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Unilife Corporation (UNIS)

-NasdaqGM
3.47 Up 0.08(2.21%) Oct 24, 3:59PM EDT
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.