Gw Pharma ADR (GWPH)
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Fiscal Year End Date: 12/31
| 09-2016 | 09-2015 | 12-2014 | 09-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 533,321 | 359,993 | 243,920 | N/A | 58,440 |
| Receivables | 36,863 | 23,779 | 13,060 | N/A | 7,510 |
| Inventories | 6,051 | 7,290 | 7,240 | N/A | 8,910 |
| Other current assets | 0 | 0 | 10 | 0 | 7,470 |
| TOTAL | $576,236 | $391,061 | $264,230 | $N/A | $82,330 |
| Non-Current Assets | |||||
| PPE Net | 55,480 | 44,040 | 27,620 | N/A | 10,000 |
| Intangibles | 8,318 | 8,361 | 0 | 0 | 0 |
| Other Non-Current Assets | 5,517 | 641 | 8,500 | 0 | 8,630 |
| TOTAL | $69,315 | $53,041 | $36,120 | $N/A | $18,630 |
| Total Assets | $645,551 | $444,103 | $300,370 | $N/A | $100,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 44,402 | 36,819 | 21,050 | 0 | 17,660 |
| Other current liabilities | N/A | N/A | 9,720 | N/A | 6,740 |
| TOTAL | $49,786 | $42,561 | $30,980 | $N/A | $24,570 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,826 | 5,011 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 13,423 | 12,944 | 12,520 | 0 | 4,140 |
| TOTAL | $28,115 | $25,612 | $27,050 | $N/A | $21,490 |
| Total Liabilities | $77,902 | $68,172 | $58,050 | $N/A | $46,070 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,174 | N/A | N/A | N/A | N/A |
| Common Shares | 430 | 400 | 360 | N/A | 290 |
| Retained earnings | -253,315 | -189,222 | -131,780 | N/A | -118,560 |
| Other shareholders' equity | 27,832 | 29,411 | 29,990 | 0 | 33,450 |
| TOTAL | $567,649 | $375,930 | $242,310 | $N/A | $54,890 |
| Total Liabilities And Equity | $645,551 | $444,103 | $300,360 | $0 | $100,960 |