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Recro Pharma, Inc$2.48$.145.98%

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Balance Sheet for Recro Pharma, Inc
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $19.15 $38.51 $60.98
Marketable Securities $0.00 $0.00 $3.50
Receivables $14.39 $12.87 $9.69
Inventory $15.07 $10.70 $9.84
Raw Materials $3.24 $2.61 $2.13
Work in Progress $6.43 $4.94 $3.93
Finished Goods $5.89 $3.44 $4.49
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $11.55 $9.06 $3.28
Total Current Assets $60.16 $71.14 $87.28
 
Property, Plant & Equipment $66.44 $64.64 $52.90
Accumulated Depreciation $24.23 $19.00 $13.83
Net Property, Plant & Equipment $42.21 $45.64 $39.07
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $18.57
Intangibles $7.60 $38.71 $41.30
Deposits & other assets $0.49 $0.00 $0.00
TOTAL ASSETS $110.46 $155.49 $186.23
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.99 $4.51 $7.95
Current Portion of Long-term Debt $0.15 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.18 $14.17 $9.90
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.17 $10.35 $32.05
Total Current Liabilities $6.49 $29.03 $49.90
 
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 $110.69 $64.24 $53.60
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $81.72 $53.88
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $117.17 $174.99 $157.38
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.23 $0.22 $0.19
Capital Surplus $199.94 $168.54 $140.01
Retained Earnings ($206.88) ($188.25) ($111.35)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY ($6.71) ($19.50) $28.85
TOTAL LIABILITES &SHAREHOLDERS EQUITY $110.46 $155.49 $186.23




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