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inbp: the balance sheet
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Other current assets
$440K
Inventories
$10,469K
Accounts receivable
(less allowance of...
$3,983K
Cash
$4,732K
Security deposits and
other assets
$52K
Deferred tax assets, net
$3,269K
Finance lease
right-of-use assets
$164K
Operating lease
right-of-use assets
$612K
Property and equipment,
net
$1,819K
Total current assets
$19,624K
Total assets
$25,540K
Total liabilities and
stockholders' equity
$25,540K
Total stockholders'
equity
$20,489K
Total liabilities
$5,051K
Less treasury stock,
at cost, 34,900...
$99K
Accumulated deficit
-$31,296K
Additional paid-in capital
$51,822K
Operating lease
obligations
$183K
Finance lease
obligations
$104K
Total current
liabilities
$4,764K
Common stock, 0.002 par
value 50,000,000...
$62K
Operating lease,
liability, current
$429K
Current portion of
financed lease...
$45K
Accrued expenses and
other current...
$1,490K
Accounts payable
$2,800K
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Balance Sheet
source: myfinsight.com
INTEGRATED BIOPHARMA INC (INBP)
INTEGRATED BIOPHARMA INC (INBP)