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Elite Pharma Inc (ELTP)

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0.1371 +0.0021 +1.56%

- Delayed Data. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 66,197
Bid/Ask: 0.0000 / 0.0000
Day's Range: 0.1356 - 0.1399

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ELTP Balance Sheet

Featured here, the Balance Sheet for Elite Pharma Inc, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

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Advanced Balance Sheet

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

37.16

34.73

27.44

21.51

Cash and Short Term Investments	5.82	8.65	9.08	7.83
Cash	-	-	-	-
Cash & Equivalents	5.82	8.65	9.08	7.83
Short Term Investments	-	-	-	-
Total Receivables, Net	16.01	10.5	6.2	3.09
Accounts Receivables - Trade, Net	16.01	10.5	6.2	3.09
Total Inventory	14.33	15.22	11.17	9.55
Prepaid Expenses	1.01	0.356	0.998	1.03
Other Current Assets, Total	-	-	-	-

Total Assets

74.7

70.72

46.5

40.9

Property/Plant/Equipment, Total - Net	10.53	9.77	10.11	10.44
Property/Plant/Equipment, Total - Gross	26.11	25.01	25.02	25.03
Accumulated Depreciation, Total	-15.58	-15.24	-14.91	-14.59
Goodwill, Net	-	-	-	-
Intangibles, Net	6.34	6.34	6.34	6.34
Long Term Investments	-	-	-	-
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	0.435	0.444	0.436	0.433
Other Assets, Total	18.55	24.16	7.14	8.63

Total Current Liabilities

19.16

19.08

12.08

7.83

Accounts Payable	2.89	3.61	1.87	2.45
Payable/Accrued	-	-	-	-
Accrued Expenses	11.88	11.16	5.36	4.63
Notes Payable/Short Term Debt	4	4	4	-
Current Port. of LT Debt/Capital Leases	0.37	0.297	0.26	0.326
Other Current liabilities, Total	0.013	0.013	0.578	0.428

Total Liabilities

28.28

25.62

16.38

11.94

Total Long Term Debt	3.52	3.35	3.58	3.56
Long Term Debt	3.32	3.35	3.58	3.56
Capital Lease Obligations	0.201	-	-	-
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-4.99	-7.44	-9.96	-2.19

Total Equity

46.41

45.09

30.12

28.96

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	1.02	1.01	1.01	1.01
Additional Paid-In Capital	165.42	164.81	164.77	164.75
Retained Earnings (Accumulated Deficit)	-119.72	-120.42	-135.36	-136.5
Treasury Stock - Common	-0.307	-0.307	-0.307	-0.307
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-	-	-	-

Total Liabilities & Shareholders' Equity

74.7

70.72

46.5

40.9

Total Common Shares Outstanding

1017.78

1013.92

1013.92

1013.92

Total Preferred Shares Outstanding

-

-

-

-

* In Millions of USD (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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ELTP Comments

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Bill Kuiphoff Apr 01, 2024 7:11AM ET

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Outlook very positive in coming 6 months

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Sam Hafez Nov 29, 2023 12:26PM ET

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smart ppl how this is a stronge buy and its down 10% ???

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Bill Kuiphoff Oct 23, 2023 12:39PM ET

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Could reach .50

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JEFF SAMS Aug 11, 2023 7:38AM ET

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Q1 earnings & Investor Relations call next week. Should be very positive after a solid 2022 year end call.

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el terri Oct 30, 2019 1:36PM ET

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2$ in 2 years.

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Matej Kuhajdik Oct 30, 2019 1:36PM ET

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hey, why are you so positive? they had nice profit last quarter but price didn't go up... just don't understand

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