Redcare Pharmacy NV (RDC.D.DX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 3,529 | 297 | 92 |
| Inventories | 16,065 | 10,123 | 8,347 |
| Other current assets | 6,153 | 4,030 | 3,360 |
| TOTAL | $26,739 | $15,352 | $12,206 |
| Non-Current Assets | |||
| PPE Net | 2,417 | 1,773 | 1,872 |
| Intangibles | 13,617 | 12,384 | 11,645 |
| Other Non-Current Assets | -1 | 0 | -2 |
| TOTAL | $16,033 | $14,157 | $13,515 |
| Total Assets | $42,772 | $29,509 | $25,721 |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 8,638 | 7,625 | 6,122 |
| Other current liabilities | 1 | N/A | -1 |
| TOTAL | $15,747 | $8,890 | $7,194 |
| Non-Current Liabilities | |||
| Long Term Debt | 19,002 | 0 | N/A |
| Other Non-Current Liabilities | 3,000 | 0 | 0 |
| TOTAL | $24,566 | $563 | $447 |
| Total Liabilities | $40,313 | $9,453 | $7,641 |
| Shareholders' Equity | |||
| Common Shares | 100 | N/A | N/A |
| Retained earnings | -10,548 | N/A | N/A |
| Other shareholders' equity | 0 | 20,056 | 18,080 |
| TOTAL | $2,459 | $20,056 | $18,080 |
| Total Liabilities And Equity | $42,772 | $29,509 | $25,721 |