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GeoPharma, Inc.Largo, FL, United States (NASDAQ (CM): GORX)

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GeoPharma Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Mar 08 Mar 07 Mar 06
Current Assets
Cash 6.5 0.7 1.6
Net Receivables 8.5 9.1 9.3
Inventories 13.6 7.4 5.8
Other Current Assets 0.9 2.6 1.3
Total Current Assets 29.6 19.8 18.0
Net Fixed Assets 13.7 9.7 8.0
Other Noncurrent Assets 25.8 8.7 6.1
Total Assets 69.0 38.2 32.1
Liabilities and Shareholder's Equity Mar 08 Mar 07 Mar 06
Current Liabilities
Accounts Payable 22.9 9.4 8.6
Short-Term Debt 5.3 1.8 1.0
Other Current Liabilities -- -- --
Total Current Liabilities 28.2 11.2 9.6
Long-Term Debt 10.8 3.1 1.7
Other Noncurrent Liabilities (1.8) (0.9) (0.6)
Total Liabilities 37.2 13.4 10.7

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 31.8 24.8 21.4
Total Equity 31.8 24.8 21.4
Shares Outstanding (mil.) 14.4 10.2 10.1
Data Definitions
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