Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

UNIGENE LABORATORIES INC (UGNE)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-12Dec-31-11Dec-31-10Dec-31-09Dec-31-08Dec-31-07Dec-31-06Dec-31-05
   10-K10-K10-K10-K/A10-K10-K10-K10-K
Assets  
Cash and equivalents  3.84.712.24.98.63.73.44.1
Accounts receivable, net  0.12.91.62.24.63.11.20.7
Inventories  2.91.31.41.93.23.35.34.2
Other current assets  6.51.50.90.22.50.90.30.3
Total current assets  13.210.316.19.218.911.110.29.3
Property, plant, and equipment, net  2.73.03.23.74.03.22.42.1
Intangibles  1.92.02.72.52.11.81.41.4
Long-term investments    3.2     
Other fixed assets  0.00.30.30.20.20.10.00.0
Total assets  11.318.229.224.028.616.914.112.8
   
Accounts payable  0.71.51.01.10.71.30.90.8
Accrued expenses  3.42.52.82.12.02.0  
Short-term and curr portion of long-term debt   [+]76.90.80.00.00.00.00.00.0
Other current liabilities  23.41.03.57.21.31.418.819.5
Total current liabilities  104.55.77.310.54.04.719.720.3
Long-term debt  5.8    0.00.00.1
Other liabilities  -0.278.283.743.943.628.98.58.9
Total liabilities  110.183.991.054.447.633.528.229.3
   
Shareholders' equity   [+]-98.7-65.7-61.8-30.4-19.0-16.7-14.2-16.5
Tangible shareholders' equity  -100.7-67.7-64.5-32.9-21.0-18.5-15.6-17.9

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy