Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2001 | 09-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 14,300 | 4,830 |
| Receivables | 17,560 | 23,270 |
| Other current assets | 1,480 | 1,180 |
| TOTAL | $33,340 | $29,280 |
| Non-Current Assets | ||
| PPE Net | 7,520 | 7,100 |
| Other Non-Current Assets | 33,360 | 33,150 |
| TOTAL | $40,880 | $40,250 |
| Total Assets | $74,230 | $69,550 |
| Liabilities | ||
| Current Liabilities | ||
| Short Term Debt | 7,140 | 1,930 |
| Accounts payable and accrued liabilities | 25,250 | 16,480 |
| Other current liabilities | 1,220 | 2,270 |
| TOTAL | $33,620 | $21,510 |
| Non-Current Liabilities | ||
| Long Term Debt | 620 | 5,420 |
| TOTAL | $620 | $5,420 |
| Total Liabilities | $34,250 | $26,930 |
| Shareholders' Equity | ||
| Common Shares | 35,780 | 37,120 |
| Retained earnings | 3,650 | 5,710 |
| Other shareholders' equity | 540 | -210 |
| TOTAL | $39,970 | $42,620 |
| Total Liabilities And Equity | $74,220 | $69,550 |