Integrated BioPharma Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
739.00
983.00
572.00
896.00
597.00
424
Total Accounts Receivable
2,419.00
2,179.00
2,638.00
3,135.00
4,020.00
3,796
Inventories
6,431.00
5,698.00
5,778.00
7,756.00
7,645.00
7,741
Other Current Assets
339.00
306.00
334.00
246.00
289.00
193
Total Current Assets
9,928.00
9,166.00
9,322.00
12,033.00
12,551.00
12,154
Net Property, Plant & Equipment
1,235.00
1,239.00
1,373.00
1,567.00
1,601.00
1,651
Intangible Assets
1,017.00
880.00
743.00
235.00
134.00
33
Other Assets
431.00
298.00
185.00
114.00
87.00
59
Total Assets
12,611.00
11,583.00
11,623.00
13,949.00
15,196.00
14,568
ST Debt & Current Portion LT Debt
5,411.00
4,709.00
5,181.00
5,107.00
5,794.00
Accounts Payable
5,883.00
5,635.00
5,148.00
5,469.00
4,177.00
Other Current Liabilities
1,122.00
1,309.00
1,536.00
1,211.00
1,184.00
Total Current Liabilities
12,416.00
11,653.00
11,865.00
11,787.00
11,155.00
Long-Term Debt
9,789.00
10,085.00
9,062.00
10,413.00
9,467.00
Deferred Taxes
-
-
-
-
823.00
Other Liabilities
696.00
-
12.00
76.00
503.00
Total Liabilities
22,901.00
21,738.00
20,939.00
22,276.00
21,125.00
Common Equity (Total)
10,290.00
10,155.00
9,316.00
8,327.00
5,929.00
Total Shareholders' Equity
10,290.00
10,155.00
9,316.00
8,327.00
5,929.00
Total Equity
10,290.00
10,155.00
9,316.00
8,327.00
5,929.00
Liabilities & Shareholders' Equity
12,611.00
11,583.00
11,623.00
13,949.00
15,196.00
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