Indivior Pharmaceuticals Inc (INDV)
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Fiscal Year End Date: 12/31
| 06-2016 | 03-2016 | 12-2015 | 09-2015 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 577,000 | 543,000 | 467,000 | 552,000 | 523,000 |
| Receivables | 247,000 | 241,000 | 206,000 | 196,000 | 192,000 |
| Inventories | 47,000 | 48,000 | 48,000 | 53,000 | 50,000 |
| TOTAL | $871,000 | $832,000 | $721,000 | $801,000 | $765,000 |
| Non-Current Assets | |||||
| PPE Net | 43,000 | 36,000 | 32,000 | 25,000 | 21,000 |
| Intangibles | 49,000 | 55,000 | 62,000 | 77,000 | 85,000 |
| Other Non-Current Assets | 110,000 | 100,000 | 122,000 | 75,000 | 87,000 |
| TOTAL | $202,000 | $191,000 | $216,000 | $177,000 | $193,000 |
| Total Assets | $1,073,000 | $1,023,000 | $937,000 | $978,000 | $958,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,000 | 52,000 | 34,000 | 161,000 | 161,000 |
| Accounts payable and accrued liabilities | 579,000 | 570,000 | 528,000 | 514,000 | 472,000 |
| TOTAL | $696,000 | $670,000 | $603,000 | $696,000 | $708,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 504,000 | 542,000 | 571,000 | 528,000 | 541,000 |
| Other Non-Current Liabilities | 40,000 | 41,000 | 42,000 | 43,000 | 43,000 |
| TOTAL | $544,000 | $583,000 | $613,000 | $571,000 | $584,000 |
| Total Liabilities | $1,240,000 | $1,253,000 | $1,216,000 | $1,267,000 | $1,292,000 |
| Shareholders' Equity | |||||
| Common Shares | 72,000 | 72,000 | 72,000 | 72,000 | 72,000 |
| Retained earnings | 1,079,000 | 1,019,000 | 967,000 | 952,000 | 900,000 |
| Other shareholders' equity | -1,318,000 | -1,321,000 | -1,318,000 | -1,313,000 | -1,306,000 |
| TOTAL | $-167,000 | $-230,000 | $-279,000 | $-289,000 | $-334,000 |
| Total Liabilities And Equity | $1,073,000 | $1,023,000 | $937,000 | $978,000 | $958,000 |