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Tuesday, December 1, 2009, 11:08PM ET - U.S. Markets Closed. Dow  1.23% Nasdaq  1.46%

MTS Medication Technologies Inc. (MTSI)

At 3:13PM ET: 5.70   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-09 31-Mar-08 31-Mar-07 Assets Current Assets Cash And Cash Equivalents 572   820   292   Short Term Investments -   -   -   Net Receivables 8,960   8,708   9,465   Inventory 10,001   14,504   5,767   Other Current Assets 708   2,528   926   Total Current Assets 20,241   26,560   16,450   Long Term Investments -   -   -   Property Plant and Equipment 8,127   7,746   5,344   Goodwill 1,196   1,161   740   Intangible Assets 2,318   1,402   3,171   Accumulated Amortization -   -   -   Other Assets 44   1,579   144   Deferred Long Term Asset Charges -   -   -   Total Assets 31,926   38,448   25,849   Liabilities Current Liabilities Accounts Payable 6,170   6,700   5,860   Short/Current Long Term Debt 19   180   2,775   Other Current Liabilities 1,330   6,076   1,164   Total Current Liabilities 7,519   12,956   9,799   Long Term Debt 8,196   11,691   5,501   Other Liabilities 1,211   834   283   Deferred Long Term Liability Charges 612   376   553   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 17,538   25,857   16,136   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 65   64   62   Retained Earnings 4,825   2,344   989   Treasury Stock (328) (328) (328) Capital Surplus 10,500   10,137   8,736   Other Stockholder Equity (674) 374   254   Total Stockholder Equity 14,388   12,591   9,713   Net Tangible Assets $10,874   $10,028   $5,802

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