HUTCHMED (China) Limited
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $85.3M | $79.4M | $31.9M |
| Accounts Receivable | $38.4M | $40.8M | $33.3M |
| Inventory | $11.8M | $12.8M | $9.6M |
| Total Current Assets | $432.2M | $167.4M | $89.5M |
| Property, Plant & Equipment | $14.2M | $10.0M | $8.5M |
| Goodwill | $3.3M | $3.1M | $3.3M |
| Intangible Assets (Excl. Goodwill) | $430.0K | $469.0K | $571.0K |
| Total Assets | $597.9M | $342.4M | $229.6M |
| Liabilities | |||
| Accounts Payable | $24.4M | $35.5M | $20.6M |
| Total Current Liabilities | $104.6M | $95.1M | $81.1M |
| Long-Term Debt | $30.0M | $26.8M | $26.8M |
| Total Liabilities | $113.0M | $138.4M | $127.3M |
| Stockholders' Equity | |||
| Retained Earnings | $-107.1M | $-80.4M | $-92.0M |
| Total Stockholders' Equity | $461.7M | $184.3M | $83.4M |