 |
|
 |
| Research, Select, & Monitor |
Thursday, August 13, 2020 2:12:23 AM ET |
|
|
|
|
|
|
| Balance Sheet for DURECT Corp. |
| (Amounts are in millions) |
| 12/2019 |
| 12/2018 |
| 12/2017 |
| Cash |
| $34.92 |
| $31.64 |
| $29.38 |
| Marketable Securities |
| $29.75 |
| $2.67 |
| $7.38 |
| Receivables |
| $2.31 |
| $1.76 |
| $2.38 |
| Inventory |
| $3.38 |
| $3.42 |
| $3.16 |
| Raw Materials |
| $0.28 |
| $0.22 |
| $0.28 |
| Work in Progress |
| $1.54 |
| $1.49 |
| $1.18 |
| Finished Goods |
| $1.56 |
| $1.71 |
| $1.70 |
| Notes Receivable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Assets |
| $1.46 |
| $2.25 |
| $3.06 |
|
|
 |
|
|
|
|
| Total Current Assets |
| $71.83 |
| $41.74 |
| $45.36 |
| |
|
|
|
|
|
|
| Property, Plant & Equipment |
| $22.80 |
| $22.65 |
| $22.74 |
| Accumulated Depreciation |
| $22.33 |
| $22.04 |
| $21.81 |
| Net Property, Plant & Equipment |
| $0.47 |
| $0.61 |
| $0.93 |
| Investment & Advances |
| $0.15 |
| $0.15 |
| $0.15 |
| Other non-current Assets |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges |
| $0.00 |
| $0.00 |
| $0.00 |
| Intangibles |
| $6.40 |
| $6.40 |
| $6.40 |
| Deposits & other assets |
| $7.17 |
| $1.11 |
| $0.28 |
|
|
|
|
|
|
|
| TOTAL ASSETS |
| $86.02 |
| $50.00 |
| $53.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
| Notes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Accounts Payable |
| $2.11 |
| $1.59 |
| $1.52 |
| Current Portion of Long-term Debt |
| $2.04 |
| $0.00 |
| $7.28 |
| Current Portion of Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Accrued Expenses |
| $6.28 |
| $4.67 |
| $5.51 |
| Income Taxes Payable |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Current Liabilities |
| $26.33 |
| $1.41 |
| $1.52 |
|
|
|
|
|
|
|
| Total Current Liabilities |
| $36.77 |
| $7.66 |
| $15.83 |
| |
|
|
|
|
|
|
| Mortgages |
| $0.00 |
| $0.00 |
| $0.00 |
| Deferred Charges (taxes/income) |
| $0.81 |
| $0.81 |
| $1.09 |
| Convertible Debt |
| $0.00 |
| $0.00 |
| $0.00 |
| Long Term Debt |
| $24.78 |
| $20.53 |
| $12.63 |
| Non-Current Capital Leases |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Long-Term Debt |
| $0.80 |
| $0.99 |
| $2.07 |
| Minority Interest (liabilities) |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| TOTAL LIABILITIES |
| $63.16 |
| $30.00 |
| $31.63 |
| |
|
|
|
|
|
|
| Preferred Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Common Stock, Net |
| $0.02 |
| $0.02 |
| $0.02 |
| Capital Surplus |
| $512.05 |
| $488.61 |
| $465.25 |
| Retained Earnings |
| ($489.20) |
| ($468.62) |
| ($443.77) |
| Treasury Stock |
| $0.00 |
| $0.00 |
| $0.00 |
| Other Liabilities |
| $0.00 |
| $0.00 |
| $0.00 |
|
|
|
|
|
|
|
| SHAREHOLDERS' EQUITY |
| $22.86 |
| $20.00 |
| $21.49 |
|
|
|
|
|
|
|
| TOTAL LIABILITES &SHAREHOLDERS EQUITY |
| $86.02 |
| $50.00 |
| $53.11 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Past performance is not indicative of future results
StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2020 StockSelector.com. All rights reserved.
|