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    Elite Pharmaceuticals, Inc. (ELTP)

    -OTC BB
    0.31 Down 0.02(5.15%) 11:42AM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents7,464  6,942  369  
    Short Term Investments -   -   -  
    Net Receivables1,446  732  665  
    Inventory3,032  1,932  1,358  
    Other Current Assets388  318  151  
    Total Current Assets 12,331   9,925   2,543  
    Long Term Investments -  3,329  3,329  
    Property Plant and Equipment6,402  4,200  4,029  
    Goodwill -   -   -  
    Intangible Assets6,382  6,350  694  
    Accumulated Amortization -   -   -  
    Other Assets806  514  529  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 25,920   24,318   11,125  
    Liabilities
    Current Liabilities
    Accounts Payable3,998  2,215  1,325  
    Short/Current Long Term Debt1,058  3,933  4,019  
    Other Current Liabilities13  13  13  
    Total Current Liabilities 5,069   6,161   5,357  
    Long Term Debt54,828  99,085  14,197  
    Other Liabilities629  131  92  
    Deferred Long Term Liability Charges126  139  152  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 60,651   105,516   19,799  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock631  560  374  
    Retained Earnings(196,077)(225,007)(128,431)
    Treasury Stock(307)(307)(307)
    Capital Surplus161,022  143,555  119,690  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity (34,731) (81,198) (8,673)
    Net Tangible Assets (41,113) (87,548) (9,368)

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    Currency in USD.