.30
-
Total Current Liabilities
1,839.90
2,009.70
2,265.60
2,494.80
121.80
Long-Term Debt
-
-
-
3.20
1,967.40
Other Liabilities
-
-
-
-
1,206.00
Total Liabilities
1,839.90
2,009.70
2,265.60
2,498.00
3,295.20
Common Equity (Total)
1,754.70
1,933.50
2,160.00
2,381.90
3,031.90
Total Shareholders' Equity
1,754.70
1,933.50
2,160.00
2,381.90
3,031.90
Total Equity
1,754.70
1,933.50
2,160.00
2,381.90
3,031.90
Liabilities & Shareholders' Equity
85.20
76.20
105.60
116.10
263.30
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