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Interpharm Holdings Inc (IPAH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2017	06-2007	06-2006	06-2005	06-2004
Assets
Current Assets
Cash & Cash Equivalents	N/A	70	1,430	530	2,880
Marketable Securities	N/A	0	0	0	30
Receivables	N/A	12,940	13,590	7,660	6,850
Inventories	N/A	17,290	8,700	8,940	5,530
Other current assets	0	1,820	3,270	1,250	1,740
TOTAL	$N/A	$32,120	$26,990	$18,380	$17,030

Non-Current Assets
PPE Net	N/A	34,490	29,060	21,870	15,000
Investments And Advances	0	1,020	1,020	1,020	0
Other Non-Current Assets	0	6,720	5,770	5,100	3,120
TOTAL	$N/A	$42,230	$35,850	$27,990	$18,120

Total Assets	$N/A	$74,370	$62,860	$46,390	$35,160

Liabilities
Current Liabilities
Short Term Debt	N/A	12,050	1,680	0	760
Accounts payable and accrued liabilities	0	18,540	12,650	6,230	4,540
Other current liabilities	N/A	0	3,390	0	0
TOTAL	$N/A	$30,590	$17,730	$16,570	$5,300

Non-Current Liabilities
Long Term Debt	N/A	14,480	13,950	6,690	7,060
Other Non-Current Liabilities	0	1,360	8,350	10	10
TOTAL	$N/A	$15,840	$22,300	$6,700	$7,070

Total Liabilities	$N/A	$46,440	$40,030	$23,270	$12,380

Shareholders' Equity
Common Shares	N/A	650	640	320	250
Retained earnings	N/A	-18,830	-2,070	3,340	3,790
Other shareholders' equity	0	16,570	-1,790	350	560
TOTAL	$N/A	$27,920	$22,830	$23,110	$22,780

Total Liabilities And Equity	$0	$74,360	$62,860	$46,380	$35,160