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    Bioanalytical Systems Inc. (BASI)

    -NasdaqCM
    2.03 0.00(0.00%) Mar 27, 3:55PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents981  1,304  721  
    Short Term Investments -   -   -  
    Net Receivables3,435  4,312  4,287  
    Inventory1,564  1,379  1,656  
    Other Current Assets675  238  228  
    Total Current Assets 6,655   7,233   6,892  
    Long Term Investments -   -   -  
    Property Plant and Equipment15,949  16,913  18,628  
    Goodwill1,009  1,383  1,383  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets161  68  72  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 23,774   25,597   26,975  
    Liabilities
    Current Liabilities
    Accounts Payable7,524  8,118  9,030  
    Short/Current Long Term Debt1,267  2,296  2,357  
    Other Current Liabilities676  612  1,213  
    Total Current Liabilities 9,467   11,026   12,600  
    Long Term Debt4,771  5,112  5,998  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 14,238   16,138   18,598  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,185  1,335  1,335  
    Common Stock1,980  1,887  1,871  
    Retained Earnings(14,790)(13,720)(14,493)
    Treasury Stock -   -   -  
    Capital Surplus21,154  19,925  19,635  
    Other Stockholder Equity7  32  29  
    Total Stockholder Equity 9,536   9,459   8,377  
    Net Tangible Assets 8,527   8,076   6,994  

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    Currency in USD.