Doughertys Pharmacy Inc (MYDP)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 248 | 389 | 361 | 2,686 | 3,221 |
| Receivables | 1,688 | 2,024 | 2,026 | 5,792 | 5,364 |
| Inventories | 2,689 | 3,562 | 3,340 | 2,832 | 2,827 |
| TOTAL | $4,902 | $6,242 | $6,013 | $11,947 | $11,864 |
| Non-Current Assets | |||||
| PPE Net | 888 | 1,045 | 1,386 | 1,019 | 1,222 |
| Investments And Advances | 0 | 0 | 1,295 | 419 | 1,086 |
| Intangibles | 2,221 | 2,892 | 3,681 | 7,394 | 7,725 |
| Other Non-Current Assets | 451 | 2,448 | 3,000 | 260 | 101 |
| TOTAL | $3,560 | $6,385 | $9,362 | $9,092 | $10,134 |
| Total Assets | $8,462 | $12,627 | $15,375 | $21,039 | $21,998 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,956 | 3,831 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 3,133 | 3,123 | 2,643 | 2,293 | 3,455 |
| Accrued Expenses | 293 | 429 | 293 | 3,634 | 2,852 |
| TOTAL | $8,268 | $8,196 | $4,065 | $12,033 | $7,356 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,096 | 2,801 | 7,607 | 3,824 | 10,875 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 947 | 694 |
| TOTAL | $2,096 | $2,801 | $7,607 | $4,771 | $11,569 |
| Total Liabilities | $10,364 | $10,997 | $11,672 | $16,804 | $18,925 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,098 | 23,087 | N/A | 23,707 | 23,537 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -61,724 | -58,196 | -56,046 | -55,918 | -56,941 |
| Other shareholders' equity | -397 | -397 | -397 | -25 | -66 |
| TOTAL | $-1,902 | $1,630 | $3,703 | $4,235 | $3,073 |
| Total Liabilities And Equity | $8,462 | $12,627 | $15,375 | $21,039 | $21,998 |