SINOVAC BIOTECH LTD
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $114.4M | $62.4M | $63.8M | $89.8M | $106.5M | $91.2M | $104.3M | $101.6M |
| Accounts Receivable | $66.2M | $49.8M | $39.0M | $40.7M | $31.9M | $23.4M | $17.8M | $22.4M |
| Inventory | $19.6M | $14.1M | $18.7M | $18.7M | $14.3M | $10.5M | $8.1M | $14.5M |
| Total Current Assets | $203.9M | $130.7M | $128.5M | $154.8M | $157.3M | $126.3M | $132.0M | $147.0M |
| Property, Plant & Equipment | $76.4M | $66.9M | $63.9M | $66.2M | $68.0M | $69.2M | $75.6M | $64.0M |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | $1.1M | $1.3M | — |
| Total Assets | $299.2M | $211.4M | $202.9M | $238.5M | $240.7M | $208.8M | $215.9M | $214.4M |
| Liabilities | ||||||||
| Accounts Payable | $6.8M | $1.8M | $1.7M | $3.0M | $6.1M | $2.2M | $2.9M | $22.1M |
| Total Current Liabilities | $92.5M | $66.3M | $58.1M | $79.8M | $49.2M | $30.2M | $39.5M | $45.8M |
| Long-Term Debt | $33.0M | $40.7M | — | — | — | — | — | — |
| Total Liabilities | $122.1M | $81.7M | $66.4M | $96.8M | $97.1M | $79.3M | $70.6M | $66.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.1M | $-11.9M | $-10.0M | $-6.4M | — | — | $2.7M | $3.9M |
| Total Stockholders' Equity | $151.2M | $115.8M | $121.7M | $126.6M | $128.7M | $117.7M | $129.9M | $126.4M |