Pharmagen Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
Cash & Short Term Investments
322.60
226.00
Total Accounts Receivable
635.60
367.80
Inventories
147.40
137.00
Other Current Assets
282.30
58.10
Total Current Assets
1,387.80
788.90
Net Property, Plant & Equipment
90.90
383.00
Intangible Assets
1,220.80
20.00
Other Assets
198.00
90.40
Total Assets
2,897.50
1,282.30
ST Debt & Current Portion LT Debt
1,542.00
4,091.30
Accounts Payable
779.10
1,379.40
Other Current Liabilities
113.60
2,627.80
Total Current Liabilities
2,434.70
8,098.50
Long-Term Debt
1,252.80
770.30
Other Liabilities
1,901.90
-
Total Liabilities
5,589.30
8,868.80
Common Equity (Total)
2,694.80
7,716.60
Total Shareholders' Equity
2,691.80
7,586.50
Total Equity
2,691.80
7,586.50
Liabilities & Shareholders' Equity
2,897.50
1,282.30
Preferred Stock (Carrying Value)
3.00
130.10
About Pharmagen
View Profile
