StockSelector.com
  Research, Select, & Monitor Tuesday, October 16, 2018 3:30:23 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Avadel Pharmaceuticals plc$4.35$.143.33%

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Avadel Pharmaceuticals plc
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $16.56 $39.22 $65.06
Marketable Securities $77.51 $114.98 $79.74
Receivables $14.79 $17.84 $6.98
Inventory $6.16 $3.26 $4.16
Raw Materials $1.38 $0.83 $1.61
Work in Progress N/A N/A N/A
Finished Goods $4.77 $2.43 $2.55
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $8.96 $5.89 $10.37
Total Current Assets $123.98 $181.19 $166.31
 
Property, Plant & Equipment $18.03 $15.78 $17.25
Accumulated Depreciation $15.03 $12.46 $14.63
Net Property, Plant & Equipment $3.00 $3.32 $2.62
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $10.34 $11.58
Intangibles $110.78 $41.33 $34.32
Deposits & other assets $15.52 $9.31 $0.16
TOTAL ASSETS $253.28 $245.48 $214.98
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $7.48 $7.11 $10.57
Current Portion of Long-term Debt $0.11 $0.27 $0.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $50.93 $17.22 $3.60
Income Taxes Payable $0.41 $1.20 $0.32
Other Current Liabilities $27.61 $36.63 $33.87
Total Current Liabilities $86.54 $62.42 $48.79
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $1.35
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.16 $0.55 $0.68
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $81.00 $140.45 $96.29
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $167.70 $203.41 $147.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.41 $0.41 $6.33
Capital Surplus $393.48 $385.02 $363.98
Retained Earnings ($262.69) ($319.80) ($279.79)
Treasury Stock $22.36 $0.00 $0.00
Other Liabilities ($23.27) ($23.57) ($22.66)
SHAREHOLDERS' EQUITY $85.58 $42.07 $67.87
TOTAL LIABILITES &SHAREHOLDERS EQUITY $253.28 $245.48 $214.98




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.