Balance Sheet for ADMA Biologics Inc (ADMA)

$ 3.59   -0.04 (-1.10%) Volume: 530.72k 4:00 PM EDT Jun 26, 2019
After Hours:  $ 3.53   -0.06 (-1.67%) Volume: 836 5:52 PM EDT Jun 26, 2019
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 22,755 43,108 - - -
Restrictable Cash - 1,500 - - -
Marketable Securities - 245 - - -
Accounts Receivable 1,392 3,880 1,018 924 384
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 1,392 3,880 1,018 924 384
Inventories, Raw Materials 14,020 10,143 - - -
Inventories, Work in Progress - 1,265 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 4,597 1,220 - - -
Inventories, Other 18,616 12,628 5,020 3,446 1,709
Inventories, Adjustments & Allowances - - - - -
Inventories 18,616 12,628 5,020 3,446 1,709
Prepaid Expenses 1,766 1,226 - - -
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 44,530 62,342 - - -
Land and Improvements 4,339 4,339 - - -
Buildings and Improvement 17,346 17,303 - - -
Machinery, Furniture and Equipment 11,006 9,372 - - -
Construction in Progress 846 738 - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 33,537 31,753 - - -
Gross Fixed Assets 33,537 31,753 - - -
Accumulated Depreciation (3,421) (1,286) - - -
Net Fixed Assets 30,116 30,467 - - -
Intangibles 4,004 4,849 - - -
Cost in Excess 3,530 3,530 - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 5,154 5,496 - - -
Total Non-Current Assets 44,347 45,677 23,685 23,715 27,024
Total Assets 88,877 108,019 23,685 23,715 27,024
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 5,900 5,921 - - -
Short Term Debt 30 17 - 15 14
Notes Payable - 13,333 6,111 - -
Accrued Expenses 3,552 3,376 - - -
Accrued Liabilities 3,552 3,376 - - -
Deferred Revenues 143 143 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities - (13,350) (6,111) (15) (14)
Total Current Liabilities 9,625 9,440 - - -
Long Term Debt 44,194 42,971 14,112 15,715 14,752
Deferred Income Tax 2,404 2,547 - - -
Other Non-Current Liabilities 15,287 15,275 14,011 7,178 6,263
Minority Interest - - - - -
Capital Lease Obligations 119 - 20 36 51
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 59,481 58,246 28,142 22,894 21,015
Total Liabilities 69,106 67,686 28,142 22,894 21,015
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 19,770 40,333 (4,457) 821 6,009
Common Par 5 5 - - -
Additional Paid in Capital 236,203 191,022 - - -
Cumulative Translation Adjustments - - - - -
Retained Earnings (216,437) (150,694) - - -
Treasury Stock - - - - -
Other Equity Adjustments - - - - -
Total Capitalization 63,845 83,304 9,654 16,500 20,709
Total Equity 19,770 40,333 (4,457) 821 6,009
Total Liabilities & Shareholder's Equity 88,877 108,019 23,685 23,715 27,024
Cash Flow (69,083) (46,344) (19,515) (17,970) (16,813)
Working Capital 34,905 52,901 - - -
Free Cash Flow (64,774) (39,948) (18,342) (15,444) (17,028)
Invested Capital 63,845 83,304 - - -
Shares Outstanding - Common Class Only 46,353 45,317 - - -
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 46,353 45,317 - - -
Total Common Shares Outstanding 46,353 45,317 - - -
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 45,189 22,896 - - -
Diluted Weighted Shares Outstanding 45,189 22,896 - - -