Health Care: Drugs

Sinovac Biotech Ltd (SVA: NASDAQ)

$6.08 -0.07 | -1.14%
12/08/16 - 03:30 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 63.83M 91.29M 107.24M 91.24M
Receivables 39.02M 40.72M 31.93M 23.44M
Inventories 18.68M 18.71M 14.33M 10.53M
Other Current Assets 1.80M 387.00K 0.00 0.00
Total Current Assets 128.52M 154.80M 157.25M 126.28M
Property, Plant & Equipment, Gross 100.86M 98.53M 95.42M 89.24M
Accumulated Depreciation & Depletion 36.91M 32.30M 27.46M 20.07M
Property, Plant & Equipment, Net 63.94M 66.23M 67.96M 69.17M
Intangibles 0.00 352.00K 772.00K 1.15M
Other Non-Current Assets 9.93M 16.63M 14.59M 11.71M
Total Non-Current Assets 74.46M 83.73M 83.44M 82.48M
Liabilities & Shareholder Equity
Total Assets 202.98M 238.53M 240.69M 208.76M
Accounts Payable 12.20M 13.50M 17.07M 15.24M
Short Term Debt 24.25M 49.97M 19.54M 3.33M
Other Current Liabilities 2.57M 2.51M 3.00M 2.69M
Total Current Liabilities 58.00M 79.83M 49.16M 30.16M
Long Term Debt 756.00K 1.80M 32.15M 34.41M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.49M 15.17M 15.75M 14.76M
Minority Interest 861.00K 515.00K 2.93M -3.90M
Total Non-Current Liabilities 21.70M 32.13M 62.85M 60.88M
Total Liabilities 79.70M 111.97M 112.01M 91.04M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 123.28M 126.56M 128.68M 117.72M
Common Par 57.00K 56.00K 56.00K 55.00K
Additional Paid In Capital 109.94M 108.24M 107.39M 106.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -8.28M -6.38M -4.71M -12.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 21.56M 24.65M 25.95M 23.58M
Total Capitalization 124.04M 128.37M 160.83M 152.13M
Total Equity 123.28M 126.56M 128.68M 117.72M
Total Liabilities & Stock Equity 202.98M 238.53M 240.69M 208.76M
Total Common Shares Outstanding 56.91M 55.81M 55.57M 55.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 56.31M 55.68M 55.30M 54.93M
Diluted Weighted Shares Outstanding 56.31M 56.11M 55.80M 54.93M
Number of Employees 646 556 715 652
Number of Part-Time Employees 111 112 0 0

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