PCHM — PharmChem Balance Sheet

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Annual balance sheet for PharmChem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	C2001 December 31st	2002 December 31st	C2021 December 31st	C2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-Q	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.197	4.21	2.22	3.28	1.57
Net Total Accounts Receivable
Net Total Receivables	5.38	3.79	0.918	0.581	0.648
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11.1	9.82	3.22	4.08	2.65
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.9	12.1	0.001	0	0
Net Goodwill
Other Long Term Assets
Total Assets	28.5	22.7	3.39	4.08	2.65
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.3	11.5	0.542	0.447	0.567
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.8	12.3	0.542	0.447	0.567
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	6.74	10.4	2.85	3.63	2.08
Total Liabilities & Shareholders' Equity	28.5	22.7	3.39	4.08	2.65
Total Common Shares Outstanding