MusclePharm Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
8,290.50
1,020.00
7,081.00
4,943.00
6,228.00
Total Accounts Receivable
13,741.20
16,644.00
22,003.00
13,353.00
16,668.00
Inventories
15,772.40
21,069.00
12,549.00
8,568.00
6,484.00
Other Current Assets
6,387.00
7,684.00
5,646.00
1,930.00
1,082.00
Total Current Assets
44,191.00
46,417.00
47,279.00
28,794.00
30,462.00
Net Property, Plant & Equipment
2,613.60
7,805.00
6,693.00
3,243.00
1,822.00
Total Investments and Advances
-
-
977.00
-
-
Intangible Assets
-
7,074.00
8,652.00
1,638.00
1,317.00
Other Assets
5,353.10
5,060.00
180.00
421.00
225.00
Total Assets
52,157.70
66,356.00
63,781.00
34,096.00
33,826.00
ST Debt & Current Portion LT Debt
3,709.80
8,046.00
6,156.00
19,319.00
8,511.00
Accounts Payable
28,393.00
27,761.00
39,652.00
9,625.00
11,742.00
Other Current Liabilities
265.70
7,023.00
21,480.00
9,492.00
8,230.00
Total Current Liabilities
32,368.50
42,830.00
67,288.00
38,436.00
28,483.00
Long-Term Debt
-
146.00
6,282.00
332.00
16,815.00
Provision for Risks & Charges
-
-
279.00
208.00
120.00
Other Liabilities
54.60
-
-
-
942.00
Total Liabilities
32,423.20
42,976.00
73,849.00
38,976.00
46,360.00
Common Equity (Total)
19,734.40
23,380.00
10,068.00
4,880.00
12,534.00
Total Shareholders' Equity
19,734.50
23,380.00
10,068.00
4,880.00
12,534.00
Total Equity
19,734.50
23,380.00
10,068.00
4,880.00
12,534.00
Liabilities & Shareholders' Equity
52,157.70
66,356.00
63,781.00
34,096.00
33,826.00
Preferred Stock (Carrying Value)
0.10
-
-
-
-
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