MSLP - MusclePharm Corporation

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

Annual
All numbers in thousands
Period Ending12/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents6,2284,9437,081
Short Term Investments---
Net Receivables16,66813,35322,003
Inventory6,4848,56812,549
Other Current Assets1,0821,9305,646
Total Current Assets30,46228,79447,279
Long Term Investments--977
Property Plant and Equipment1,8223,2436,693
Goodwill---
Intangible Assets1,3171,6388,652
Accumulated Amortization---
Other Assets225421180
Deferred Long Term Asset Charges---
Total Assets33,82634,09663,781
Current Liabilities
Accounts Payable19,50318,67652,178
Short/Current Long Term Debt8,38519,1465,970
Other Current Liabilities5956149,140
Total Current Liabilities28,48338,43667,288
Long Term Debt16,669-5,952
Other Liabilities1,208540609
Deferred Long Term Liability Charges---
Minority Interest---
Negative Goodwill---
Total Liabilities46,36038,97673,849
Stockholders' Equity
Misc. Stocks Options Warrants---
Redeemable Preferred Stock---
Preferred Stock---
Common Stock141414
Retained Earnings-161,967-150,994-147,517
Treasury Stock-10,039-10,039-10,039
Capital Surplus159,608156,301147,646
Other Stockholder Equity-150-162-172
Total Stockholder Equity-12,534-4,880-10,068
Net Tangible Assets-13,851-6,518-18,720