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Veru Inc.$4.25($.01)(.23%)

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Balance Sheet for Veru Inc.
(Amounts are in millions) 9/2019 9/2018 9/2017
Cash $6.30 $3.76 $3.28
Marketable Securities $0.00 $0.00 $0.00
Receivables $5.02 $3.97 $3.56
Inventory $3.65 $2.30 $2.77
Raw Materials $0.43 $0.37 $0.53
Work in Progress $0.19 $0.08 $0.09
Finished Goods $3.16 $2.25 $2.46
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.84 $1.15 $0.70
Total Current Assets $16.81 $11.18 $10.30
 
Property, Plant & Equipment $3.81 $4.31 $4.36
Accumulated Depreciation $3.46 $3.90 $3.80
Net Property, Plant & Equipment $0.35 $0.40 $0.56
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $7.84
Deferred Charges $8.43 $8.54 $8.83
Intangibles $27.05 $27.36 $27.63
Deposits & other assets $0.99 $0.97 $0.16
TOTAL ASSETS $53.63 $48.45 $55.31
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $3.12 $3.23 $2.69
Current Portion of Long-term Debt $5.39 $6.69 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $5.51 $3.43 $1.79
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.20 $1.01
Total Current Liabilities $14.02 $13.55 $5.49
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.30 $0.93 $0.13
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $2.89 $2.70 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $4.09 $1.78 $1.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.30 $18.97 $6.85
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.67 $0.57 $0.55
Capital Surplus $110.27 $95.50 $90.55
Retained Earnings ($70.22) ($58.20) ($34.26)
Treasury Stock $7.81 $7.81 $7.81
Other Liabilities ($0.58) ($0.58) ($0.58)
SHAREHOLDERS' EQUITY $32.33 $29.48 $48.45
TOTAL LIABILITES &SHAREHOLDERS EQUITY $53.63 $48.45 $55.31




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