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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 Quarter
Ending Sep 08		 Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07
Current Assets
Cash 7.4 8.1 6.5 6.8 7.9
Net Receivables 5.0 6.6 8.5 7.1 4.0
Inventories 13.1 13.3 13.6 14.9 8.5
Other Current Assets 0.5 0.9 0.9 1.0 0.4
Total Current Assets 26.0 28.8 29.6 29.9 20.7
Net Fixed Assets 12.8 13.0 13.7 13.4 12.9
Other Noncurrent Assets 31.3 31.0 25.8 25.6 12.5
Total Assets 70.0 72.8 69.0 68.8 46.1
Liabilities and Shareholder's Equity Quarter
Ending Sep 08		 Quarter
Ending Jun 08		 Quarter
Ending Mar 08		 Quarter
Ending Dec 07		 Quarter
Ending Sep 07
Current Liabilities
Accounts Payable 23.9 15.8 22.9 18.8 6.5
Short-Term Debt 2.9 9.8 5.3 6.2 2.7
Other Current Liabilities -- -- -- -- --
Total Current Liabilities 26.8 25.6 28.2 24.9 9.2
Long-Term Debt 16.5 17.0 10.8 10.9 10.9
Other Noncurrent Liabilities (2.2) (2.0) (1.8) (1.6) (1.4)
Total Liabilities 41.1 40.5 37.2 34.3 18.8

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0 0.0 0.0
Common Stock Equity 28.9 32.2 31.8 34.6 27.3
Total Equity 28.9 32.2 31.8 34.6 27.3
Shares Outstanding (mil.) 16.6 16.4 14.4 14.3 11.9
Data Definitions
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