Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 988 | 2,982 | 2,427 | 3,059 | 7,760 |
| Marketable Securities | 3 | 2 | 2 | 2 | 2 |
| Receivables | 21,545 | 23,462 | 21,597 | 16,982 | 13,162 |
| Inventories | 11,664 | 11,380 | 9,591 | 8,540 | 6,098 |
| TOTAL | $35,382 | $38,658 | $33,845 | $28,867 | $27,275 |
| Non-Current Assets | |||||
| PPE Net | 233 | 231 | 244 | 400 | 80 |
| Intangibles | 228,526 | 231,453 | 249,402 | 257,144 | 256,153 |
| TOTAL | $228,759 | $231,685 | $249,645 | $257,544 | $256,234 |
| Total Assets | $264,141 | $270,343 | $283,491 | $286,411 | $283,509 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,147 | 22,814 | 27,240 | 23,932 | 23,125 |
| Accounts payable and accrued liabilities | 11,292 | 15,365 | 11,989 | 7,271 | 6,685 |
| Other current liabilities | 9,288 | 7,337 | 4,506 | 4,550 | 3,670 |
| TOTAL | $44,033 | $46,327 | $44,215 | $36,124 | $34,490 |
| Non-Current Liabilities | |||||
| Long Term Debt | 70,820 | 75,691 | 82,312 | 91,583 | 94,415 |
| Other Non-Current Liabilities | 7,618 | 7,545 | 7,610 | 7,924 | 7,493 |
| TOTAL | $78,438 | $83,236 | $89,922 | $99,507 | $101,908 |
| Total Liabilities | $122,471 | $129,563 | $134,137 | $135,631 | $136,398 |
| Shareholders' Equity | |||||
| Common Shares | 159,749 | 157,899 | 159,163 | 163,547 | 134,916 |
| Retained earnings | -59,104 | -57,724 | -53,416 | -54,836 | -47,832 |
| Other shareholders' equity | 41,024 | 40,605 | 43,606 | 42,069 | 60,026 |
| TOTAL | $141,669 | $140,779 | $149,353 | $150,780 | $147,110 |
| Total Liabilities And Equity | $264,141 | $270,343 | $283,491 | $286,411 | $283,509 |