Aspen Pharmacre Hl ADR (APNHY)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 872,370 | 624,750 | 786,450 | 682,100 | 756,460 |
| Receivables | 1,126,280 | 1,014,300 | 999,600 | 969,300 | 818,920 |
| Inventories | 1,132,130 | 999,600 | 999,600 | 947,760 | 999,360 |
| Other current assets | 10,550 | 14,700 | 14,700 | 7,180 | 6,940 |
| TOTAL | $3,141,330 | $2,653,350 | $2,800,350 | $2,606,340 | $2,581,680 |
| Non-Current Assets | |||||
| PPE Net | 1,275,130 | N/A | 1,006,950 | N/A | 909,140 |
| Other Non-Current Assets | 6,345,300 | 5,608,050 | 5,034,750 | 4,458,780 | 3,983,560 |
| TOTAL | $7,620,430 | $5,608,050 | $6,041,700 | $4,458,780 | $4,892,700 |
| Total Assets | $10,374,490 | $9,003,750 | $8,548,050 | $7,761,580 | $7,238,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 876,670 | 1,617,000 | 1,389,150 | 674,920 | 756,460 |
| Accounts payable and accrued liabilities | 813,330 | 698,250 | 757,050 | 718,000 | 576,020 |
| Other current liabilities | 513,110 | 654,150 | 411,600 | 366,180 | 131,860 |
| TOTAL | $2,203,120 | $2,969,400 | $2,557,800 | $1,759,100 | $1,464,340 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,649,220 | 2,168,250 | 2,124,150 | 2,563,260 | 2,269,380 |
| Other Non-Current Liabilities | 436,890 | 441,000 | 543,900 | 459,520 | 430,280 |
| TOTAL | $4,258,940 | $2,778,300 | $2,822,400 | $3,159,200 | $2,824,580 |
| Total Liabilities | $6,462,070 | $5,747,700 | $5,380,200 | $4,918,300 | $4,288,920 |
| Shareholders' Equity | |||||
| Common Shares | 148,780 | 139,650 | 139,650 | 136,420 | 131,860 |
| Retained earnings | 2,893,760 | N/A | 2,374,050 | 2,706,860 | 1,970,960 |
| Other shareholders' equity | 869,870 | 3,116,400 | 654,150 | 0 | 846,680 |
| TOTAL | $3,912,410 | $3,256,050 | $3,167,850 | $2,843,280 | $2,949,500 |
| Total Liabilities And Equity | $10,374,480 | $9,003,750 | $8,548,050 | $7,761,580 | $7,238,420 |