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Alimera Sciences Inc$0.47   

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Balance Sheet for Alimera Sciences Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $13.08 $24.10 $31.01
Marketable Securities $0.00 $0.00 $0.00
Receivables $17.26 $11.44 $13.84
Inventory $2.41 $1.51 $0.45
Raw Materials $0.13 $0.40 $0.12
Work in Progress $0.92 $0.59 $0.02
Finished Goods $1.35 $0.52 $0.35
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2.11 $2.28 $2.11
Total Current Assets $34.85 $39.32 $47.40
 
Property, Plant & Equipment $4.97 $4.61 $4.42
Accumulated Depreciation $3.61 $3.20 $2.63
Net Property, Plant & Equipment $1.36 $1.41 $1.79
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $1.18 $0.53 $0.44
Intangibles $16.72 $18.66 $20.60
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $54.11 $59.92 $70.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $6.36 $5.91 $4.99
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.24 $0.18 $0.19
Accrued Expenses $3.64 $3.58 $3.76
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.19
Total Current Liabilities $10.23 $9.67 $9.12
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $37.87 $34.37 $33.08
Non-Current Capital Leases $0.31 $0.20 $0.27
Other Long-Term Debt $2.97 $0.77 $2.16
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $51.39 $45.01 $44.64
 
Preferred Stock $30.34 $68.80 $68.80
Common Stock, Net $0.70 $0.69 $0.65
Capital Surplus $346.11 $341.62 $330.78
Retained Earnings ($377.13) ($399.08) ($377.07)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $2.70 $2.89 $2.44
SHAREHOLDERS' EQUITY $2.72 $14.92 $25.59
TOTAL LIABILITES &SHAREHOLDERS EQUITY $54.11 $59.92 $70.23




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