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Avid Bioservices, Inc.$4.62$.317.19%

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Balance Sheet for Avid Bioservices, Inc.
(Amounts are in millions) 4/2018 4/2017 4/2016
Cash $42.27 $46.80 $61.41
Marketable Securities $0.00 $0.00 $0.00
Receivables $3.75 $7.74 $2.86
Inventory $16.13 $33.10 $16.19
Raw Materials $8.17 $11.30 $10.91
Work in Progress $7.96 $13.76 $5.28
Finished Goods N/A $8.04 N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.68 $1.46 $1.35
Total Current Assets $67.83 $89.10 $81.81
 
Property, Plant & Equipment $38.85 $35.37 $33.91
Accumulated Depreciation $12.37 $11.70 $9.61
Net Property, Plant & Equipment $26.48 $23.67 $24.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.45 $5.34 $2.93
TOTAL ASSETS $95.76 $118.11 $109.04
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.91 $5.78 $8.43
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.56 $10.64 $13.42
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $33.39 $46.51 $35.73
Total Current Liabilities $37.86 $62.93 $57.57
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.16 $1.60 $1.40
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $40.02 $64.53 $58.97
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.04 $0.24
Capital Surplus $614.81 $590.97 $559.11
Retained Earnings ($559.13) ($537.44) ($509.28)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $55.74 $53.58 $50.07
TOTAL LIABILITES &SHAREHOLDERS EQUITY $95.76 $118.11 $109.04




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