Balance Sheet for GW Pharmaceuticals Plc (GWPRF)

$ 11.01   1.60 (+17.00%) Volume: 12.23k 3:14 PM EDT Jul 14, 2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 09/2018 09/2017 09/2016
Cash and Equivalents 536,933 591,497 354,913 322,154 487,833
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 48,883 4,192 2,122 1,367 1,014
Loans Receivable - - - - -
Other Receivables - - - 3,635 1,487
Receivables 48,883 4,192 2,122 1,367 30,283
Inventories, Raw Materials 1,976 676 506 267 328
Inventories, Work in Progress 78,547 28,709 17,529 4,513 4,203
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 5,005 3,645 1,026 889 1,003
Inventories, Other 85,528 33,030 19,061 5,669 5,535
Inventories, Adjustments & Allowances - - - - -
Inventories 85,528 33,030 19,061 5,669 5,535
Prepaid Expenses 28,292 17,903 14,615 35,392 3,436
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 699,636 646,622 390,711 364,582 527,087
Land and Improvements - - - - -
Buildings and Improvement 42,744 36,004 36,091 40,890 18,117
Machinery, Furniture and Equipment 40,160 35,079 35,412 30,539 18,563
Construction in Progress 78,485 44,546 34,165 12,319 27,829
Fixed Assets, Other 29,641 4,573 4,694 (15) -
Fixed Assets, Total 191,030 120,202 110,362 83,733 64,509
Gross Fixed Assets 191,030 120,202 110,362 83,733 64,509
Accumulated Depreciation (38,349) (29,370) (27,981) (20,558) (13,761)
Net Fixed Assets 152,681 90,832 82,381 63,175 50,748
Intangibles - 5,548 7,812 1,405 820
Cost in Excess 6,959 6,959 6,959 6,959 6,789
Non-Current Deferred Income Taxes 18,123 8,720 7,334 6,805 5,047
Other Non-Current Assets 4,850 2,935 3,150 1,401 -
Total Non-Current Assets 182,613 109,446 99,824 78,340 63,403
Total Assets 882,249 756,068 490,535 442,922 590,489
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 09/2018 09/2017 09/2016
Accounts Payable 9,990 9,796 9,741 7,757 5,574
Short Term Debt 6,207 575 857 275 275
Notes Payable - - - - -
Accrued Expenses 73,905 33,995 31,161 26,907 12,382
Accrued Liabilities 73,905 33,995 31,161 26,907 12,382
Deferred Revenues - 2,208 3,405 3,091 3,500
Current Deferred Income Taxes (9,698) (1,265) (317) (3,770) (29,337)
Other Current Liabilities 27,459 19,642 13,505 6,880 23,808
Total Current Liabilities 117,561 66,216 58,669 44,909 45,540
Long Term Debt N/A N/A N/A N/A 6,462
Deferred Income Tax - 4,016 6,427 5,707 6,978
Other Non-Current Liabilities 11,431 14,318 15,172 15,449 19,256
Minority Interest - - - - -
Capital Lease Obligations 27,223 1,454 1,535 1,741 6,462
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 38,654 15,772 16,707 17,190 25,717
Total Liabilities 156,215 81,988 75,376 62,099 71,257
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 726,034 674,080 415,159 380,823 519,232
Common Par 570 564 530 482 394
Additional Paid in Capital 1,632,046 1,581,144 1,246,857 916,726 725,089
Cumulative Translation Adjustments - - - - -
Retained Earnings (837,959) (828,940) (757,034) (461,867) (231,708)
Treasury Stock - - - - -
Other Equity Adjustments (68,623) (78,688) (75,194) (74,518) 25,458
Total Capitalization 726,034 674,080 415,159 380,823 519,232
Total Equity 726,034 674,080 415,159 380,823 519,232
Total Liabilities & Shareholder's Equity 882,249 756,068 490,535 442,922 590,489
Cash Flow (9,019) (311,587) (303,131) (167,578) (87,264)
Working Capital 582,075 580,406 332,042 319,673 481,547
Free Cash Flow (165,957) (93,210) (265,272) (169,071) (122,201)
Invested Capital 726,034 674,080 415,159 380,823 519,232
Shares Outstanding - Common Class Only 371,068 366,617 340,247 304,440 302,093
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 371,068 366,617 340,247 304,440 302,093
Total Common Shares Outstanding 371,068 366,617 340,247 304,440 302,093
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 371,580 366,458 333,936 303,600 270,400
Diluted Weighted Shares Outstanding 371,580 366,458 333,936 304,100 270,400