Amneal Pharmaceuticals Inc
(AMRX)
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Fiscal Year End Date: 12/31
| 06-2000 | 03-2000 | 12-1999 | 09-1999 | 06-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,870 | 8,280 | 7,410 | 1,310 | 2,600 |
| Marketable Securities | 5,810 | 11,630 | 0 | 970 | 500 |
| Receivables | 3,240 | 3,080 | 3,970 | 3,130 | 2,580 |
| Inventories | 5,610 | 3,580 | 2,020 | 2,260 | 1,320 |
| Other current assets | 960 | 360 | 260 | 260 | 130 |
| TOTAL | $22,490 | $26,930 | $13,660 | $7,930 | $7,130 |
| Non-Current Assets | |||||
| Investments And Advances | 660 | 630 | 660 | 630 | 680 |
| Other Non-Current Assets | 36,770 | 38,010 | 39,250 | 720 | 780 |
| TOTAL | $37,430 | $38,640 | $39,910 | $1,350 | $1,460 |
| Total Assets | $69,630 | $73,630 | $61,700 | $13,120 | $12,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 470 | 470 | 470 | 160 | 160 |
| Accounts payable and accrued liabilities | 4,150 | 3,600 | 2,390 | 1,560 | 1,140 |
| Accrued Expenses | 2,540 | 2,360 | 2,700 | 1,850 | 1,590 |
| TOTAL | $9,560 | $8,460 | $7,410 | $4,720 | $3,670 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,400 | 1,440 | 1,490 | 1,830 | 1,870 |
| Other Non-Current Liabilities | 520 | 520 | 520 | 0 | 0 |
| TOTAL | $1,920 | $1,960 | $2,010 | $1,830 | $1,870 |
| Total Liabilities | $11,480 | $10,430 | $9,420 | $6,550 | $5,550 |
| Shareholders' Equity | |||||
| Common Shares | 240 | 240 | 240 | 70 | 70 |
| Retained earnings | -29,760 | -24,620 | -20,230 | -24,430 | -24,130 |
| Other shareholders' equity | 35,750 | 35,640 | 20,530 | 5,900 | 5,900 |
| TOTAL | $58,140 | $63,190 | $52,270 | $6,560 | $6,940 |
| Total Liabilities And Equity | $69,620 | $73,620 | $61,690 | $13,110 | $12,490 |