Biostar Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,759.10
80.10
1,685.20
38.90
173.40
Total Accounts Receivable
35,722.10
31,639.40
36,801.90
15,891.20
6,854.20
Inventories
847.10
1,484.70
674.00
234.70
166.60
Other Current Assets
3,645.80
2,781.30
4,472.00
2.60
171.00
Total Current Assets
41,974.10
35,985.50
43,633.00
16,167.30
7,365.10
Net Property, Plant & Equipment
6,980.50
7,728.70
8,483.10
6,810.90
6,755.10
Total Investments and Advances
-
-
8,795.20
16,100.00
19,079.00
Intangible Assets
9,136.40
17,134.50
13,270.30
6,878.80
5,607.10
Other Assets
8,718.30
3,926.60
-
-
1,180.70
Total Assets
70,475.30
67,564.40
81,247.20
51,363.60
42,502.40
ST Debt & Current Portion LT Debt
6,340.60
-
3,094.60
2,773.20
2,325.60
Accounts Payable
5,732.30
4,447.30
5,001.10
4,153.40
2,842.10
Income Tax Payable
629.70
344.20
432.90
112.60
-
Other Current Liabilities
0.00
0.00
383.30
59.20
455.50
Total Current Liabilities
12,702.60
4,791.50
8,911.90
7,098.40
5,623.30
Deferred Taxes
3,666.00
2,789.20
7,065.50
5,406.60
2,515.30
Total Liabilities
12,702.60
4,791.50
8,911.90
7,098.40
5,623.30
Common Equity (Total)
57,772.70
62,772.90
72,335.40
44,265.10
36,879.20
Total Shareholders' Equity
57,772.70
62,772.90
72,335.40
44,265.10
36,879.20
Total Equity
57,772.70
62,772.90
72,335.40
44,265.10
36,879.20
Liabilities & Shareholders' Equity
70,475.30
67,564.40
81,247.20
51,363.60
42,502.40
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