Patient Access Solutions Inc. | Balance Sheet
Fiscal year is November-October. All values USD Thousands.
2014
2016
2017
2018
Cash & Short Term Investments
5.90
208.00
251.70
1.70
Total Accounts Receivable
234.00
218.30
1,779.60
1,433.60
Inventories
11.10
19.80
19.80
-
Other Current Assets
-
23.20
23.20
43
Total Current Assets
250.90
469.30
1,570.90
1,478.30
Net Property, Plant & Equipment
427.90
397.00
636.20
618
Total Investments and Advances
1,000.00
-
-
-
Long-Term Note Receivable
668.00
-
-
-
Other Assets
-
46.50
26.50
46.50
Total Assets
2,346.80
912.80
2,233.70
2,142.80
ST Debt & Current Portion LT Debt
200.00
478.70
821.90
Accounts Payable
420.40
51.30
171.90
Income Tax Payable
7.00
6.50
68.70
Other Current Liabilities
226.60
343.60
168.30
Total Current Liabilities
853.90
880.00
1,093.40
Long-Term Debt
1,200.00
-
-
Other Liabilities
812.10
-
-
Total Liabilities
2,866.10
880.00
1,093.40
Common Equity (Total)
519.20
32.80
1,130.30
Total Shareholders' Equity
519.20
32.80
1,140.30
Total Equity
519.20
32.80
1,140.30
Liabilities & Shareholders' Equity
2,346.80
912.80
2,233.70
Preferred Stock (Carrying Value)
-
-
10.00
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