| 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 |
