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Biostar Pharmaceuticals, Inc.$0.35   

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Balance Sheet for Biostar Pharmaceuticals, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash N/A $0.17 $0.04
Marketable Securities N/A $0.00 $0.00
Receivables N/A $6.85 $15.89
Inventory N/A $0.17 $0.23
Raw Materials N/A $0.16 $0.16
Work in Progress N/A N/A $0.05
Finished Goods N/A $0.00 $0.02
Notes Receivable N/A $0.00 $0.00
Other Current Assets N/A $0.17 $0.00
Total Current Assets N/A $7.37 $16.17
 
Property, Plant & Equipment N/A $9.16 $9.90
Accumulated Depreciation N/A $3.30 $3.09
Net Property, Plant & Equipment N/A $5.87 $6.81
Investment & Advances N/A $0.00 $0.00
Other non-current Assets N/A $0.00 $0.00
Deferred Charges N/A $2.52 $5.41
Intangibles N/A $5.61 $6.88
Deposits & other assets N/A $21.15 $16.10
TOTAL ASSETS N/A $42.50 $51.36
 
Notes Payable N/A $2.33 $2.77
Accounts Payable N/A $2.84 $4.15
Current Portion of Long-term Debt N/A $0.00 $0.00
Current Portion of Capital Leases N/A $0.00 $0.00
Accrued Expenses N/A $0.00 $0.00
Income Taxes Payable N/A $0.00 $0.00
Other Current Liabilities N/A $0.46 $0.17
Total Current Liabilities N/A $5.62 $7.10
 
Mortgages N/A $0.00 $0.00
Deferred Charges (taxes/income) N/A $0.00 $0.00
Convertible Debt N/A $0.00 $0.00
Long Term Debt N/A $0.00 $0.00
Non-Current Capital Leases N/A $0.00 $0.00
Other Long-Term Debt N/A $0.00 $0.00
Minority Interest (liabilities) N/A $0.00 $0.00
TOTAL LIABILITIES N/A $5.62 $7.10
 
Preferred Stock N/A $0.00 $0.00
Common Stock, Net N/A $0.00 $0.00
Capital Surplus N/A $31.38 $30.32
Retained Earnings N/A ($2.54) $3.16
Treasury Stock N/A $0.00 $0.00
Other Liabilities N/A $8.04 $10.79
SHAREHOLDERS' EQUITY N/A $36.88 $44.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY N/A $42.50 $51.36




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