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Neos Therapeutics, Inc.$1.44$.053.60%

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Balance Sheet for Neos Therapeutics, Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $46.48 $31.97 $24.35
Marketable Securities $0.00 $18.45 $15.43
Receivables $27.80 $13.67 $6.14
Inventory $10.37 $13.46 $5.77
Raw Materials $3.85 $5.20 $1.90
Work in Progress $2.70 $6.16 $2.55
Finished Goods $4.26 $2.47 $2.06
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.03 $5.09 $3.59
Total Current Assets $88.68 $82.64 $55.27
 
Property, Plant & Equipment $16.84 $15.43 $13.78
Accumulated Depreciation $8.93 $7.23 $6.70
Net Property, Plant & Equipment $7.91 $8.20 $7.08
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 $14.62 $16.35 $15.58
Deposits & other assets $0.15 $0.16 $2.22
TOTAL ASSETS $111.36 $107.35 $80.14
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $12.73 $11.46 $7.80
Current Portion of Long-term Debt $8.56 $0.90 $4.92
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $35.82 $10.57 $5.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $14.68 $3.66
Total Current Liabilities $57.11 $37.60 $21.65
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.99 $1.08 $1.21
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $43.22 $58.94 $58.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.20 $1.84 $0.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $103.51 $99.46 $81.69
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.03 $0.02
Capital Surplus $325.13 $274.58 $198.79
Retained Earnings ($316.98) ($266.37) ($200.12)
Treasury Stock $0.35 $0.35 $0.23
Other Liabilities $0.00 ($0.01) $0.00
SHAREHOLDERS' EQUITY $7.85 $7.89 ($1.55)
TOTAL LIABILITES &SHAREHOLDERS EQUITY $111.36 $107.35 $80.14




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