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AdvanSource Biomaterials Corporation (ASNB)

-Other OTC
0.05 Sep 18, 2:59PM EDT
|Pre-Market : NaN
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
Assets
Current Assets
Cash And Cash Equivalents268  103  484  
Short Term Investments -   -   -  
Net Receivables195  353  291  
Inventory181  258  351  
Other Current Assets3  6  240  
Total Current Assets 647   720   1,366  
Long Term Investments -   -   -  
Property Plant and Equipment2,110  2,299  2,487  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets47  10   -  
Deferred Long Term Asset Charges86  93  100  
Total Assets 2,890   3,122   3,953  
Liabilities
Current Liabilities
Accounts Payable474  400  298  
Short/Current Long Term Debt50   -   -  
Other Current Liabilities105  25  33  
Total Current Liabilities 629   425   331  
Long Term Debt1,986  1,986  1,986  
Other Liabilities136  88  35  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,751   2,499   2,352  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock21  21  21  
Retained Earnings(37,902)(37,381)(36,370)
Treasury Stock(30)(30)(30)
Capital Surplus38,050  38,013  37,980  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 139   623   1,601  
Net Tangible Assets 139   623   1,601  

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