Elite Pharmaceuticals, Inc. (ELTP) - Quarterly Balance Statement

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ELTP
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0.152 (USD) • At close November 17, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	8.407	7.106	5.816	8.654	9.077	7.832	17.909	18.555	19.78	8.535	7.288	4.491	4.751	3.193	5.413	4.366	2.788	1.132	1.87	2.256	2.577	2.278	3.681	4.705	5.644	7.179	7.244	7.557	9.573	10.595	13.283	12.58	12.815	11.512	8.103	9.031	11.617	7.464	8.274	7.627	8.173	6.942	1.081	0.766	0.231	0.369	0.066	0.207	0.475	0.668	0.569	1.339	1.759	1.826	0.415	0.594	0.39	0.578	0.867	0.18	0.763	0.283	0.336	1.531	1.687	3.703	5.943	10.989	14.441	2.045	5.085	4.896	6.7	8.919	1.648	1.856	2.693	3.902	4.565	0.154	0.804	2.105	3.685	1.373	2.311	3.264	4.499	5.652	6.628	6.852	7.744	7.865	7.027	7.297	7.855	2.973	3.587	3.937	4.1	4.7	4.7
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0.113	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	8.407	7.106	5.816	8.654	9.077	7.832	17.909	18.555	19.78	8.535	7.288	4.491	4.751	3.193	5.413	4.366	2.788	1.132	1.87	2.256	2.577	2.278	3.681	4.705	5.644	7.179	7.244	7.557	9.573	10.595	13.283	12.58	12.815	11.512	8.103	9.031	11.617	7.464	8.274	7.627	8.173	6.942	1.081	0.766	0.231	0.369	0.066	0.207	0.475	0.668	0.569	1.339	1.759	1.826	0.415	0.594	0.39	0.578	0.867	0.18	0.763	0.283	0.336	1.531	1.687	3.703	5.943	10.989	14.441	2.045	5.085	4.896	6.7	8.919	1.648	1.856	2.693	3.902	4.565	0.154	0.804	2.105	3.685	1.373	2.311	3.264	4.499	5.652	6.628	6.952	7.744	7.865	7.027	7.297	7.855	2.973	3.587	3.937	4.1	4.7	4.7
Net Receivables Numbers are in millions	20.486	19.453	16.01	10.495	6.201	3.095	5.546	4.23	3.965	3.058	2.661	4.672	3.378	3.496	3.296	4.076	4.37	4.107	2.565	2.03	0.999	1.322	0.66	1.016	1.062	0.676	1.161	1.085	0.721	0.934	0.545	1.146	1.22	1.53	0.747	1.416	1.049	1.446	1.714	1.098	1.167	0.732	1.024	0.636	0.499	0.665	0.526	0.563	0.498	0.397	0.483	0.253	0.514	0.572	0.626	0.441	0.295	0.405	0.413	0.357	-0	0.001	0.163	0.405	0.303	0.148	0	0	0.213	0.216	0.12	0.136	0	0	0	0	0	0.142	0	0.153	0.153	0.153	0	0	0	0.005	0	0.11	0.03	0.04	0.379	0.134	0.407	0.094	0.008	0	0	0	0	0	0
Inventory Numbers are in millions	13.831	12.93	14.325	15.224	11.168	9.551	8.602	7.468	7.617	6.741	6.694	6.546	6.704	5.013	4.802	4.463	5.566	4.142	3.81	3.732	4.54	4.516	4.192	4.486	4.14	4.898	5.299	5.709	5.89	6.416	6.029	5.636	3.735	3.294	3.182	3.353	2.863	3.032	2.864	2.524	2.526	1.932	1.532	1.72	0.939	1.358	0.984	0.481	0.363	0.305	0.431	0.382	0.312	0.616	1.302	1.331	1.296	1.371	1.396	1.455	1.439	1.704	1.742	1.714	1.903	2.124	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.253	0.32	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	0.436	0.524	1.006	0.356	0.998	1.033	1.108	0.22	0.508	0.527	0.831	0.174	0.485	0.493	1.027	0.371	0.527	0.87	0.796	0.098	0.416	0.741	0.898	0.171	0.611	0.949	1.059	0.26	0.251	0.468	0.765	0.302	0.216	0.378	0.389	0.295	0.257	0.388	0.334	0.463	0.216	0.318	0.281	0.157	0.116	0.151	0.066	0.113	0.084	0.128	0.059	0.105	0.088	0.133	0.055	0.101	0.087	0.132	0.062	0.122	0.144	0.332	0.153	0.227	0.285	0.178	1.158	1.46	1.48	1.149	1.383	1.394	1.534	1.645	1.699	1.64	0.509	0.46	0.171	0.173	0.388	0.342	0.198	0.076	0.271	0.231	0.167	0	0.251	0.525	0	0	0	0	0.366	17.319	0.422	0.91	0	0	0.1
Total Current Assets Numbers are in millions	43.161	40.014	37.157	34.729	27.445	21.51	33.165	30.473	31.87	18.861	17.475	15.882	15.317	12.195	14.538	13.275	13.251	10.251	9.042	8.116	8.532	8.857	9.431	10.378	11.458	13.702	14.764	14.611	16.436	18.413	20.621	19.663	17.987	16.714	12.421	14.095	15.785	12.331	13.186	11.711	12.082	9.925	3.918	3.279	1.785	2.543	1.642	1.364	1.42	1.498	1.542	2.078	2.673	3.147	2.399	2.467	2.069	2.486	2.738	2.114	2.346	2.319	2.394	3.877	4.177	6.153	7.101	12.449	16.133	3.41	6.588	6.425	8.235	10.564	3.347	3.496	3.203	4.504	4.736	0.48	1.345	2.6	3.883	1.449	2.582	3.5	4.666	5.881	7.162	7.837	8.409	8.226	7.766	7.779	8.229	20.293	4.009	4.848	4.1	4.7	4.8
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	14.769	14.61	10.53	9.772	10.105	10.439	10.249	10.568	6.736	6.985	7.068	7.339	7.545	6.864	6.996	7.156	7.456	7.591	7.931	8.306	8.647	8.444	8.755	8.755	8.872	8.994	9.133	9.267	9.321	9.039	8.719	8.352	8.223	8.111	7.656	7.555	6.954	6.402	5.485	5.167	4.945	4.2	4.117	3.94	3.958	4.029	4.109	4.172	4.185	4.285	4.235	4.244	4.232	4.118	3.946	3.91	3.96	4.096	4.216	4.335	4.455	4.575	4.682	4.835	4.945	5.009	5.003	6.342	5.788	5.454	4.647	4.281	4.224	4.309	4.139	4.139	4.152	4.194	4.274	4.283	3.994	4.09	4.148	4.229	4.31	4.391	4.339	3.921	3.891	3.866	3.762	3.81	3.838	3.891	2.546	2.59	2.571	2.479	2.4	1.9	1.6
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	7.241	6.341	6.341	6.341	6.341	6.341	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	7.713	7.713	7.713	7.713	7.705	7.694	7.68	6.419	6.419	6.418	6.412	6.412	6.408	6.4	6.388	6.382	6.363	6.358	6.357	6.35	6.315	6.314	0.713	0.694	0.683	0.666	0.659	0.643	0.63	0.614	0.608	0	0.563	0	0.338	0.096	0	0.024	0.026	0.028	0.03	0.032	0.033	0.035	0.037	0.039	0.041	0.043	0.048	0.054	0.054	0.059	0.065	0.07	0.076	0.081	0.084	0.09	0.096	0.102	0.109	0.094	0.099	0.105	0.075	0.072	0.066	0.055	0.054	0.055	0.056	0.057	0.028	0.028	0.029	0.03	0	0	0
Goodwill and Intangible Assets Numbers are in millions	7.241	6.341	6.341	6.341	6.341	6.341	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	6.634	7.713	7.713	7.713	7.713	7.705	7.694	7.68	6.419	6.419	6.418	6.412	6.412	6.408	6.4	6.388	6.382	6.363	6.358	6.357	6.35	6.315	6.314	0.713	0.694	0.683	0.666	0.659	0.643	0.63	0.614	0.608	0.598	0.563	0.555	0.338	0.096	0.022	0.024	0.026	0.028	0.03	0.032	0.033	0.035	0.037	0.039	0.041	0.043	0.048	0.054	0.054	0.059	0.065	0.07	0.076	0.081	0.084	0.09	0.096	0.102	0.109	0.094	0.099	0.105	0.075	0.072	0.066	0.055	0.054	0.055	0.056	0.057	0.028	0.028	0.029	0.03	0	0	0
Long Term Investments Numbers are in millions	0.438	0.433	0.428	0.021	0.021	0.021	0.405	0.405	0.292	0.405	0.405	0.405	0.405	0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3.329	3	3	0	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.143	22.161	20.234	19.433	2.172	2.172	2.172	2.172	2.172	2.172	-0.405	-0.405	-0.405	-0.405	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.035	0.014	0.014	0.014	0.014	0	0	0	0	0	0	0	0	0	0	0	0.01	0.01	0	0	0	-3	-3	0	-3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.094	0.094	0.007	0.423	0.415	0.412	0.092	0.092	0.405	0.092	0.77	0.77	0.497	0.497	0.497	0.541	0.481	0.48	0.479	0.477	0.472	0.468	0.478	0.475	0.453	0.473	0.473	0.441	0.452	0.44	0.44	0.438	0.438	0.642	0.646	0.649	0.785	0.806	0.668	0.652	0.585	0.498	0.563	0.535	0.592	0.515	0.594	0.542	0.594	0.557	0.613	0.569	0.649	0.595	0.654	0.603	0.665	0.599	0.587	0.425	0.689	0.668	0.779	4.111	4.112	4.113	4.106	0.768	0.885	0.789	0.761	0.764	0.767	0.77	0.773	0.776	0.469	0.465	0.469	0.472	1.04	1.061	0.684	0.694	0.697	0.701	0.704	1.02	0.9	0.967	0.608	0.691	0.62	0.623	1.943	1.801	1.803	1.806	1.8	2.5	0.2
Total Non-Current Assets Numbers are in millions	44.685	43.639	37.54	35.99	19.055	19.386	19.551	19.871	16.238	16.288	14.472	14.742	14.676	13.995	14.127	14.331	14.571	14.705	15.044	15.417	15.753	15.545	16.946	16.943	17.038	17.18	17.31	17.402	17.452	15.898	15.578	15.207	15.072	15.165	14.71	14.603	14.127	13.59	12.516	12.178	11.887	14.393	14.359	14.133	8.607	8.582	8.729	8.71	8.767	8.814	8.807	8.756	8.818	8.641	8.492	8.398	8.293	8.121	8.164	8.124	8.5	8.601	8.82	8.977	9.09	9.157	9.147	7.149	6.714	6.286	5.456	5.099	5.045	5.138	4.977	4.985	4.697	4.741	4.826	4.845	5.13	5.253	4.941	5.017	5.106	5.196	5.118	5.013	4.857	4.887	4.423	4.556	4.513	4.572	4.517	4.419	4.403	4.315	4.2	4.4	1.8
Total Assets Numbers are in millions	87.846	83.654	74.696	70.719	46.499	40.896	52.716	50.343	48.108	35.149	31.947	30.624	29.993	26.189	28.665	27.606	27.822	24.957	24.087	23.533	24.285	24.402	26.377	27.321	28.495	30.883	32.074	32.013	33.888	34.311	36.2	34.87	33.059	31.879	27.131	28.699	29.912	25.92	25.701	23.889	23.968	24.318	18.277	17.412	10.392	11.125	10.371	10.074	10.187	10.312	10.349	10.835	11.49	11.788	10.89	10.865	10.361	10.607	10.902	10.238	10.845	10.92	11.214	12.854	13.267	15.31	16.248	19.598	22.847	9.696	12.044	11.524	13.279	15.702	8.324	8.481	7.899	9.245	9.563	5.325	6.475	7.853	8.824	6.466	7.688	8.696	9.784	10.894	12.019	12.724	12.832	12.782	12.279	12.35	12.746	24.712	8.412	9.162	8.3	9.1	6.6
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2.607	2.714	2.891	3.609	1.875	2.447	1.472	1.724	1.614	1.431	1.284	1.79	2.052	0.93	0.701	0.589	2.074	1.578	0.986	1.73	2.086	1.375	2.309	1.141	1.065	1.658	1.444	0.86	0.881	1.05	1.355	2.28	1.458	1.804	3.038	3.611	2.495	3.384	3.212	2.682	3.206	2.215	1.991	1.925	1.284	1.325	1.401	4.513	4.696	4.451	1.227	4.322	4.456	4.603	4.6	4.727	4.339	0.987	1.306	1.086	1.056	0	0	1.041	0.75	0.85	0.798	1.894	1.729	2.206	1.51	1.368	1.152	1.74	1.203	1.043	0.553	0.883	0.595	0.946	0.786	1.085	0.557	0.622	0.384	0.335	0.112	0.234	0.1	0.142	0.103	0.07	0.147	0.22	0.106	0.119	0.198	0.598	0	0.2	0.1
Short Term Debt Numbers are in millions	5.166	5.02	4.37	4.297	4.26	0.326	0.493	0.528	0.642	0.557	0.554	0.721	0.789	0.599	1.923	1.899	1.983	2.061	1.851	0.652	0.735	0.654	0.587	0.548	0.622	0.655	0.5	0.439	0.417	0.487	0.51	0.412	0.511	1.281	1.313	0.884	0.857	1.058	1.13	1.11	4.092	3.933	9.773	9.769	3.99	3.991	3.892	0.207	0.01	0.013	3.395	0.014	0.014	0.013	0.013	0.012	0.012	3.467	0.26	0.318	0.288	0.221	0.22	0.22	0.21	0.21	0.21	0.2	3.185	0.185	0.185	0.185	0.175	0.175	0.175	0.175	0.297	0.293	0.295	0.284	0.225	0.225	0.225	0.225	0.215	0.215	0.215	0.215	0.205	0.205	0.13	0.13	0.12	0.12	0.12	0.12	0.115	0.115	0.1	0	0
Tax Payables Numbers are in millions	0.699	0.485	0	0	0.565	0.415	0.055	0.05	0.415	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.18	0.486	0.736	1.155	1.163	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.013	1.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.063	0.013	0.013	0.013	0.013	0.013	0.013	0.013	0.039	0.199	0	0	0	0	0	0	0	0	0	0	0	-2.094	0	0	0	0	0	0	0	0	0	0	0	0	0.15	0	0	0	0	0	0	0.06	0	0	0.1	0	0.25	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	6.228	5.302	11.885	11.158	5.929	5.048	4.676	4.578	4.81	4.693	4.026	3.779	3.941	4.271	4.605	4.509	4.565	4.821	4.424	4.051	3.635	3.714	3.031	2.662	1.97	1.789	1.786	1.337	1.202	0.795	1.802	1.43	1.397	0.555	0	0	0	0.614	0	0	0	0	0.728	0.016	0.024	0.028	0.028	0.029	0.044	0.071	0.086	0.124	0.143	0.039	0.399	0.108	0.364	0.306	0.35	0.335	0.335	1.34	0.882	0.037	0.063	0.063	0.102	2.094	0	0	0	0	0	0.033	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.238	0.436	0.328	0.107	0.126	0.065	0.006	12.015	0	0	0.1	0.1	0
Total Current Liabilities Numbers are in millions	14.015	13.05	19.159	19.078	12.077	7.834	6.654	6.843	7.08	6.694	5.878	6.304	6.795	5.813	7.242	7.011	8.635	8.64	7.746	7.169	7.611	6.906	6.94	5.364	4.671	5.115	4.743	3.649	3.514	3.345	4.681	5.135	4.379	4.654	5.364	4.508	3.365	5.069	4.355	3.806	7.312	6.161	12.505	11.724	5.31	5.357	5.383	4.762	4.763	4.549	4.722	4.474	4.626	4.669	5.051	5.046	4.715	4.761	1.917	1.739	1.679	1.56	1.103	1.298	1.023	1.124	1.11	2.094	4.914	2.391	1.695	1.553	1.327	1.949	1.378	1.218	0.85	1.176	0.89	1.23	1.161	1.31	0.782	0.847	0.599	0.55	0.327	0.509	0.543	0.782	0.662	0.307	0.642	0.405	0.232	12.254	0.313	0.713	0.2	0.3	0.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.245	3.28	3.317	3.355	3.578	3.562	15.489	15.535	13.989	2.225	2.367	2.412	2.668	1.78	2.745	2.848	3.048	1.968	2.085	3.4	3.563	3.327	3.399	3.252	3.376	3.331	3.341	3.317	3.465	2.162	2.024	1.98	2.108	2.366	1.845	1.845	2.065	2.065	2.065	2.065	0	0.088	0	0	0	0	0	0	0	0	0	0	0	0.007	0.076	0.056	0.017	0.02	3.183	3.186	3.414	3.417	3.42	3.422	3.635	3.637	3.64	3.595	3.795	3.795	3.795	3.795	3.98	3.98	3.98	3.98	2.332	2.367	2.385	2.433	2.476	2.495	2.514	2.533	2.701	2.72	2.739	0.263	2.916	2.935	2.635	2.635	2.765	2.765	2.765	2.765	2.885	2.885	2.9	2.9	0.1
Deferred Revenue Non-Current Numbers are in millions	0.002	0.006	0.009	0.012	0.016	0.019	0.022	0.026	0.029	0.032	0.036	0.039	0.042	0.046	0.056	0.056	0.056	0.059	0.062	0.066	0.069	0.239	0.492	0.746	0.999	1.252	1.506	1.759	2.012	2.266	2.519	2.772	3.026	3.298	3.532	0.119	0.122	0.126	0.129	0.132	0.136	0.158	0.142	0.146	0.149	0.152	0.156	0.159	0.162	0.166	0.169	0.172	0.176	0.179	0.182	0.199	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.253	3.438	0.201	0	-3.578	-4,082.709	0	0	1.437	0	0.839	1.328	1.748	2.362	1.954	3.038	4.258	3.599	5.079	2.019	0.966	2.488	1.861	2.242	2.415	2.668	2.55	3.156	7.179	0.843	0.9	2.472	7.969	10.369	17.851	9.184	39.12	52.763	49.227	72.868	0	99.085	0	0	0	0	0	0	0	0	0	0	0	24.735	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.081	6.298	5.597	3.179	4.289	4,083.231	0.376	0.749	0.041	0.976	0.038	0.039	0.038	0.038	0.037	0.037	0.036	0.035	0.035	0.034	0.034	0.046	0.046	0.044	0.041	0.041	0.04	0.037	0.034	0.032	0.029	0.035	0.041	0.028	0.608	0.549	0.563	0.629	0.464	0.381	100.97	0.025	10.557	11.395	11.333	14.289	17.188	26.954	28.62	20.581	19.769	29.877	45.531	0.069	12.15	18.371	20.675	16.424	21.644	12.232	9.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.336	0.853	0.853	0.853	0	0	0	0	0	0	0	0	0	-0.1
Total Non-Current Liabilities Numbers are in millions	15.58	13.021	9.124	6.547	4.305	4.102	15.887	16.309	15.495	3.233	3.279	3.818	4.496	4.225	4.792	5.978	7.398	5.661	7.26	5.519	4.631	6.1	5.798	6.283	6.832	7.292	7.437	8.269	12.69	5.302	5.472	7.26	13.144	16.061	23.836	11.698	41.87	55.582	51.886	75.446	101.106	99.355	10.699	11.541	11.482	14.441	17.344	27.113	28.782	20.746	19.937	30.049	45.707	24.99	12.408	18.626	20.692	16.444	24.826	15.418	12.757	3.417	3.42	3.422	3.635	3.637	3.64	3.595	3.795	3.795	3.795	3.795	3.98	3.98	3.98	3.98	2.332	2.367	2.385	2.433	2.476	2.495	2.514	2.533	2.701	2.72	2.739	3.599	3.769	3.788	3.488	2.635	2.765	2.765	2.765	2.765	2.885	2.885	2.9	2.9	0.1
Total Liabilities Numbers are in millions	29.595	26.071	28.283	25.625	16.382	11.936	22.542	23.152	22.575	9.927	9.157	10.122	11.291	10.038	12.035	12.989	16.033	14.301	15.007	12.688	12.243	13.006	12.738	11.648	11.503	12.407	12.18	11.918	16.204	8.647	10.153	12.395	17.523	20.715	29.2	16.206	45.235	60.651	56.241	79.252	108.418	105.516	23.204	23.264	16.792	19.799	22.727	31.875	33.545	25.295	24.66	34.523	50.332	29.659	17.459	23.672	25.407	21.205	26.743	17.157	14.437	4.977	4.522	4.721	4.658	4.761	4.75	5.689	8.709	6.186	5.49	5.348	5.307	5.929	5.358	5.198	3.182	3.543	3.275	3.664	3.637	3.805	3.295	3.38	3.3	3.27	3.066	4.108	4.312	4.571	4.15	2.942	3.407	3.17	2.997	15.019	3.198	3.598	3.1	3.2	0.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.904	13.904	13.904	13.904	13.904	13.904	13.904	13.904	13.904	13.904	13.904	13.904	13.904	0	0	0	46.429	44.286	58.429	32.857	28.571	35	32.286	45.886	63.29	60.982	0.019	0.203	6.273	6.335	7.916	11.917	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.004	0	0	0	0	0	0	0	0	12.015	12.469	12.215	12.215	12.215	12.015	12.015	12.015	0	0	0	0	0	0
Common Stock Numbers are in millions	1.068	1.068	1.018	1.014	1.014	1.014	1.014	1.014	1.011	1.011	1.011	1.011	1.011	1.009	1.009	1.009	0.841	0.841	0.834	0.833	0.829	0.825	0.821	0.817	0.805	0.803	0.789	0.786	0.781	0.928	0.911	0.894	0.731	0.712	0.688	0.682	0.66	0.631	0.609	0.592	0.568	0.56	0.513	0.495	0.396	0.374	0.35	0.35	0.346	0.332	0.265	0.255	0.243	0.181	0.098	0.093	0.087	0.084	0.08	0.745	0.7	0.608	0.351	0.294	0.243	0.231	0.226	0.22	0.21	0.208	0.207	0.196	0.194	0.192	0.193	0.183	0.181	0.18	0.131	0.122	0.122	0.122	0.122	0.106	0.105	0.105	0.105	0.098	0.097	0.097	0.096	0.096	0.094	0.094	0.094	0.089	0.089	0.089	0.1	0.1	0.1
Retained Earnings Numbers are in millions	-115.773	-116.389	-119.715	-120.421	-135.356	-136.498	-135.269	-138.239	-139.754	-140.06	-142.488	-144.772	-146.569	-148.958	-148.475	-150.487	-152.969	-154.046	-154.983	-153.122	-151.526	-151.806	-149.142	-146.798	-144.215	-142.527	-139.697	-139.207	-141.022	-138.854	-135.663	-137.333	-141.571	-142.665	-151.164	-136.943	-179.999	-196.077	-187.012	-208.029	-229.408	-225.007	-138.209	-137.147	-127.51	-128.431	-130.028	-139.391	-140.441	-129.919	-122.914	-131.675	-145.594	-114.861	-98.256	-104.184	-106.048	-101.279	-106.029	-96.438	-92.766	-90.002	-88.906	-86.825	-84.029	-81.19	-79.266	-75.844	-68.263	-62.811	-58.564	-54.801	-52.518	-50.217	-45.826	-44.124	-42.404	-41.177	-39.83	-38.47	-36.942	-35.105	-33.554	-32.185	-30.632	-28.591	-27.416	-25.364	-24.395	-23.628	-22.059	-21.719	-21.447	-21	-20.384	-20.191	-7.625	-7.035	-6.2	-5.5	-4.8
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	0	-0	0	0	0	0	0	0	165.11	0	-11.546	-11.225	-10.957	-10.634	-10.307	-9.979	-9.652	-9.34	-9.023	-8.709	-8.409	-8.123	-7.837	-7.611	-7.427	-7.231	-7.065	-6.899	-6.726	-6.556	-6.393	-6.232	-6.074	-6.144	-5.935	-5.714	-5.508	-5.392	-5.284	-5.175	-5.069	-4.979	-4.888	-4.774	-4.66	-4.543	-4.427	-4.311	-4.19	-4.072	-3.955	-3.838	-3.84	-3.72	0	-1	-3.361	0	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-0.075	-2.057	-2.057	-2.057	-2.057	-1.723	-1.723	-1.723	-1.723	-1.401	-1.401	-1.401	-1.401	-1.1	-1.1	-1.1	-1.1	-0.573	-0.084	0	0	-0.853	0	0	0	0	17.015	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	172.956	172.904	165.111	164.502	164.459	164.444	164.429	164.416	164.276	164.27	164.267	164.263	164.259	-1.009	164.097	175.641	161.238	160.915	159.959	159.538	158.815	158.125	157.397	156.773	155.208	154.705	153.022	152.449	151.633	171.016	168.03	165.979	116.846	115.557	96.534	122.29	141.677	131.789	129.722	112.123	86.815	87.775	138.141	135.881	119.615	118.117	114.385	110.212	121.512	119.264	112.882	112.16	110.82	100.999	95.661	95.239	94.754	94.437	93.828	88.775	88.474	98.697	95.247	94.739	92.47	91.583	90.612	89.608	82.266	66.189	66.963	62.838	62.353	61.855	50.322	48.948	48.662	48.422	47.383	41.409	41.059	40.432	40.061	36.266	36.015	35.012	34.601	20.121	19.535	19.469	19.284	19.248	18.21	18.072	18.024	12.78	12.749	12.511	11.3	11.3	11.2
Total Shareholders Equity Numbers are in millions	58.251	57.583	46.414	45.094	30.117	28.96	30.175	27.191	25.533	25.222	22.79	20.503	18.701	16.152	16.631	14.617	11.789	10.656	9.08	10.846	12.042	11.396	13.639	15.674	16.992	18.476	19.894	20.094	17.684	25.664	26.047	22.475	15.536	11.163	-2.069	12.493	-15.323	-34.731	-30.539	-55.363	-84.449	-81.198	-4.927	-5.852	-6.4	-8.673	-12.356	-21.801	-23.358	-14.984	-14.31	-23.688	-38.842	-17.871	-6.569	-12.807	-15.045	-10.598	-15.841	-6.919	-3.591	5.943	6.692	8.133	8.609	10.549	11.498	13.909	14.138	3.511	6.549	6.177	7.973	9.774	2.965	3.283	4.717	5.702	6.288	1.661	2.838	4.048	5.529	3.086	4.388	5.427	6.718	6.786	7.707	8.154	8.683	9.84	8.872	9.18	9.749	9.693	5.213	5.565	5.2	5.9	6.5
Total Equity Numbers are in millions	58.251	57.583	46.414	45.094	30.117	28.96	30.175	27.191	25.533	25.222	22.79	20.503	18.701	16.152	16.631	14.617	11.789	10.656	9.08	10.846	12.042	11.396	13.639	15.674	16.992	18.476	19.894	20.094	17.684	25.664	26.047	22.475	15.536	11.163	-2.069	12.493	-15.323	-34.731	-30.539	-55.363	-84.449	-81.198	-4.927	-5.852	-6.4	-8.673	-12.356	-21.801	-23.358	-14.984	-14.31	-23.688	-38.842	-17.871	-6.569	-12.807	-15.045	-10.598	-15.841	-6.919	-3.591	5.943	6.692	8.133	8.609	10.549	11.498	13.909	14.138	3.511	6.554	6.177	7.973	9.774	2.965	3.283	4.717	5.702	6.288	1.661	2.838	4.048	5.529	3.086	4.388	5.427	6.718	6.786	7.707	8.154	8.683	9.84	8.872	9.18	9.749	9.693	5.213	5.565	5.2	5.9	6.5
Total Liabilities & Shareholders Equity Numbers are in millions	87.846	83.654	74.696	70.719	46.499	40.896	52.716	50.343	48.108	35.149	31.947	30.624	29.993	26.189	28.665	27.606	27.822	24.957	24.087	23.533	24.285	24.402	26.377	27.321	28.495	30.883	32.074	32.013	33.888	34.311	36.2	34.87	33.059	31.879	27.131	28.699	29.912	25.92	25.701	23.889	23.968	24.318	18.277	17.412	10.392	11.125	10.371	10.074	10.187	10.312	10.349	10.835	11.49	11.788	10.89	10.865	10.361	10.607	10.902	10.238	10.845	10.92	11.214	12.854	13.267	15.31	16.248	19.598	22.847	9.696	12.044	11.524	13.279	15.702	8.324	8.481	7.899	9.245	9.563	5.325	6.475	7.853	8.824	6.466	7.688	8.696	9.784	10.894	12.019	12.724	12.832	12.782	12.279	12.35	12.746	24.712	8.412	9.162	8.3	9.1	6.6

Elite Pharmaceuticals, Inc.

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OTC:ELTP