Impax Laboratories
Balance Sheet

Last updated:

The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Impax Laboratories's balance sheet done over the years? Its assets were worth $1,351,300,000 last year, which is less than in the previous period. 86% of Impax Laboratories’s total assets is currently financed by debt. Its liabilities reached the amount of $1,164,099,000, which means an decrease by -3% compared compared to last year.

Debt to Assets

Impax Laboratories, Inc. (NASDAQ:IPXL): Debt to assets
2013 996923000 186.72M 18.73%
2014 1079197000 191.32M 17.73%
2015 1922487000 860.07M 44.74%
2016 1823018000 1.19B 65.77%
2017 1351300000 1.16B 86.15%

IPXL Balance Sheet (2013 – 2017)

2017 2016 2015 2014 2013
Assets
Current assets:
Cash and cash equivalents
 181.77M180.13M340.35M214.87M184.61M
Short term investments
 000199.98M228.52M
Net receivables
 301.95M257.36M324.45M146.49M112.99M
Inventory
 158.47M175.23M125.58M80.57M70.10M
Other current assets
 53.35M18.41M31.68M88.53M63.50M
Total current assets
 695.55M631.14M822.07M730.45M659.74M
Non-current assets:
Property, Plant and Equipment
 124.81M233.37M214.15M188.16M188.19M
Goodwill
 207.32M207.32M210.16M27.57M27.57M
Intangible assets
 262.46M620.46M602.02M26.71M29.67M
Long term investments
 000-41.83M-33.92M
Other non-current assets
 61.13M60.84M73.75M106.29M91.74M
Total non-current assets
 655.74M1.19B1.10B348.74M337.18M
Total assets
 1.35B1.82B1.92B1.07B996.92M
Liabilities
Current liabilities:
Accounts payable
Deferred revenue
 248.12M00907K3.98M
Short term debt
 17.84M17.71M000
Total current liabilities
 354.23M321.32M326.76M158.69M153.89M
Non-current liabilities:
Long term debt
 769.52M813.54M424.59M00
Deferred tax
 00000
Other non-current liabilities
 37.11M64.17M35.95M29.21M28.56M
Total non-current liabilities
 809.86M877.72M533.31M32.62M32.83M
Total liabilities
 1.16B1.19B860.07M191.32M186.72M