PharmaRoth Labs Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
0.60
5.80
0.80
0.80
1.20
Total Accounts Receivable
94.60
172.40
78.10
30.00
82.70
Inventories
14.50
35.20
45.20
101.70
150.50
Other Current Assets
50.40
77.70
84.70
74.30
69.80
Total Current Assets
160.00
291.10
208.80
206.70
304.10
Net Property, Plant & Equipment
0.70
-
-
-
-
Total Assets
160.70
291.10
208.80
206.70
304.10
ST Debt & Current Portion LT Debt
-
-
-
250.00
250.00
Accounts Payable
91.00
40.00
52.20
37.80
118.20
Income Tax Payable
48.80
69.00
-
-
-
Other Current Liabilities
454.80
541.30
625.30
411.70
495.10
Total Current Liabilities
594.60
650.30
677.50
699.50
863.30
Total Liabilities
594.60
650.30
677.50
699.50
863.30
Common Equity (Total)
431.20
358.00
458.80
482.80
549.50
Total Shareholders' Equity
431.20
358.00
458.80
482.80
549.50
Total Equity
433.90
359.20
468.80
492.80
559.30
Liabilities & Shareholders' Equity
160.70
291.10
208.80
206.70
304.10
Accumulated Minority Interest
2.70
1.10
10.00
10.00
9.80
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