Merus Labs Intl Inc (MSLI)
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Fiscal Year End Date: 09/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,270 | 56,900 | 28,770 | 8,820 | 7,960 |
| Marketable Securities | 250 | 60 | 90 | 90 | 100 |
| Receivables | 3,760 | 2,260 | 3,840 | 5,090 | 6,940 |
| Inventories | 2,410 | 2,810 | 1,950 | 1,430 | 1,150 |
| Other current assets | 130 | 260 | 240 | 200 | 300 |
| TOTAL | $19,820 | $62,290 | $34,890 | $15,630 | $16,450 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 163,280 | 58,890 | 63,250 | 67,160 | 69,300 |
| TOTAL | $163,280 | $58,890 | $63,250 | $67,160 | $69,300 |
| Total Assets | $183,220 | $121,190 | $98,160 | $82,800 | $85,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,180 | 7,490 | 7,400 | 7,750 | 7,990 |
| Accounts payable and accrued liabilities | 3,850 | 2,780 | 3,130 | 3,710 | 4,110 |
| Other current liabilities | 0 | 0 | 370 | 320 | 180 |
| TOTAL | $18,960 | $11,210 | $11,740 | $12,510 | $12,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 57,970 | 21,970 | 23,560 | 26,660 | 29,510 |
| Other Non-Current Liabilities | 300 | 340 | 140 | 180 | 90 |
| TOTAL | $58,270 | $22,310 | $23,700 | $26,840 | $29,600 |
| Total Liabilities | $77,240 | $33,530 | $35,460 | $39,360 | $42,490 |
| Shareholders' Equity | |||||
| Common Shares | 114,460 | 97,980 | 70,430 | 53,410 | 55,190 |
| Retained earnings | -56,420 | -51,790 | -51,110 | -52,310 | -52,190 |
| Other shareholders' equity | 15,460 | 41,470 | 43,370 | 42,330 | 40,270 |
| TOTAL | $105,980 | $87,660 | $62,690 | $43,430 | $43,270 |
| Total Liabilities And Equity | $183,220 | $121,190 | $98,150 | $82,790 | $85,760 |