MSLP - MusclePharm Corporation

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

Annual
All numbers in thousands
Period Ending12/31/201612/31/201512/31/2014
Current Assets
Cash And Cash Equivalents4,9437,0811,020
Short Term Investments---
Net Receivables13,35322,00316,644
Inventory8,56812,54921,069
Other Current Assets1,9305,6467,684
Total Current Assets28,79447,27946,417
Long Term Investments-977-
Property Plant and Equipment3,2436,6937,805
Goodwill---
Intangible Assets1,6388,6527,074
Accumulated Amortization---
Other Assets4211805,060
Deferred Long Term Asset Charges---
Total Assets34,09663,78166,356
Current Liabilities
Accounts Payable18,67652,17834,784
Short/Current Long Term Debt19,1465,9708,046
Other Current Liabilities6149,140-
Total Current Liabilities38,43667,28842,830
Long Term Debt-5,952-
Other Liabilities540609146
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities38,97673,84942,976
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock141414
Retained Earnings-150,994-147,517-95,659
Treasury Stock-10,039-10,039-10,039
Capital Surplus156,301147,646129,130
Other Stockholder Equity-162-172-66
Total Stockholder Equity-4,880-10,06823,380
Net Tangible Assets-6,518-18,72016,306