Health Care: Drugs

Impax Laboratories Inc (IPXL: NASDAQ)

$18.45 0.8 | 4.53%
07/20/17 - 12:16 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 180.13M 340.35M 214.87M 184.61M
Receivables 257.37M 324.45M 146.49M 112.99M
Inventories 175.23M 125.58M 80.57M 70.11M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 631.14M 822.07M 675.63M 659.74M
Property, Plant & Equipment, Gross 389.68M 347.30M 304.36M 287.81M
Accumulated Depreciation & Depletion 156.31M 133.14M 116.19M 99.62M
Property, Plant & Equipment, Net 233.37M 214.16M 188.17M 188.19M
Intangibles 620.47M 602.02M 26.71M 29.67M
Other Non-Current Assets 60.84M 73.76M 64.45M 57.82M
Total Non-Current Assets 1.19B 1.10B 403.57M 337.18M
Liabilities & Shareholder Equity
Total Assets 1.82B 1.92B 1.08B 996.92M
Accounts Payable 58.95M 56.33M 31.98M 26.82M
Short Term Debt 17.72M 0.00 0.00 0.00
Other Current Liabilities 0.00 830.00K 40.00K 32.75M
Total Current Liabilities 321.32M 326.76M 158.70M 153.89M
Long Term Debt 813.54M 424.60M 0.00 0.00
Deferred Income Taxes 0.00 72.77M 0.00 0.00
Other Non-Current Liabilities 64.17M 35.95M 32.62M 32.83M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 877.72M 533.32M 32.62M 32.83M
Total Liabilities 1.20B 860.08M 191.32M 186.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 623.97M 1.06B 887.88M 810.20M
Common Par 739.00K 729.00K 714.00K 699.00K
Additional Paid In Capital 535.06M 504.08M 364.10M 336.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 98.19M 570.22M 531.23M 473.87M
Treasury Stock -2.16M -2.16M -2.16M -2.16M
Other Equity Adjustments -7.86M -10.46M -6.01M 1.14M
Total Capitalization 1.44B 1.49B 887.88M 810.20M
Total Equity 623.97M 1.06B 887.88M 810.20M
Total Liabilities & Stock Equity 1.82B 1.92B 1.08B 996.92M
Total Common Shares Outstanding 73.70M 72.68M 71.23M 69.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 243.73K 243.73K 243.73K 243.73K
Basic Weighted Shares Outstanding 71.15M 69.64M 68.19M 66.92M
Diluted Weighted Shares Outstanding 71.15M 72.03M 70.53M 68.66M
Number of Employees 1495 1290 1061 973
Number of Part-Time Employees 0 0 0 0

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