Protalex Inc. | Balance Sheet
Fiscal year is June-May. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
2,457.00
1,614.80
928.30
444.20
487.40
555.40
Other Current Assets
42.30
45.30
56.40
55.70
107.20
74.40
Total Current Assets
2,499.40
1,660.10
984.70
499.90
594.60
629.80
Intangible Assets
6.50
5.40
4.40
3.40
2.40
1.40
Total Assets
2,505.80
1,665.50
989.10
503.30
597.00
631.20
ST Debt & Current Portion LT Debt
4,210.80
-
-
-
-
Accounts Payable
671.70
412.70
-
-
489.00
Other Current Liabilities
62.50
40.10
554.70
607.30
57.80
Total Current Liabilities
4,945.10
452.90
554.70
607.30
546.80
Long-Term Debt
6,000.00
9,000.00
12,524.40
16,319.40
20,299.40
Other Liabilities
57.60
397.20
498.60
932.90
1,490.40
Total Liabilities
11,002.70
9,850.00
13,577.60
17,859.50
22,336.60
Common Equity (Total)
8,496.90
8,184.50
12,588.50
17,356.20
21,739.60
Total Shareholders' Equity
8,496.90
8,184.50
12,588.50
17,356.20
21,739.60
Total Equity
8,496.90
8,184.50
12,588.50
17,356.20
21,739.60
Liabilities & Shareholders' Equity
2,505.80
1,665.50
989.10
503.30
597.00
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