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GW Pharmaceuticals plc (GWPH)

-NasdaqGM
78.53 Down 0.39(0.49%) 2:30PM EST - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents61,649  47,370  44,115  
Short Term Investments -   -   -  
Net Receivables8,952  3,888  3,553  
Inventory7,548  5,712  2,218  
Other Current Assets -   -   -  
Total Current Assets 78,149   56,970   49,887  
Long Term Investments -   -   -  
Property Plant and Equipment8,868  3,927  2,910  
Goodwill8,437  8,413  8,116  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 95,454   69,311   60,913  
Liabilities
Current Liabilities
Accounts Payable15,287  14,717  10,222  
Short/Current Long Term Debt162   -  11  
Other Current Liabilities5,151  3,955  5,388  
Total Current Liabilities 20,600   18,672   15,622  
Long Term Debt3,085   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges14,439  16,353  17,793  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 38,124   35,025   33,415  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock288  215  207  
Retained Earnings(111,682)(105,014)(106,758)
Treasury Stock -   -   -  
Capital Surplus136,038  106,492  102,606  
Other Stockholder Equity32,686  32,593  31,443  
Total Stockholder Equity 57,330   34,286   27,498  
Net Tangible Assets 48,893   25,873   19,382  

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