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Amarin Corporation plc$2.96($.06)(1.99%)

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Balance Sheet for Amarin Corporation plc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $74.24 $98.85 $107.56
Marketable Securities $0.00 $0.00 $0.00
Receivables $45.32 $19.99 $13.83
Inventory $30.26 $20.51 $18.99
Raw Materials $7.04 $4.43 $9.10
Work in Progress $10.84 $10.72 $1.64
Finished Goods $12.37 $5.36 $8.25
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.46 $6.98 $3.15
Total Current Assets $153.27 $146.33 $143.52
 
Property, Plant & Equipment $0.84 $0.83 $1.00
Accumulated Depreciation $0.82 $0.76 $0.75
Net Property, Plant & Equipment $0.03 $0.08 $0.24
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $11.08 $18.23
Intangibles $8.13 $8.77 $9.42
Deposits & other assets $0.17 $0.74 $2.05
TOTAL ASSETS $161.60 $167.00 $173.46
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $25.16 $6.06 $10.83
Current Portion of Long-term Debt $22.83 $31.30 $14.74
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $58.90 $37.72 $24.23
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.64 $1.17 $0.92
Total Current Liabilities $108.53 $76.25 $50.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $17.19 $13.94 $13.31
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $99.83 $85.16 $238.29
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1.15 $0.71 $0.34
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $226.70 $176.06 $302.65
 
Preferred Stock $24.36 $24.36 $24.36
Common Stock, Net $208.77 $207.17 $149.98
Capital Surplus $977.87 $964.91 $816.17
Retained Earnings ($1,271.87) ($1,204.00) ($1,119.29)
Treasury Stock $4.23 $1.50 $0.41
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($65.10) ($9.06) ($129.19)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $161.60 $167.00 $173.46




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