Amneal Pharmaceuticals Inc
(AMRX)
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Fiscal Year End Date: 12/31
| 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 |