Health Care: Drugs


$1.2 n/a | n/a%
06/28/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 84.78M 95.39M 83.17M 103.26M
Receivables 9.48M 9.00M 11.60M 17.77M
Inventories 16.19M 13.60M 34.45M 48.50M
Other Current Assets 0.00 0.00 1.25M 1.25M
Total Current Assets 303.43M 273.59M 358.44M 423.94M
Property, Plant & Equipment, Gross 3.19M 4.33M 4.43M 4.21M
Accumulated Depreciation & Depletion 2.40M 3.34M 3.08M 2.25M
Property, Plant & Equipment, Net 788.00K 994.00K 1.35M 1.95M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.55M 2.62M 7.16M 5.90M
Total Non-Current Assets 2.34M 3.61M 8.50M 7.86M
Liabilities & Shareholder Equity
Total Assets 305.78M 277.20M 366.94M 431.80M
Accounts Payable 4.71M 7.06M 10.43M 10.76M
Short Term Debt 8.71M 14.36M 10.46M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 48.27M 59.45M 56.65M 52.01M
Long Term Debt 232.61M 217.03M 217.32M 213.11M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 6.71M 7.80M 10.45M 13.31M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 239.32M 224.84M 227.77M 226.42M
Total Liabilities 287.59M 284.29M 284.42M 278.43M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.18M -7.08M 82.52M 153.37M
Common Par 105.00K 104.00K 104.00K 103.00K
Additional Paid In Capital 831.75M 829.43M 825.69M 813.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -813.05M -836.36M -743.25M -660.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -616.00K -261.00K -28.00K 66.00K
Total Capitalization 250.79M 209.95M 299.84M 366.48M
Total Equity 18.18M -7.08M 82.52M 153.37M
Total Liabilities & Stock Equity 305.78M 277.20M 366.94M 431.80M
Total Common Shares Outstanding 104.87M 104.06M 103.73M 103.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 104.39M 103.93M 103.46M 101.17M
Diluted Weighted Shares Outstanding 104.97M 103.93M 103.46M 101.17M
Number of Employees 65 82 94 98
Number of Part-Time Employees 0 0 0 0

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