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Juniper Pharmaceuticals, Inc.$9.15   

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Balance Sheet for Juniper Pharmaceuticals, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $21.45 $20.99 $13.90
Marketable Securities $0.00 $0.00 $0.00
Receivables $4.73 $6.57 $7.54
Inventory $6.33 $5.62 $3.62
Raw Materials $1.92 $0.86 $1.41
Work in Progress $3.30 $3.81 $1.84
Finished Goods $1.11 $0.96 $0.37
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $3.47 $1.54 $1.67
Total Current Assets $35.97 $34.73 $26.74
 
Property, Plant & Equipment $23.71 $19.70 $18.17
Accumulated Depreciation $8.48 $6.34 $5.32
Net Property, Plant & Equipment $15.23 $13.37 $12.85
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 $9.87 $9.31 $11.61
Deposits & other assets $0.15 $0.17 $0.19
TOTAL ASSETS $61.22 $57.57 $51.38
 
Notes Payable $0.55 $0.20 $0.24
Accounts Payable $4.04 $3.89 $2.00
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 $5.62 $5.27 $4.16
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $6.14 $5.62 $1.34
Total Current Liabilities $16.34 $14.99 $7.74
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.06 $0.78
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $3.25 $2.20 $2.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.12 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $19.71 $17.25 $11.41
 
Preferred Stock $0.00 $0.55 $0.55
Common Stock, Net $0.12 $0.12 $0.12
Capital Surplus $292.11 $290.64 $289.46
Retained Earnings ($238.96) ($237.36) ($240.41)
Treasury Stock $8.60 $8.60 $8.60
Other Liabilities ($3.16) ($5.03) ($1.16)
SHAREHOLDERS' EQUITY $41.51 $40.32 $39.97
TOTAL LIABILITES &SHAREHOLDERS EQUITY $61.22 $57.57 $51.38




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