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Recro Pharma, Inc$12.04($.29)(2.35%)

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Balance Sheet for Recro Pharma, Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $38.51 $60.98 $64.48
Marketable Securities $0.00 $3.50 $0.00
Receivables $12.87 $9.69 $10.41
Inventory $10.70 $9.84 $8.75
Raw Materials $2.61 $2.13 $2.56
Work in Progress $4.94 $3.93 $4.40
Finished Goods $3.44 $4.49 $1.79
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $9.06 $3.28 $1.12
Total Current Assets $71.14 $87.28 $84.76
 
Property, Plant & Equipment $64.64 $52.90 $46.42
Accumulated Depreciation $19.00 $13.83 $9.12
Net Property, Plant & Equipment $45.64 $39.07 $37.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $18.57 $17.06
Intangibles $38.71 $41.30 $43.88
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $155.49 $186.23 $183.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $4.51 $7.95 $4.13
Current Portion of Long-term Debt $0.00 $0.00 $2.24
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $14.17 $9.90 $9.89
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $10.35 $32.05 $0.00
Total Current Liabilities $29.03 $49.90 $16.26
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $64.24 $53.60 $22.15
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $81.72 $53.88 $72.97
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $174.99 $157.38 $111.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.22 $0.19 $0.19
Capital Surplus $168.54 $140.01 $132.69
Retained Earnings ($188.25) ($111.35) ($61.27)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($19.50) $28.85 $71.61
TOTAL LIABILITES &SHAREHOLDERS EQUITY $155.49 $186.23 $183.00




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