PacificHealth Laboratories Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
1,712.70
1,189.00
456.20
284.20
820.90
Total Accounts Receivable
709.60
455.90
1,067.20
416.70
369.40
Inventories
2,010.40
1,308.30
806.20
596.30
571.40
Other Current Assets
111.70
159.20
92.70
64.80
91.50
Total Current Assets
4,544.50
3,112.40
2,422.30
1,362.00
1,853.20
Net Property, Plant & Equipment
185.00
236.70
110.90
52.50
26.70
Total Investments and Advances
-
-
-
10.90
-
Other Assets
10.90
22.90
10.90
-
10.90
Total Assets
4,740.40
3,372.00
2,544.10
1,425.40
1,890.80
ST Debt & Current Portion LT Debt
16.20
58.80
12.20
95.70
57.20
Accounts Payable
472.50
555.40
826.20
512.40
442.10
Other Current Liabilities
559.90
347.90
522.10
261.60
160.80
Total Current Liabilities
1,048.60
962.10
1,360.50
869.70
660.10
Total Liabilities
1,048.60
962.10
1,360.50
869.70
660.10
Common Equity (Total)
3,691.80
2,409.90
1,183.60
555.70
1,230.70
Total Shareholders' Equity
3,691.80
2,409.90
1,183.60
555.70
1,230.70
Total Equity
3,691.80
2,409.90
1,183.60
555.70
1,230.70
Liabilities & Shareholders' Equity
4,740.40
3,372.00
2,544.10
1,425.40
1,890.80
About PacificHealth Laboratories
View Profile
