PharmChem Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1998
1999
2000
2001
2002
Cash & Short Term Investments
802.00
1,804.00
1,714.00
1,137.00
4,213.00
Total Accounts Receivable
6,522.00
6,716.00
8,004.00
6,402.00
3,792.00
Inventories
1,525.00
1,934.00
1,855.00
2,304.00
1,318.00
Other Current Assets
719.00
1,145.00
1,220.00
1,229.00
501.00
Total Current Assets
9,568.00
11,599.00
12,793.00
11,072.00
9,824.00
Net Property, Plant & Equipment
8,508.00
9,555.00
11,026.00
14,199.00
12,074.00
Intangible Assets
2,990.00
2,805.00
2,620.00
2,435.00
729.00
Other Assets
997.00
369.00
136.00
101.00
40.00
Total Assets
22,063.00
25,046.00
27,265.00
28,497.00
22,667.00
ST Debt & Current Portion LT Debt
2,844.00
1,475.00
2,099.00
7,693.00
5,722.00
Accounts Payable
3,123.00
2,903.00
4,097.00
6,312.00
2,918.00
Other Current Liabilities
3,920.00
4,181.00
4,190.00
3,320.00
2,854.00
Total Current Liabilities
9,887.00
8,559.00
10,386.00
17,325.00
11,494.00
Long-Term Debt
656.00
2,593.00
1,731.00
4,336.00
814.00
Deferred Taxes
-
718.00
690.00
690.00
-
Other Liabilities
610.00
197.00
153.00
98.00
-
Total Liabilities
11,153.00
11,349.00
12,270.00
21,759.00
12,308.00
Common Equity (Total)
10,910.00
13,697.00
14,995.00
6,738.00
10,359.00
Total Shareholders' Equity
10,910.00
13,697.00
14,995.00
6,738.00
10,359.00
Total Equity
10,910.00
13,697.00
14,995.00
6,738.00
10,359.00
Liabilities & Shareholders' Equity
22,063.00
25,046.00
27,265.00
28,497.00
22,667.00
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