Neos Therapeutics Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2015
2016
2017
2018
Cash & Short Term Investments
90,763.00
39,782.00
50,417.00
46,478
Total Accounts Receivable
3,903.00
6,135.00
13,671.00
27,801
Inventories
2,520.00
5,767.00
13,459.00
10,367
Other Current Assets
1,058.00
2,865.00
5,093.00
4,032
Total Current Assets
98,244.00
54,549.00
82,640.00
88,678
Net Property, Plant & Equipment
5,124.00
7,076.00
8,203.00
7,914
Intangible Assets
18,945.00
17,647.00
16,348.00
14,616
Other Assets
197.00
870.00
162.00
149
Total Assets
122,510.00
80,142.00
107,353.00
111,357
ST Debt & Current Portion LT Debt
7,973.00
4,921.00
896.00
Accounts Payable
4,824.00
7,798.00
11,460.00
Other Current Liabilities
3,141.00
8,926.00
25,246.00
Total Current Liabilities
15,938.00
21,645.00
37,602.00
Long-Term Debt
26,271.00
58,599.00
58,938.00
Provision for Risks & Charges
214.00
232.00
-
Other Liabilities
1,713.00
1,214.00
2,923.00
Total Liabilities
44,136.00
81,690.00
99,463.00
Common Equity (Total)
78,374.00
1,548.00
7,890.00
Total Shareholders' Equity
78,374.00
1,548.00
7,890.00
Total Equity
78,374.00
1,548.00
7,890.00
Liabilities & Shareholders' Equity
122,510.00
80,142.00
107,353.00
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