Arch Therapeutics Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
557.30
833.50
3,960.10
5,036.50
5,994.10
4,667.40
Other Current Assets
1,019.60
43.50
42.90
107.80
85.30
151.80
Total Current Assets
1,576.90
877.00
4,003.00
5,144.30
6,079.40
4,819.20
Net Property, Plant & Equipment
0.30
-
-
-
7.20
17.30
Other Assets
10.10
-
-
-
3.50
3.50
Total Assets
1,587.30
877.00
4,003.00
5,144.30
6,090.10
4,840
ST Debt & Current Portion LT Debt
-
-
808.80
899.60
-
Other Current Liabilities
455.60
2,723.70
477.20
979.20
433.50
Total Current Liabilities
455.60
2,723.70
1,286.10
1,878.80
433.50
Long-Term Debt
944.70
955.80
966.80
78.30
-
Other Liabilities
-
4,090.00
210.00
26.20
3,430.00
Total Liabilities
1,400.30
7,769.40
2,462.90
1,983.30
3,863.60
Common Equity (Total)
187.00
6,892.40
1,540.10
3,161.00
2,226.50
Total Shareholders' Equity
187.00
6,892.40
1,540.10
3,161.00
2,226.50
Total Equity
187.00
6,892.40
1,540.10
3,161.00
2,226.50
Liabilities & Shareholders' Equity
1,587.30
877.00
4,003.00
5,144.30
6,090.10
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