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Amneal Pharmaceuticals Inc (AMRX)

Amneal Pharmaceuticals Inc (AMRX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-1999 12-1998 09-1998 06-1998 03-1998
Assets
Current Assets
Cash & Cash Equivalents 1,850 1,300 640 970 2,860
Marketable Securities 980 0 0 0 0
Receivables 1,980 1,080 1,370 1,130 680
Inventories 1,040 760 640 560 550
Other current assets 130 60 70 120 100
TOTAL $5,980 $3,200 $2,720 $2,780 $4,190
Non-Current Assets
Investments And Advances 680 680 680 720 720
Other Non-Current Assets 840 900 960 1,030 1,080
TOTAL $1,520 $1,580 $1,640 $1,750 $1,800
Total Assets $11,450 $8,850 $8,510 $8,760 $10,300
Liabilities
Current Liabilities
Short Term Debt 160 160 160 150 150
Accounts payable and accrued liabilities 720 920 510 620 730
Accrued Expenses 1,490 1,010 690 590 620
TOTAL $3,640 $2,910 $2,080 $1,370 $1,510
Non-Current Liabilities
Long Term Debt 1,910 1,960 2,000 2,050 2,090
Other Non-Current Liabilities 0 6,350 5,740 5,840 6,310
TOTAL $1,910 $8,310 $7,740 $7,890 $8,400
Total Liabilities $5,550 $11,230 $9,830 $9,260 $9,910
Shareholders' Equity
Common Shares 70 40 40 40 40
Retained earnings -23,410 -22,590 -21,230 -20,320 -18,960
Other shareholders' equity 3,900 20 10 10 -10
TOTAL $5,890 $-2,370 $-1,310 $-490 $380
Total Liabilities And Equity $11,440 $8,860 $8,520 $8,770 $10,290
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