Elite Pharmaceuticals, Inc. (ELTP)
OTCMKTS: ELTP · Delayed Price · USD
0.153
+0.001 (0.43%)
Mar 27, 2024, 3:58 PM EDT - Market closed

Elite Pharmaceuticals Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 1998
Cash & Equivalents
7.838.543.191.132.287.1810.5911.517.466.94
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Cash & Cash Equivalents
7.838.543.191.132.287.1810.5911.517.466.94
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Cash Growth
-8.24%167.33%182.11%-50.31%-68.27%-32.24%-7.97%54.23%7.53%1781.12%
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Receivables
3.093.063.54.111.320.680.931.531.450.73
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Inventory
9.556.745.014.144.524.96.423.293.031.93
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Other Current Assets
1.030.530.490.870.740.950.470.380.390.32
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Total Current Assets
21.5118.8612.1910.258.8613.718.4116.7112.339.92
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Property, Plant & Equipment
10.446.986.867.598.448.999.048.116.44.2
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Long-Term Investments
0.020.410.410.40.400003.33
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Intangible Assets
6.346.636.636.636.637.716.426.416.386.35
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Other Long-Term Assets
2.582.260.090.080.070.470.440.640.810.51
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Total Long-Term Assets
19.3916.2913.9914.7115.5517.1815.915.1613.5914.39
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Total Assets
40.935.1526.1924.9624.430.8834.3131.8825.9224.32
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Accounts Payable
2.451.430.931.581.381.661.051.802.21
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Deferred Revenue
0.010.010.010.181.161.011.011.010.010.01
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Current Debt
0.330.560.62.060.650.650.491.281.063.93
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Other Current Liabilities
5.054.694.274.823.711.790.790.5640
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Total Current Liabilities
7.836.695.818.646.915.113.344.655.076.16
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Long-Term Debt
3.562.221.781.973.333.332.162.372.070.09
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Other Long-Term Liabilities
0.541.012.453.692.773.963.1413.6953.5299.27
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Total Long-Term Liabilities
4.13.234.235.666.17.295.316.0655.5899.36
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Total Liabilities
11.949.9310.0414.313.0112.418.6520.7260.65105.52
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Total Debt
3.892.782.384.033.983.992.653.653.124.02
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Debt Growth
39.75%16.95%-40.95%1.20%-0.14%50.49%-27.38%16.77%-22.31%0.72%
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Common Stock
1.011.011.010.840.820.80.930.710.630.56
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Retained Earnings
-136.5-140.06-148.96-154.05-151.81-142.53-138.85-142.66-196.08-225.01
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Comprehensive Income
0000-9.65-8.41-7.43-6.73-6.07-5.51
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Shareholders' Equity
28.9625.2216.1510.6611.418.4825.6611.16-34.73-81.2
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Total Liabilities and Equity
40.935.1526.1924.9624.430.8834.3131.8825.9224.32
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Net Cash / Debt
3.945.750.81-2.9-1.73.197.957.874.342.92
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Net Cash / Debt Growth
-31.44%606.63%----59.81%1.03%81.18%48.58%-
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Net Cash Per Share
0.000.010.00-0.00-0.000.000.010.010.010.01
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Working Capital
13.6812.176.381.611.958.5915.0712.067.263.76
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Book Value Per Share
0.030.020.020.010.010.020.030.02-0.06-0.18
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.