| Balance Sheet for Geopharma Inc.
(GORX)
|
|
|
|
|
|
|
| Assets |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Cash and Equivalents |
5,468 |
524 |
735 |
1,206 |
6,433 |
| Marketable Securities |
- |
6,002 |
- |
433 |
426 |
| Receivables |
2,141 |
8,524 |
9,106 |
9,262 |
3,709 |
| Inventories |
6,538 |
13,615 |
7,356 |
5,767 |
3,743 |
| Other Current Assets |
4,760 |
- |
- |
- |
- |
| Total Current Assets |
19,329 |
29,564 |
19,803 |
17,993 |
15,005 |
|
| Gross Fixed Assets |
18,766 |
19,082 |
13,475 |
10,738 |
6,518 |
| Accumulated Depreciation |
(7,308) |
(5,420) |
(3,816) |
(2,714) |
(2,032) |
| Net Fixed Assets |
11,458 |
13,662 |
9,659 |
8,025 |
4,486 |
| Intangibles |
6,110 |
6,433 |
6,917 |
4,385 |
1,250 |
| Other Non-Current Assets |
7,423 |
2,743 |
484 |
966 |
931 |
| Total Non-Current Assets |
30,975 |
39,451 |
18,365 |
14,104 |
6,667 |
| Total Assets |
50,304 |
69,015 |
38,169 |
32,097 |
21,672 |
|
| Liabilities |
in Thousands of Dollars |
|
|
03/2009 |
03/2008 |
03/2007 |
03/2006 |
03/2005 |
|
| Accounts Payable |
5,056 |
12,729 |
4,793 |
4,882 |
1,760 |
| Short Term Debt |
10,327 |
5,306 |
1,772 |
1,017 |
1,973 |
| Other Current Liabilities |
7,738 |
- |
- |
- |
- |
| Total Current Liabilities |
33,734 |
28,243 |
11,224 |
9,610 |
4,434 |
|
| Long Term Debt |
9,205 |
10,787 |
3,085 |
1,667 |
1,563 |
| Deferred Income Tax |
- |
- |
- |
- |
- |
| Other Non-Current Liabilities |
- |
- |
- |
- |
- |
| Minority Interest |
(2,521) |
(1,812) |
(913) |
(583) |
- |
| Total Non-Current Liabilities |
6,684 |
8,974 |
2,173 |
1,084 |
1,563 |
| Total Liabilities |
40,418 |
37,218 |
13,397 |
10,694 |
5,996 |
|
| Preferred Stock Equity |
- |
0 |
0 |
0 |
0 |
| Common Stock Equity |
9,886 |
31,797 |
24,772 |
21,403 |
15,676 |
| Total Equity |
9,886 |
31,797 |
24,772 |
21,403 |
15,676 |
| Total Liabilities & Stock Equity |
50,304 |
69,015 |
38,169 |
32,097 |
21,672 |
|
|
|
