Diplomat Pharmacy Inc (DPLO)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 9,109 | N/A | N/A |
| Receivables | 110,294 | 75,691 | N/A |
| Inventories | 56,454 | 41,206 | N/A |
| TOTAL | $177,781 | $119,382 | $N/A |
| Non-Current Assets | |||
| PPE Net | 12,378 | 12,634 | N/A |
| Investments And Advances | 5,577 | 2,133 | 0 |
| Intangibles | 8,637 | 0 | 0 |
| Other Non-Current Assets | 7,404 | 5,446 | 0 |
| TOTAL | $33,996 | $20,213 | $N/A |
| Total Assets | $211,777 | $139,595 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 69,315 | 31,146 | N/A |
| Accounts payable and accrued liabilities | 142,353 | 104,567 | 0 |
| Accrued Expenses | 4,999 | 2,197 | N/A |
| TOTAL | $216,667 | $140,179 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 18,849 | 31,956 | N/A |
| Other Non-Current Liabilities | 54,043 | 0 | 0 |
| TOTAL | $72,892 | $31,956 | $N/A |
| Total Liabilities | $289,559 | $172,135 | $N/A |
| Shareholders' Equity | |||
| Common Shares | 4 | 4 | N/A |
| Retained earnings | -81,972 | -54,866 | N/A |
| Other shareholders' equity | 0 | 19,022 | 0 |
| TOTAL | $-77,782 | $-32,540 | $N/A |
| Total Liabilities And Equity | $211,777 | $139,595 | $0 |