MyFinsight
Home
Blog
About
Contact
Download
Download image
Security deposits
$91,981
Restricted cash - debt
service for njeda bonds
$467,575
Property and equipment,
gross
$27,883,555
Prepaid expenses and
other current assets
$2,066,258
Inventory
$25,099,135
Accounts receivable, net
of allowance for...
$48,529,574
Cash
$21,094,904
Total other assets
$559,556
Deferred income tax asset
$10,325,353
Operating lease -
right-of-use asset
$1,651,592
Finance lease -
right-of-use asset, net of...
$1,413,074
Intangible assets
$5,637,802
Property and equipment,
net of accumulated...
$10,035,389
Total current assets
$96,789,871
Less accumulated
depreciation
$17,848,166
Total assets
$126,412,637
Total liabilities and
shareholders equity
$126,412,637
Total shareholders
equity
$80,314,083
Total liabilities
$46,098,554
Accumulated deficit
-$94,292,428
Treasury stock 100,000
shares as of both...
$306,841
Additional paid-in capital
$173,838,752
Total long-term
liabilities
$32,911,375
Total current
liabilities
$13,187,179
Common stock par value
0.001 1,445,000,000...
$1,074,600
Derivative financial
instruments - warrants
$27,971,706
Lease obligation -
operating lease, net of...
$1,157,161
Lease obligation -
finance lease, net of...
$957,555
Loans payable, net of
current portion
$2,176,938
Bonds payable, net of
current portion and bond...
$648,015
Lease obligation -
operating lease, current...
$519,739
Lease obligation -
finance lease, current...
$370,047
Loans payable,
current portion
$91,680
Bonds payable,
current portion, net of...
$135,822
Accrued expenses
$5,547,783
Accounts payable
$6,522,108
Back
Back
Balance Sheet
source: myfinsight.com
ELITE PHARMACEUTICALS INC NV (ELTP)
ELITE PHARMACEUTICALS INC NV (ELTP)