Generex Biotechnology Corporation (GNBT)
OTC: Health Care
$0.10
0.00 | 3.09%
Today's Range:
0.10 -
0.10
GNBT Avg. Daily Volume:
716,200
05/25/12 - 3:59 PM ET
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Company Balance Sheet
| Jul 2011 | Jul 2010 | Jul 2009 | Jul 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.80M | 13.88M | 14.20M | 17.24M |
| Receivables | 8.69K | 70.58K | 57.79K | 81.78K |
| Inventories | 717.44K | 1.91M | 1.27M | 1.47M |
| Other Current Assets | 225.05K | 333.46K | 766.74K | 887.54K |
| Total Current Assets | 3.75M | 16.20M | 16.29M | 28.52M |
| Property, Plant & Equipment, Gross | 6.71M | 6.43M | 6.14M | 6.28M |
| Accumulated Depreciation & Depletion | 5.44M | 5.08M | 4.70M | 4.54M |
| Property, Plant & Equipment, Net | 1.27M | 1.34M | 1.44M | 1.74M |
| Intangibles | 3.35M | 3.53M | 3.70M | 3.95M |
| Other Non-Current Assets | 3.63M | 3.50M | 3.37M | 3.92M |
| Total Non-Current Assets | 8.26M | 8.38M | 8.52M | 9.62M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.01M | 24.58M | 24.81M | 38.15M |
| Accounts Payable | 7.74M | 6.55M | 7.49M | 7.47M |
| Short Term Debt | 1.21M | 1.15M | 1.10M | 6.55M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.32M | 8.10M | 8.73M | 14.15M |
| Long Term Debt | 1.87M | 1.82M | 1.85M | 1.35M |
| Deferred Income Taxes | 8.75M | 5.68M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 515.00K | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 11.13M | 7.50M | 1.86M | 1.35M |
| Total Liabilities | 20.45M | 15.60M | 10.59M | 15.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -8.44M | 8.97M | 14.22M | 22.65M |
| Common Par | 308.52K | 269.60K | 212.63K | 111.99K |
| Additional Paid In Capital | 338.12M | 333.22M | 307.40M | 269.85M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -347.74M | -325.30M | -294.04M | -248.23M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 869.58K | 784.18K | 651.59K | 914.50K |
| Total Capitalization | -6.57M | 10.79M | 16.08M | 24.00M |
| Total Equity | -8.44M | 8.97M | 14.22M | 22.65M |
| Total Liabilities & Stock Equity | 12.01M | 24.58M | 24.81M | 38.15M |
| Total Common Shares Outstanding | 308.52M | 269.60M | 246.95M | 120.30M |
| Preferred Shares | 1.29K | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 284.82M | 250.95M | 144.41M | 110.99M |
| Diluted Weighted Shares Outstanding | 284.82M | 250.95M | 144.41M | 110.99M |
| Number of Employees | 28 | 43 | 43 | 27 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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| 12,454.83 | 1,317.82 | 2,837.53 | 17.45 |
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