Current Assets |
Cash and cash equivalents |
241.68M |
Investment securities |
11.38M |
Trade accounts receivable (net of allowance of $123,573 and $123,573 respectively) |
190.53M |
Inventories, net |
127.75M |
Income taxes receivable |
Deferred tax assets |
Other current assets |
7.68M |
Total Current Assets |
645.95M |
Property, plant and equipment |
Less accumulated depreciation |
Property, Plant and Equipment, net |
221.34M |
Construction in progress |
Intangible assets (product rights) - net of accumulated amortization |
501.17M |
Deferred tax assets |
Other assets |
14.15M |
Total Assets |
1.73B |
Current Liabilities |
Accounts payable |
43.99M |
Accrued expenses |
8.29M |
Accrued payroll and payroll related |
8.95M |
Line of credit |
Current portion of long-term debt |
Rebates, chargebacks and returns payable |
Total Current Liabilities |
312.49M |
Long-term debt, less current portion |
875.45M |
Other long-term liabilities |
Total Liabilities |
1.21B |
Commitment and Contingencies, See notes 9 and 10 |
0 |
SHAREHOLDERS' EQUITY |
Common stock - authorized 50,000,000 shares, par value $0.001; issued and outstanding, 28,446,673 and 28,403,946 shares, respectively |
Additional paid in capital |
287.76M |
Retained earnings |
248.95M |
Noncontrolling interest |
428K |
Accumulated other comprehensive income |
-298K |
Stockholders' Equity |
Less: Treasury stock at cost - 246,692 and 156,611 shares, respectively |
-9.15M |
TOTAL SHAREHOLDERS' EQUITY |
527.72M |
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY |
1.73B |