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Chromadex Corp$3.39($.02)(.59%)

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Balance Sheet for Chromadex Corp
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $45.39 $1.64 $5.55
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.34 $5.85 $2.45
Inventory $5.80 $7.91 $8.17
Raw Materials $5.19 N/A $8.43
Work in Progress $0.25 N/A N/A
Finished Goods $0.50 N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.66 $0.33 $0.37
Total Current Assets $57.18 $15.74 $16.55
 
Property, Plant & Equipment $4.32 $6.25 $4.70
Accumulated Depreciation $1.45 $3.14 $2.91
Net Property, Plant & Equipment $2.87 $3.11 $1.79
Investment & Advances $0.00 $0.02 $0.00
Other non-current Assets $0.75 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.65 $0.49 $0.35
Deposits & other assets $0.27 $0.40 $0.06
TOTAL ASSETS $62.72 $19.75 $18.75
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.72 $5.98 $6.22
Current Portion of Long-term Debt $0.00 $0.00 $1.53
Current Portion of Capital Leases $0.20 $0.26 $0.22
Accrued Expenses $3.65 $2.17 $1.30
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.53 $0.47 $0.31
Total Current Liabilities $8.09 $8.87 $9.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.49 $0.56 $0.10
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $0.00 $3.35
Non-Current Capital Leases $0.31 $0.34 $0.44
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $8.89 $9.78 $13.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.11
Capital Surplus $110.38 $55.16 $47.46
Retained Earnings ($56.60) ($45.22) ($42.30)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $53.83 $9.97 $5.27
TOTAL LIABILITES &SHAREHOLDERS EQUITY $62.72 $19.75 $18.75




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