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ANI Pharmaceuticals Inc$56.41$.591.06%

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Balance Sheet for ANI Pharmaceuticals Inc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $31.14 $27.37 $154.68
Marketable Securities $0.00 $0.00 $0.00
Receivables $58.79 $45.90 $21.93
Inventory $37.73 $26.18 $13.39
Raw Materials $23.67 $15.07 $11.19
Work in Progress $0.51 $0.48 $0.46
Finished Goods $13.90 $10.81 $1.90
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.95 $3.56 $2.58
Total Current Assets $131.61 $103.01 $192.58
 
Property, Plant & Equipment $26.99 $16.39 $11.58
Accumulated Depreciation $6.59 $5.39 $4.45
Net Property, Plant & Equipment $20.40 $11.00 $7.13
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $22.67 $26.23 $17.32
Intangibles $231.63 $177.63 $68.24
Deposits & other assets $5.84 $5.00 $0.00
TOTAL ASSETS $412.14 $322.86 $285.27
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.63 $3.39 $2.07
Current Portion of Long-term Debt $3.35 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $32.25 $26.16 $9.69
Income Taxes Payable $0.00 $2.40 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $39.23 $31.95 $11.76
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $128.21 $120.64 $113.43
Long Term Debt $69.95 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.63 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $237.38 $153.22 $125.18
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.00 $0.00 $0.00
Capital Surplus $179.02 $172.56 $164.43
Retained Earnings ($4.01) ($2.92) ($4.35)
Treasury Stock $0.26 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $174.76 $169.65 $160.08
TOTAL LIABILITES &SHAREHOLDERS EQUITY $412.14 $322.86 $285.27




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