LHSIF - Liberty Health Sciences Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending2/28/20192/28/2018
Current Assets
Cash And Cash Equivalents13,291.42626,145.379
Short Term Investments--
Net Receivables1,123.432395.689
Inventory16,233.733,040.748
Other Current Assets--
Total Current Assets31,510.67829,808.531
Long Term Investments3,606.714320.225
Property, plant and equipment56,282.08625,285.804
Goodwill--
Intangible Assets46,031.66348,164.672
Accumulated Amortization--
Other Assets480.0042,204.819
Deferred Long Term Asset Charges--
Total Assets137,911.145105,784.051
Current Liabilities
Accounts Payable9,505.2643,556.446
Short/Current Long Term Debt--
Other Current Liabilities--
Total Current Liabilities9,505.2643,617.986
Long Term Debt11,124.3918,837.835
Other Liabilities4,011.3633,365.035
Deferred Long Term Liability Charges--
Minority Interest--
Negative Goodwill--
Total Liabilities24,641.01815,820.856
Stockholders' Equity
Misc. Stocks Options Warrants--
Redeemable Preferred Stock--
Preferred Stock--
Common Stock145,242.352113,321.501
Retained Earnings-50,661.123-28,367.308
Treasury Stock9,726.7642,552.333
Capital Surplus8,962.1342,456.669
Other Stockholder Equity9,726.7642,552.333
Total stockholders' equity113,270.12789,963.195
Net Tangible Assets67,238.46441,798.523