BL PharmTech Corp
KOSDAQ:065170
Balance Sheet
Balance Sheet Decomposition
BL PharmTech Corp
BL PharmTech Corp
Balance Sheet
BL PharmTech Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3 246
|
11 209
|
4 102
|
3 803
|
7 551
|
4 564
|
2 408
|
1 252
|
1 543
|
5 394
|
3 335
|
4 531
|
3 923
|
3 347
|
3 551
|
7 059
|
9 239
|
31 746
|
22 722
|
12 380
|
21 752
|
5 024
|
10 607
|
3 864
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
3
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
3 246
|
11 209
|
4 102
|
3 803
|
7 551
|
4 564
|
2 408
|
1 252
|
1 543
|
5 394
|
3 335
|
4 531
|
3 921
|
3 344
|
3 547
|
7 059
|
9 239
|
31 746
|
22 722
|
12 380
|
21 752
|
5 024
|
10 607
|
3 864
|
|
| Short-Term Investments |
236
|
3 052
|
4 665
|
3 265
|
10 514
|
6 329
|
11 518
|
3 539
|
3 147
|
17
|
447
|
360
|
50
|
0
|
0
|
6 075
|
573
|
0
|
5 000
|
0
|
1 000
|
500
|
80
|
0
|
|
| Total Receivables |
2 295
|
3 435
|
4 271
|
4 098
|
4 125
|
3 077
|
5 763
|
15 870
|
12 274
|
18 513
|
15 106
|
13 058
|
9 730
|
8 277
|
8 213
|
5 683
|
5 953
|
12 591
|
5 598
|
10 630
|
11 182
|
11 143
|
1 104
|
1 039
|
|
| Accounts Receivables |
2 278
|
3 404
|
3 460
|
3 168
|
4 076
|
2 907
|
5 762
|
13 903
|
10 111
|
12 899
|
10 935
|
9 348
|
7 921
|
5 828
|
4 940
|
3 726
|
5 920
|
8 034
|
4 352
|
10 231
|
10 370
|
9 214
|
1 017
|
664
|
|
| Other Receivables |
17
|
31
|
811
|
930
|
49
|
170
|
1
|
1 967
|
2 163
|
5 614
|
4 171
|
3 710
|
1 809
|
2 449
|
3 273
|
1 957
|
33
|
4 557
|
1 246
|
399
|
813
|
1 928
|
87
|
374
|
|
| Inventory |
1 896
|
1 963
|
2 377
|
2 825
|
2 350
|
2 571
|
2 638
|
10 968
|
7 021
|
8 515
|
10 079
|
12 800
|
5 231
|
7 502
|
7 478
|
8 001
|
6 672
|
9 219
|
6 497
|
11 209
|
7 765
|
14 754
|
1 893
|
1 633
|
|
| Other Current Assets |
194
|
272
|
413
|
71
|
315
|
510
|
963
|
2 522
|
3 681
|
4 566
|
4 032
|
2 126
|
2 829
|
2 852
|
2 233
|
3 255
|
1 559
|
3 734
|
460
|
2 237
|
602
|
1 191
|
3 231
|
402
|
|
| Total Current Assets |
7 867
|
19 930
|
15 829
|
14 062
|
24 856
|
17 051
|
23 289
|
34 152
|
27 665
|
37 005
|
32 999
|
32 874
|
21 763
|
21 978
|
21 475
|
30 073
|
23 995
|
57 289
|
40 277
|
36 456
|
42 301
|
32 612
|
16 915
|
6 937
|
|
| PP&E Net |
3 250
|
4 281
|
6 494
|
7 995
|
7 918
|
15 423
|
14 060
|
30 936
|
19 071
|
20 999
|
26 630
|
26 158
|
24 885
|
23 628
|
24 208
|
27 738
|
29 653
|
28 662
|
30 123
|
48 512
|
42 899
|
42 339
|
2 878
|
4 129
|
|
| PP&E Gross |
3 250
|
4 281
|
6 494
|
7 995
|
7 918
|
15 423
|
14 060
|
30 936
|
19 071
|
20 999
|
26 630
|
26 158
|
24 885
|
23 628
|
24 208
|
27 738
|
0
|
28 662
|
30 123
|
48 512
|
42 899
|
42 339
|
2 878
|
4 129
|
|
| Accumulated Depreciation |
668
|
1 090
|
1 599
|
2 409
|
3 341
|
4 329
|
6 203
|
5 799
|
6 641
|
6 269
|
7 599
|
8 934
|
10 740
|
12 188
|
13 475
|
14 838
|
0
|
13 559
|
2 953
|
6 134
|
8 168
|
10 455
|
2 537
|
2 753
|
|
| Intangible Assets |
88
|
61
|
2 047
|
2 084
|
2 121
|
1 020
|
344
|
2 633
|
2 611
|
1 168
|
1 558
|
1 543
|
2 056
|
1 851
|
1 599
|
1 413
|
6 264
|
763
|
334
|
1 480
|
1 542
|
1 170
|
549
|
221
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 558
|
5 101
|
5 101
|
5 101
|
5 101
|
5 446
|
5 446
|
5 101
|
5 101
|
0
|
5 101
|
5 997
|
29 389
|
13 151
|
8 000
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
300
|
300
|
300
|
276
|
294
|
0
|
0
|
0
|
0
|
0
|
275
|
293
|
302
|
0
|
0
|
395
|
347
|
0
|
0
|
1 787
|
2 171
|
|
| Long-Term Investments |
1 076
|
1 113
|
1 175
|
935
|
1 017
|
1 175
|
1 820
|
7 552
|
5 651
|
7 462
|
5 341
|
3 357
|
9 567
|
10 494
|
7 262
|
4 104
|
4 973
|
7 528
|
7 500
|
15 881
|
26 649
|
17 221
|
22 266
|
14 094
|
|
| Other Long-Term Assets |
372
|
646
|
794
|
696
|
1 515
|
3 536
|
3 902
|
4 504
|
3 253
|
3 496
|
3 484
|
2 187
|
1 710
|
2 097
|
3 258
|
4 656
|
3 359
|
4 540
|
4 487
|
2 261
|
3 799
|
2 345
|
407
|
8 905
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6 558
|
5 101
|
5 101
|
5 101
|
5 101
|
5 446
|
5 446
|
5 101
|
5 101
|
0
|
5 101
|
5 997
|
29 389
|
13 151
|
8 000
|
0
|
0
|
|
| Total Assets |
12 653
N/A
|
26 032
+106%
|
26 339
+1%
|
26 072
-1%
|
37 726
+45%
|
38 505
+2%
|
43 691
+13%
|
86 629
+98%
|
63 353
-27%
|
75 231
+19%
|
75 112
0%
|
71 220
-5%
|
65 427
-8%
|
65 770
+1%
|
63 196
-4%
|
73 386
+16%
|
68 245
-7%
|
103 883
+52%
|
89 113
-14%
|
134 325
+51%
|
130 341
-3%
|
103 687
-20%
|
44 802
-57%
|
36 458
-19%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3 338
|
3 524
|
3 133
|
2 833
|
2 482
|
2 595
|
6 147
|
9 943
|
3 659
|
5 126
|
2 717
|
1 643
|
3 137
|
2 593
|
3 309
|
3 155
|
8 534
|
1 790
|
1 334
|
5 490
|
7 254
|
2 845
|
1 078
|
403
|
|
| Accrued Liabilities |
6
|
6
|
9
|
18
|
22
|
81
|
83
|
317
|
243
|
726
|
1 017
|
270
|
73
|
239
|
126
|
168
|
0
|
373
|
339
|
571
|
447
|
556
|
63
|
54
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
19 139
|
18 903
|
3 692
|
2 813
|
1 184
|
10 650
|
3 591
|
2 940
|
2 940
|
14 328
|
0
|
1 000
|
|
| Current Portion of Long-Term Debt |
380
|
295
|
395
|
29
|
0
|
150
|
300
|
31 677
|
24 060
|
25 925
|
25 351
|
29 069
|
4 248
|
375
|
249
|
2 749
|
26 747
|
11 635
|
5 345
|
15 700
|
18 104
|
17 235
|
1 771
|
3 265
|
|
| Other Current Liabilities |
1 110
|
1 422
|
844
|
487
|
1 137
|
1 977
|
1 711
|
3 809
|
2 990
|
4 342
|
4 383
|
3 022
|
5 445
|
4 546
|
6 348
|
10 058
|
1 081
|
5 726
|
6 048
|
7 030
|
8 255
|
14 015
|
5 054
|
1 907
|
|
| Total Current Liabilities |
4 834
|
5 247
|
4 381
|
3 366
|
3 641
|
4 802
|
8 242
|
45 746
|
30 951
|
36 119
|
33 468
|
34 004
|
32 042
|
26 656
|
13 724
|
18 942
|
37 546
|
30 174
|
16 658
|
31 731
|
37 000
|
48 979
|
7 965
|
6 629
|
|
| Long-Term Debt |
536
|
428
|
33
|
0
|
0
|
1 050
|
750
|
11 842
|
6 565
|
3 247
|
4 368
|
1 014
|
1 457
|
957
|
15 176
|
23 381
|
516
|
0
|
19 763
|
25 307
|
20 851
|
11 143
|
2 491
|
1 835
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
412
|
360
|
310
|
252
|
203
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 175
|
8 498
|
8 571
|
8 357
|
8 168
|
2 491
|
5 359
|
4 787
|
4 985
|
7 566
|
11 697
|
5 444
|
6 815
|
7 013
|
7 282
|
380
|
22
|
|
| Other Liabilities |
103
|
193
|
328
|
571
|
881
|
1 117
|
1 441
|
1 373
|
290
|
320
|
510
|
679
|
1 059
|
1 549
|
1 646
|
2 029
|
2 430
|
2 095
|
1 796
|
3 958
|
6 622
|
2 172
|
2 295
|
3 524
|
|
| Total Liabilities |
5 472
N/A
|
5 868
+7%
|
4 742
-19%
|
3 937
-17%
|
4 522
+15%
|
6 969
+54%
|
10 432
+50%
|
67 136
+544%
|
46 303
-31%
|
48 258
+4%
|
46 703
-3%
|
43 865
-6%
|
37 049
-16%
|
34 521
-7%
|
35 334
+2%
|
49 336
+40%
|
48 058
-3%
|
43 966
-9%
|
43 661
-1%
|
68 224
+56%
|
71 845
+5%
|
69 886
-3%
|
13 383
-81%
|
12 211
-9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
2 000
|
2 860
|
3 028
|
3 028
|
4 353
|
4 353
|
4 353
|
4 353
|
5 933
|
11 006
|
12 956
|
13 624
|
15 019
|
17 233
|
18 992
|
19 871
|
19 871
|
30 794
|
30 953
|
43 498
|
44 485
|
44 485
|
44 485
|
4 449
|
|
| Retained Earnings |
3 804
|
8 834
|
9 766
|
10 370
|
11 162
|
11 576
|
11 283
|
5 300
|
13 181
|
12 036
|
11 915
|
14 609
|
17 817
|
18 997
|
25 420
|
30 479
|
33 458
|
32 255
|
44 046
|
62 070
|
82 200
|
95 790
|
102 983
|
68 625
|
|
| Additional Paid In Capital |
1 377
|
8 470
|
8 772
|
8 772
|
17 624
|
17 624
|
17 585
|
17 624
|
22 841
|
25 058
|
27 681
|
29 071
|
30 404
|
31 388
|
33 949
|
35 091
|
35 216
|
64 582
|
64 365
|
93 067
|
100 007
|
99 995
|
101 175
|
102 524
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
30
|
36
|
92
|
214
|
38
|
3 584
|
2 223
|
3 714
|
488
|
106
|
850
|
1 722
|
425
|
531
|
0
|
3 141
|
5 308
|
7 899
|
3 349
|
14 474
|
10 861
|
13 769
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
26
|
2 231
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
767
|
767
|
767
|
800
|
835
|
76
|
95
|
82
|
100
|
1 440
|
61
|
510
|
493
|
445
|
414
|
396
|
330
|
|
| Total Equity |
7 181
N/A
|
20 164
+181%
|
21 596
+7%
|
22 135
+2%
|
33 204
+50%
|
31 536
-5%
|
33 259
+5%
|
19 493
-41%
|
17 049
-13%
|
26 973
+58%
|
28 409
+5%
|
27 355
-4%
|
28 379
+4%
|
31 249
+10%
|
27 862
-11%
|
24 051
-14%
|
20 187
-16%
|
59 917
+197%
|
45 453
-24%
|
66 102
+45%
|
58 497
-12%
|
33 800
-42%
|
31 419
-7%
|
24 247
-23%
|
|
| Total Liabilities & Equity |
12 653
N/A
|
26 032
+106%
|
26 339
+1%
|
26 072
-1%
|
37 726
+45%
|
38 505
+2%
|
43 691
+13%
|
86 629
+98%
|
63 353
-27%
|
75 231
+19%
|
75 112
0%
|
71 220
-5%
|
65 427
-8%
|
65 770
+1%
|
63 196
-4%
|
73 386
+16%
|
68 245
-7%
|
103 883
+52%
|
89 113
-14%
|
134 325
+51%
|
130 341
-3%
|
103 687
-20%
|
44 802
-57%
|
36 458
-19%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
7
|
8
|
8
|
9
|
10
|
11
|
12
|
12
|
18
|
19
|
26
|
27
|
27
|
27
|
27
|
|