EGRX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Sep-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21
Accounts payable	4 M	4 M	15 M	12 M	10 M	5 M	6 M	16 M	19 M
Accounts receivable	7 M	26 M	42 M	54 M	66 M	48 M	51 M	41 M	72 M
Accrued expenses	14 M	28 M	40 M	27 M	33 M	34 M	30 M	49 M	105 M
Accumulated depreciation & depletion	-780000.0	-865000.0	-2 M	-7 M	-3 M	-4 M	-5 M	-6 M	-7 M
Additional paid in capital	137 M	197 M	214 M	234 M	256 M	279 M	305 M	326 M	366 M
Cash and equivalents	23 M	79 M	53 M	115 M	79 M	110 M	103 M	98 M	55 M
CashCashEquivalentsAndShortTermInvestments	43 M	79 M	53 M	115 M	79 M	110 M	103 M	98 M	55 M
CashEquivalents		79 M	53 M	115 M	79 M	110 M
Common par	14000.0	15000.0	16000.0	16000.0	17000.0	17000.0	17000.0	17000.0	18000.0
Common stock equity	33 M	90 M	151 M	179 M	161 M	179 M	186 M	176 M	234 M
CommonStock	14000.0	15000.0	16000.0	16000.0	17000.0	17000.0	17000.0	17000.0	18000.0
Cost in excess			40 M	40 M	40 M	40 M	40 M	40 M	45 M
CurrentAccruedExpenses	10 M	24 M	25 M	15 M	24 M	28 M	24 M	32 M	86 M
CurrentCapitalLeaseObligation		515000.0		670000.0	1 M		1 M	1 M	2 M
CurrentDeferredRevenue	7 M	6 M
CurrentDeferredTaxesAssets	234000.0	57000.0
CurrentDeferredTaxesLiabilities	38 M	39 M	29 M	11 M	14 M	14 M	15 M	19 M	23 M
Deferred revenues	7 M	6 M
Finished goods	1 M	311000.0	708000.0	2 M	225000.0	863000.0	2 M	5 M	21 M
Float term debt				43 M	38 M	34 M	25 M		56 M
GoodwillAndOtherIntangibleAssets			73 M	63 M	58 M	55 M	53 M	50 M	163 M
Gross fixed assets (Plant Property & Equipment)	1 M	3 M	5 M	14 M	6 M	7 M	7 M	8 M	8 M
IncomeTaxPayable									5 M
Intangibles			33 M	23 M	18 M	16 M	13 M	11 M	118 M
InterestPayable	8000.0	11000.0	8000.0
Inventories	1 M	15 M	3 M	5 M	8 M	7 M	8 M	22 M	48 M
Invested capital	33 M	90 M	151 M	222 M	199 M	213 M	236 M	202 M	346 M
LongTermCapitalLeaseObligation						7 M	6 M	4 M	3 M
LongTermDebtAndCapitalLeaseObligation				43 M	38 M	34 M	25 M		56 M
Net fixed assets (net PP&E)	344000.0	2 M	3 M	7 M	2 M	2 M	2 M	2 M	1 M
NetOtherUnrealizedGainLoss							-5 M	-6 M	-4 M
Non-current deferred income taxes		7000.0	7000.0	195000.0	91000.0				247000.0
NonCurrentDeferredAssets			29 M	11 M	14 M	14 M	15 M	19 M	27 M
NonCurrentDeferredTaxesAssets	38 M	39 M	29 M	11 M	14 M	14 M	15 M	19 M	27 M
Other current assets	573000.0	220000.0	355000.0	561000.0	134000.0	1 M	2 M	1 M	3 M
Other fixed assets							2 M	2 M	1 M
Other non-current assets	45000.0	143000.0	136000.0	124000.0	694000.0	4 M	17 M	10 M	26 M
Other non-current liabilities			22 M	709000.0		3 M	4 M	3 M	5 M
Other receivable				237 M	213 M	196 M	188 M	172 M	317 M
OtherCurrentLiabilities	2 M	7 M	1 M	15 M	29 M	18 M	69 M	70 M	88 M
OtherEquityInterest	2 M
OtherInventories							8 M	22 M	48 M
Payables	4 M	4 M	15 M	12 M	10 M	5 M	6 M	16 M	19 M
Preferred securities of subsidiary trust	2 M	2 M	2 M		2 M	2 M
PreferredStock	2 M	2 M	2 M		2 M	2 M
Prepaid expenses	2 M	2 M	11 M	15 M	10 M	15 M	4 M	12 M	13 M
Raw materials	1 M	9 M	1 M	2 M	6 M	2 M	4 M	7 M	12 M
Retained earnings	-104 M	-107 M	-26 M	26 M	58 M	73 M	84 M	76 M	110 M
SecuritySoldNotYetRepurchased				44 M	73 M	18 M	35 M	21 M	18 M
Short term debt				5 M	6 M	5 M	8 M	26 M	6 M
Total assets	53 M	125 M	214 M	270 M	239 M	255 M	253 M	254 M	406 M
Total current assets	53 M	122 M	109 M	189 M	164 M	179 M	166 M	173 M	189 M
Total current liabilities	20 M	34 M	41 M	47 M	40 M	39 M	38 M	74 M	111 M
Total equity	33 M	90 M	151 M	179 M	161 M	179 M	186 M	176 M	234 M
Total liabilities	20 M	34 M	63 M	91 M	78 M	75 M	67 M	77 M	173 M
Total non-current assets	389000.0	2 M	105 M	81 M	75 M	75 M	87 M	81 M	217 M
Total non-current liabilities			22 M	44 M	38 M	37 M	29 M	3 M	62 M
TotalEquityGrossMinority	33 M	90 M	151 M	179 M	161 M	179 M	186 M	176 M	234 M
TotalEquityGrossMinorityInterest	33 M	90 M	151 M	179 M	161 M	179 M	186 M	176 M	234 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	53 M	125 M	214 M	270 M	239 M	255 M	253 M	254 M	406 M
TotalNonCurrentLiabilitiesNetMinorityInteres			22 M	44 M	38 M	37 M	29 M	3 M	62 M
Treasury stock			-37 M	-81 M	-154 M	-172 M	-204 M	-225 M	-243 M
Work in progress		6 M	900000.0	931000.0	2 M	3 M	3 M	10 M	14 M
Working capital	33 M	88 M	68 M	141 M	124 M	141 M	128 M	98 M	78 M
debtc				5 M	6 M	5 M	8 M	26 M	6 M

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