RBC Life Sciences, Inc. (RBCL)

RBC Life Sciences Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010
Period Ending	Sep 30, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010
Cash & Equivalents	2.09	1.92	3.75	3.9	3.86	4.22
Cash & Short-Term Investments	2.09	1.92	3.75	3.9	3.86	4.22
Cash Growth	49.57%	-48.70%	-3.86%	0.97%	-8.57%	6.25%
Accounts Receivable	1.17	1.29	0.89	0.88	0.59	0.49
Other Receivables	-	-	0.02	-	0	0
Receivables	1.17	1.29	0.91	0.88	0.59	0.49
Inventory	4.99	4.8	5.14	5.08	6.45	5.34
Prepaid Expenses	0.32	0.24	0.17	0.22	0.17	0.16
Other Current Assets	0.23	0.22	0.62	0.61	0.45	0.64
Total Current Assets	9.21	8.85	11.02	11.15	11.98	11.26
Property, Plant & Equipment	1.34	4.68	4.17	4.49	4.49	4.64
Goodwill	2.16	2.22	2.26	2.3	2.29	2.3
Other Intangible Assets	0.03	0.04	0.04	0.04	0.05	0.06
Long-Term Accounts Receivable	-	0	-	-	-	-
Other Long-Term Assets	0.1	0.2	0.05	0.03	0.02	0.1
Total Assets	12.83	16	17.53	18.01	18.83	18.34
Accounts Payable	1.14	2.31	1.61	1.5	2.17	2.11
Accrued Expenses	1.21	1.42	1.16	1.11	1.07	0.98
Current Portion of Long-Term Debt	-	0.23	0.21	0.2	0.18	0.17
Current Unearned Revenue	1.91	2.15	3.68	3.23	2.99	2.49
Total Current Liabilities	4.26	6.11	6.66	6.03	6.41	5.75
Long-Term Debt	-	0.91	1.14	1.35	1.55	1.73
Long-Term Deferred Tax Liabilities	0.53	0.56	0.73	1.12	1.01	0.99
Total Liabilities	4.79	7.57	8.52	8.5	8.96	8.47
Common Stock	0	0	0	0	0.02	0.02
Additional Paid-In Capital	13.71	13.71	13.71	13.71	13.65	13.61
Retained Earnings	-5.88	-5.42	-4.81	-4.31	-3.95	-3.88
Comprehensive Income & Other	0.2	0.13	0.11	0.12	0.14	0.13
Shareholders' Equity	8.04	8.43	9.01	9.52	9.86	9.88
Total Liabilities & Equity	12.83	16	17.53	18.01	18.83	18.34
Total Debt	-	1.14	1.35	1.55	1.73	1.9
Net Cash (Debt)	2.09	0.79	2.4	2.35	2.13	2.32
Net Cash Growth	908.84%	-67.25%	1.97%	10.30%	-8.31%	21.04%
Net Cash Per Share	0.95	0.35	1.08	1.06	0.96	1.04
Filing Date Shares Outstanding	2.21	2.21	2.21	2.22	2.22	2.22
Total Common Shares Outstanding	2.21	2.21	2.21	2.22	2.22	2.22
Working Capital	4.95	2.74	4.36	5.12	5.57	5.51
Book Value Per Share	3.63	3.81	4.07	4.28	4.44	4.44
Tangible Book Value	5.85	6.16	6.71	7.17	7.53	7.52
Tangible Book Value Per Share	2.65	2.79	3.03	3.23	3.39	3.38
Land	-	1.14	1.14	1.14	1.14	1.14
Buildings	-	4.04	3.91	3.81	3.52	3.52
Machinery	0.27	0.27	0.27	0.25	0.25	0.23
Leasehold Improvements	0.19	-	-	-	-	-
Order Backlog	-	3.65	6.3	5.81	6.13	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.