LifePoint Inc. | Balance Sheet
Fiscal year is April-March. All values USD Thousands.
2000
2001
2002
2003
2004
Cash & Short Term Investments
9,483.60
6,228.00
2,986.00
75.00
3,710.80
Total Accounts Receivable
-
-
69.00
0.00
65.70
Inventories
0.00
0.00
1,394.00
2,377.00
2,309.30
Total Current Assets
9,586.30
6,609.00
4,651.00
2,789.00
6,331.70
Net Property, Plant & Equipment
401.30
2,111.00
2,323.00
2,428.00
1,881.80
Long-Term Note Receivable
1,116.90
2,029.00
913.00
15.00
-
Intangible Assets
-
346.00
-
691.00
595.70
Total Assets
11,198.30
11,095.00
8,492.00
5,923.00
8,809.20
ST Debt & Current Portion LT Debt
101.40
574.00
475.00
802.00
295.00
Accounts Payable
274.90
721.00
1,611.00
2,872.00
976.60
Income Tax Payable
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
801.80
1,734.00
3,047.00
4,357.00
2,302.40
Long-Term Debt
105.00
642.00
320.00
1,620.00
151.70
Deferred Taxes
0.00
0.00
0.00
0.00
0.00
Common Equity (Total)
10,291.50
8,719.00
5,125.00
54.00
6,354.60
Total Shareholders' Equity
10,291.50
8,719.00
5,125.00
54.00
6,355.00
Total Equity
10,291.50
8,719.00
5,125.00
54.00
6,355.00
Liabilities & Shareholders' Equity
11,198.30
11,095.00
8,492.00
5,923.00
8,809.20
Accumulated Minority Interest
0.00
0.00
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
-
-
-
0.40
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