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    Unilife Corporation (UNIS)

    -NasdaqGM
    3.37 Down 0.03(0.88%) 4:00PM EST
    |After Hours : 3.37 0.00 (0.00%) 4:23PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,768  8,136  13,810  
    Short Term Investments -   -   -  
    Net Receivables1,860  654  1,042  
    Inventory142  71  212  
    Other Current Assets1,108  409  676  
    Total Current Assets 13,878   9,270   15,740  
    Long Term Investments -   -   -  
    Property Plant and Equipment54,588  46,106  52,514  
    Goodwill11,830  11,498  12,734  
    Intangible Assets18  23  34  
    Accumulated Amortization -   -   -  
    Other Assets1,454  1,504  1,286  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 81,768   68,401   82,308  
    Liabilities
    Current Liabilities
    Accounts Payable6,922  5,872  4,608  
    Short/Current Long Term Debt613  3,826  5,655  
    Other Current Liabilities717  3,010  2,595  
    Total Current Liabilities 8,252   12,708   12,858  
    Long Term Debt54,835  20,045  23,110  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges12,550  50  2,595  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 75,637   32,803   38,563  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,036  956  758  
    Retained Earnings(293,731)(235,832)(172,634)
    Treasury Stock(140)(140)(140)
    Capital Surplus296,169  268,157  212,326  
    Other Stockholder Equity2,797  2,457  3,435  
    Total Stockholder Equity 6,131   35,598   43,745  
    Net Tangible Assets (5,717) 24,077   30,977  

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    Currency in USD.