Assertio Holdings Balance Sheet (2019-2023) | ASRT

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Balance Sheet Dec2019 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023
Assets
Current Assets
Cash & Equivalents 42.11M59.40M34.74M20.79M61.03M54.43M58.73M36.81M61.39M52.26M64.83M64.94M68.60M70.17M76.89M
Cash & Current Investments 42.11M59.40M34.74M20.79M61.03M54.43M58.73M36.81M61.39M52.26M64.83M64.94M68.60M70.17M76.89M
Receivables - Net 42.74M34.75M39.22M44.35M39.24M45.47M36.15M44.36M48.92M48.54M44.68M45.36M46.47M41.61M62.47M
Receivables - Other 1.90M
Receivables 44.64M34.75M39.22M44.35M39.24M45.47M36.15M44.36M48.92M48.54M44.68M45.36M46.47M41.61M62.47M
Inventory 3.41M25.40M13.47M11.71M8.93M6.62M5.48M7.49M9.48M12.26M14.27M13.70M16.23M18.82M42.71M
Prepaid Assets 15.69M15.91M17.06M17.41M14.87M12.84M12.19M14.84M5.32M3.63M2.72M8.27M6.55M2.95M2.90M
Current Assets 103.95M135.46M104.49M94.25M124.07M119.35M112.55M103.50M125.11M116.69M126.49M132.26M137.85M133.55M184.96M
Non-Current Assets
Property, Plant & Equipment (Net) 3.50M7.35M3.77M2.44M2.17M1.92M1.68M1.53M1.33M1.13M0.94M0.74M0.54M0.88M0.80M
Long-Term Investments 13.06M1.58M1.58M
Goodwill 9.00M9.01M17.43M19.86M
Intangibles 400.54M179.72M206.63M200.08M193.54M186.32M179.14M216.05M207.55M199.59M191.62M198.00M191.71M185.43M170.41M
Goodwill & Intangibles 400.54M188.72M215.64M217.51M193.54M186.32M179.14M216.05M207.55M199.59M191.62M198.00M191.71M185.43M190.27M
Long-Term Deferred Tax 80.20M81.57M81.59M
Other Non-Current Assets 6.12M7.47M8.90M6.50M5.65M4.43M5.94M5.47M5.14M4.57M4.30M2.71M2.60M3.74M4.00M
Non-Current Assets 423.22M210.26M228.31M209.02M201.35M192.67M186.76M223.05M214.02M205.28M196.85M281.65M276.43M271.63M195.07M
Assets 527.17M345.72M332.80M303.27M325.42M312.02M299.31M326.55M339.13M321.98M323.34M413.91M414.27M405.18M380.03M
Liabilities
Current Liabilities
Accounts Payables 16.19M28.54M22.98M14.81M10.61M16.48M7.67M6.68M8.52M9.41M8.37M5.99M6.17M11.18M19.00M
Payables 16.19M28.54M22.98M14.81M10.61M16.48M7.67M6.68M8.52M9.41M8.37M5.99M6.17M11.18M19.00M
Accumulated Expenses 18.95M31.56M33.06M28.86M19.57M22.87M13.78M14.70M15.39M13.23M10.99M12.18M10.80M10.28M22.07M
Other Accumulated Expenses 2.09M3.00M3.08M7.18M2.64M11.64M11.55M34.30M32.16M16.01M11.25M0.95M0.33M0.26M1.00M
Short term Debt 80.00M8.70M11.01M11.94M12.34M12.22M12.26M14.50M14.60M13.50M10.90M26.30M24.46M14.90M12.80M
Total Current Liabilities 184.55M134.37M131.37M132.69M109.09M116.91M100.48M135.02M138.53M116.15M92.30M95.32M94.55M79.48M114.29M
Non-Current Liabilities
Non-Current Debt 271.26M91.83M77.23M72.16M71.83M66.75M66.41M61.32M61.25M49.50M65.98M66.40M38.15M38.25M38.87M
Other Non-Current Liabilities 13.23M20.86M35.19M31.78M28.56M30.81M30.76M23.16M22.86M23.26M25.76M22.20M26.60M27.60M17.90M
Total Non-Current Liabilities 455.98M239.89M221.66M215.98M191.56M188.94M171.69M200.97M204.41M170.35M162.67M165.99M137.01M123.31M169.25M
Total Liabilities 469.21M260.75M256.85M247.76M220.12M219.75M202.44M224.13M227.27M193.61M188.43M188.19M163.61M150.91M187.16M
Shareholder's Equity
Total Debt 351.26M100.53M88.25M84.10M84.17M78.97M78.67M75.82M75.85M63.00M76.88M92.70M62.61M53.15M51.67M
Common Equity 57.96M84.98M75.95M55.51M105.30M92.27M96.86M102.41M111.86M128.37M134.91M225.72M250.66M254.27M192.87M
Shareholder's Equity 57.96M84.98M75.95M55.51M105.30M92.27M96.86M102.41M111.86M128.37M134.91M225.72M250.66M254.27M192.87M
Liabilities and Shareholders Equity 527.17M345.72M332.80M303.27M325.42M312.02M299.31M326.55M339.13M321.98M323.34M413.91M414.27M405.18M380.03M
Retained Earnings -399.80M-393.07M-403.59M-427.94M-423.40M-437.57M-433.83M-429.23M-420.16M-412.33M-408.15M-319.60M-323.08M-314.62M-594.16M
Treasury Shares 2.94M1.37M2.62M2.93M