MSLP - MusclePharm Corporation

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

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents6,2284,9437,0811,020
Short Term Investments----
Net Receivables16,66813,35322,00316,644
Inventory6,4848,56812,54921,069
Other Current Assets892051,9485,942
Total Current Assets30,46228,79447,27946,417
Long Term Investments--977-
Property Plant and Equipment1,8223,2436,6937,805
Goodwill----
Intangible Assets1,3171,6388,6527,074
Accumulated Amortization----
Other Assets2254211805,060
Deferred Long Term Asset Charges----
Total Assets33,82634,09663,78166,356
Current Liabilities
Accounts Payable11,7429,62539,65227,761
Short/Current Long Term Debt-16,4652,97046
Other Current Liabilities5956149,140-
Total Current Liabilities28,48338,43667,28842,830
Long Term Debt16,669-5,952-
Other Liabilities1,062208279-
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities46,36038,97673,84942,976
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock14141414
Retained Earnings-161,967-150,994-147,517-95,659
Treasury Stock-10,189-10,201-10,211-10,105
Capital Surplus159,608156,301147,646129,130
Other Stockholder Equity-150-162-172-66
Total Stockholder Equity-12,534-4,880-10,06823,380
Net Tangible Assets-13,851-6,518-18,72016,306