Bioanalytical Systems Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,304.00
981.00
438.00
386.00
434.00
773
Total Accounts Receivable
4,312.00
3,435.00
4,014.00
2,240.00
3,145.00
5,140
Inventories
1,379.00
1,564.00
1,466.00
1,453.00
913.00
1,182
Other Current Assets
238.00
675.00
773.00
798.00
814.00
966
Total Current Assets
7,233.00
6,655.00
6,691.00
4,877.00
5,306.00
8,061
Net Property, Plant & Equipment
16,913.00
15,949.00
15,989.00
16,136.00
14,965.00
16,610
Long-Term Note Receivable
-
-
-
51.00
87.00
115
Intangible Assets
1,383.00
1,009.00
1,009.00
38.00
38.00
6,390
Other Assets
68.00
161.00
126.00
27.00
21.00
30
Total Assets
25,597.00
23,774.00
23,815.00
21,129.00
20,417.00
31,268
ST Debt & Current Portion LT Debt
2,296.00
1,267.00
1,102.00
5,140.00
352.00
Accounts Payable
3,584.00
2,672.00
2,858.00
2,965.00
2,052.00
Income Tax Payable
30.00
20.00
30.00
13.00
20.00
Other Current Liabilities
5,116.00
5,508.00
5,313.00
5,355.00
5,299.00
Total Current Liabilities
11,026.00
9,467.00
9,303.00
13,473.00
7,723.00
Long-Term Debt
5,112.00
4,750.00
3,734.00
198.00
4,227.00
Other Liabilities
-
21.00
50.00
-
-
Total Liabilities
16,138.00
14,238.00
13,087.00
13,671.00
11,950.00
Common Equity (Total)
8,124.00
8,351.00
9,543.00
6,273.00
7,432.00
Total Shareholders' Equity
9,459.00
9,536.00
10,728.00
7,458.00
8,467.00
Total Equity
9,459.00
9,536.00
10,728.00
7,458.00
8,467.00
Liabilities & Shareholders' Equity
25,597.00
23,774.00
23,815.00
21,129.00
20,417.00
Preferred Stock (Carrying Value)
1,335.00
1,185.00
1,185.00
1,185.00
1,035.00
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