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Avid Bioservices, Inc.$6.90$.111.62%

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Balance Sheet for Avid Bioservices, Inc.
(Amounts are in millions) 4/2019 4/2018 4/2017
Cash $32.35 $42.27 $46.80
Marketable Securities $0.00 $0.00 $0.00
Receivables $7.37 $3.75 $7.74
Inventory $6.56 $16.13 $33.10
Raw Materials $6.56 $8.17 $11.30
Work in Progress N/A $7.96 $13.76
Finished Goods N/A N/A $8.04
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.04 $5.68 $1.46
Total Current Assets $51.32 $67.83 $89.10
 
Property, Plant & Equipment $40.19 $38.85 $35.37
Accumulated Depreciation $14.57 $12.37 $11.70
Net Property, Plant & Equipment $25.63 $26.48 $23.67
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 $1.45 $5.34
TOTAL ASSETS $78.40 $95.76 $118.11
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.35 $1.91 $5.78
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 $3.54 $2.56 $10.64
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $15.27 $33.39 $46.51
Total Current Liabilities $23.16 $37.86 $62.93
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2.07 $2.16 $1.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.09 $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 $25.33 $40.02 $64.53
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.06 $0.04
Capital Surplus $613.62 $614.81 $590.97
Retained Earnings ($560.61) ($559.13) ($537.44)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $53.07 $55.74 $53.58
TOTAL LIABILITES &SHAREHOLDERS EQUITY $78.40 $95.76 $118.11




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