ViviCells International Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
1997
1998
1999
Cash & Short Term Investments
-
12.00
29.60
Total Accounts Receivable
-
2,351.90
3,515.10
Inventories
-
1,101.60
1,633.60
Total Current Assets
-
3,465.60
5,178.30
Net Property, Plant & Equipment
-
63.70
96.30
Intangible Assets
-
110.70
29.60
Other Assets
-
6.50
20.20
Total Assets
-
3,646.50
5,324.30
ST Debt & Current Portion LT Debt
-
168.40
191.00
Accounts Payable
-
384.80
297.10
Income Tax Payable
-
139.50
333.00
Other Current Liabilities
-
2,230.60
48.50
Total Current Liabilities
-
2,923.30
869.60
Long-Term Debt
-
378.80
2,504.60
Other Liabilities
-
0.00
0.00
Total Liabilities
-
3,302.10
3,374.30
Common Equity (Total)
292.40
344.40
1,950.00
Total Shareholders' Equity
292.40
344.40
1,950.00
Total Equity
292.40
344.40
1,950.00
Liabilities & Shareholders' Equity
-
3,646.50
5,324.30
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