Elite Pharms Inc (ELTP)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,132 | 2,278 | 7,179 | 10,595 | 11,512 |
| Receivables | 4,107 | 1,322 | 676 | 934 | 1,530 |
| Inventories | 4,143 | 4,516 | 4,898 | 6,416 | 3,294 |
| TOTAL | $10,251 | $8,857 | $13,702 | $18,413 | $16,714 |
| Non-Current Assets | |||||
| PPE Net | 7,228 | 8,444 | 8,994 | 9,039 | 8,111 |
| Intangibles | 6,634 | 6,634 | 7,713 | 6,419 | 6,412 |
| Other Non-Current Assets | 844 | 468 | 474 | 440 | 438 |
| TOTAL | $14,705 | $15,545 | $17,180 | $15,898 | $14,960 |
| Total Assets | $24,957 | $24,402 | $30,883 | $34,311 | $31,674 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 652 | 654 | 655 | 487 | 549 |
| Accounts payable and accrued liabilities | 1,578 | 1,375 | 1,658 | 1,050 | 1,804 |
| Accrued Expenses | 4,821 | 3,714 | 1,789 | 795 | 555 |
| Other current liabilities | N/A | 150 | N/A | N/A | N/A |
| TOTAL | $8,640 | $6,906 | $5,115 | $3,345 | $4,640 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,800 | 3,327 | 3,331 | 2,162 | 2,176 |
| Deferred Revenues | 180 | 1,013 | 1,013 | 1,013 | 1,013 |
| Other Non-Current Liabilities | 3,802 | 16,438 | 16,613 | 875 | 54,702 |
| TOTAL | $5,661 | $20,004 | $21,196 | $5,302 | $60,156 |
| Total Liabilities | $14,301 | $26,910 | $26,311 | $8,647 | $64,796 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 840,404 | 828,389 | 803,639 | 775,555 | 726,487 |
| Common Shares | 841 | 825 | 803 | 928 | 712 |
| Retained earnings | -154,046 | -151,806 | -142,527 | -138,854 | -142,665 |
| Other shareholders' equity | 13,597 | -307 | -307 | -307 | -307 |
| TOTAL | $10,656 | $-2,508 | $4,572 | $25,664 | $-33,122 |
| Total Liabilities And Equity | $24,957 | $24,402 | $30,883 | $34,311 | $31,674 |