AVID BIOSERVICES INC (CDMO) Stock Balance Sheet
NASDAQ:CDMO - Nasdaq - US05368M1062 - Common Stock - Currency: USD
| MRQ (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 33.41M | 38.11M | 38.50M | 126.20M | 169.90M | |||
| Receivables | 30.21M | 29.01M | 27.90M | 25.90M | 25.00M | |||
| Inventories | 28.07M | 30.38M | 43.90M | 26.10M | 11.90M | |||
| Other Current Assets | 4.80M | 6.51M | 2.10M | 1.90M | 1.10M | |||
| Total Current Assets | 96.50M | 104.00M | 112.50M | 180.00M | 207.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 222.56M | 227.67M | 220.10M | 129.80M | 56.10M | |||
| Other Non-Current Assets | 4.41M | 4.88M | 118.50M | 120.10M | 1.60M | |||
| Total Non-Current Assets | 226.98M | 232.56M | 338.60M | 249.80M | 57.70M | |||
| TOTAL ASSETS | 323.48M | 336.56M | 451.10M | 429.80M | 265.50M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 1.49M | 1.45M | 500.00K | 500.00K | 1.36M | |||
| Accrued Expenses | 9.67M | 6.79M | 10.10M | 11.40M | 10.10M | |||
| Accounts Payable | 9.25M | 20.67M | 24.60M | 9.50M | 9.30M | |||
| Other Current Liabilities | 53.74M | 41.66M | 38.40M | 54.40M | 51.50M | |||
| Total Current Liabilities | 74.16M | 70.57M | 73.70M | 75.80M | 70.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 160.49M | 160.69M | 142.20M | 141.70M | 96.90M | |||
| Deferred Taxes/Income | 437.00K | 72.00K | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 43.59M | 44.34M | 45.70M | 37.90M | 19.90M | |||
| Total Non-Current Liabilities | 204.52M | 205.10M | 187.90M | 179.50M | 116.90M | |||
| TOTAL LIABILITIES | 278.67M | 275.67M | 261.60M | 255.30M | 187.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -594.81M | -571.87M | -430.80M | -431.40M | -559.90M | |||
| Additional Paid In Capital | 639.55M | 632.70M | 620.20M | 605.80M | 637.50M | |||
| Common Shares | 64.00K | 64.00K | 100.00K | 100.00K | 100.00K | |||
| Shares Outstanding | 63.96M | 63.57M | 62.70M | 61.80M | 61.10M | |||
| Tangible Book Value per Share | 0.70 | 0.96 | 3.02 | 2.82 | 1.27 | |||
| Total Shareholders' Equity | 44.81M | 60.89M | 189.50M | 174.50M | 77.70M | |||
| TOTAL LIABILITIES AND EQUITY | 323.48M | 336.56M | 451.10M | 429.80M | 265.50M | |||
| Statistics | ||||||||
| Debt/Equity | 3.58 | 2.64 | 0.75 | 0.81 | 1.25 | |||
| Current Ratio | 1.30 | 1.47 | 1.53 | 2.37 | 2.93 | |||
| Return On Assets (ROA) | -47.00% | -41.82% | 0.13% | 29.71% | 1.24% | |||
| Return On Equity (ROE) | -339.34% | -231.16% | 0.32% | 73.18% | 4.25% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | 0.75% | 3.44% | 4.95% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | 0.84% | 5.34% | 39.02% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | 0.84% | 5.34% | 39.02% | |||
All data in USD , ROIC based on taxRate of 0.21