Avitar Inc. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
1,131.00
508.90
400.40
280.50
94.10
Total Accounts Receivable
517.00
645.90
583.40
606.80
229.00
Inventories
250.00
348.90
374.90
271.80
225.20
Other Current Assets
798.00
164.30
198.10
137.30
85.80
Total Current Assets
2,696.00
1,667.90
1,556.80
1,296.40
634.00
Net Property, Plant & Equipment
237.00
293.60
302.70
324.20
222.30
Total Investments and Advances
10.00
1.50
-
-
151.30
Long-Term Note Receivable
-
9.10
4.50
-
-
Intangible Assets
295.00
281.90
168.90
5.80
1.00
Other Assets
430.00
93.60
394.70
719.80
739.20
Total Assets
3,668.00
2,347.60
2,427.60
2,346.20
1,747.80
ST Debt & Current Portion LT Debt
348.00
197.60
876.30
851.30
1,368.80
Accounts Payable
1,149.00
768.10
574.60
400.50
650.90
Other Current Liabilities
1,830.00
1,091.20
1,505.60
3,086.60
2,437.50
Total Current Liabilities
3,327.00
2,056.90
2,956.40
4,338.40
4,457.20
Long-Term Debt
1,222.00
-
681.60
2,938.90
3,896.50
Other Liabilities
0.00
-
50.30
36.90
23.50
Total Liabilities
4,549.00
2,056.90
3,688.30
7,314.10
8,377.10
Common Equity (Total)
2,489.00
4,375.90
4,614.90
8,192.80
9,855.00
Total Shareholders' Equity
881.00
290.70
1,260.70
4,967.80
6,629.30
Total Equity
881.00
290.70
1,260.70
4,967.80
6,629.30
Liabilities & Shareholders' Equity
3,668.00
2,347.60
2,427.60
2,346.20
1,747.80
Preferred Stock (Carrying Value)
1,608.00
4,666.50
3,354.30
3,225.00
3,225.70
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