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Musclepharm Corp (MSLP)

Other Ticker:

Sector • Consumer Non Cyclical Industry • Nonalcoholic Beverages

Industry • Nonalcoholic Beverages

Sector • Consumer Non Cyclical

Musclepharm Balance Sheet Quarterly

MSLP

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New: More MSLP's historic Balance Sheets >>

MSLP Balance Sheets (Quarterly, GAAP in millions $)	(Sep 30 2020) III. Quarter	(Jun 30 2020) II. Quarter	(Mar 31 2020) I. Quarter	(Dec 31 2019) IV. Quarter	(Sep 30 2019) III. Quarter
ASSETS
Cash & cash equivalent	1.09	1.21	0.62	1.53	1.54
Cash, Cash Eqvivalents Other	-	-	-	-	-
Available-for-sale Securities, Debt Securities, Current MA	-	-	-	-	-
Marketable Securities	-	-	-	-	-
Other Short-term Investments	-	-	-	-	-
Investments Total	-	-	-	-	-
Cash & Short-term Investments	1.09	1.21	0.62	1.53	1.54
Accounts receivable	5.21	4.68	5.58	4.81	5.18
Other Receivables	-	-	-	-	-
Notes Receivable, Current	-	-	-	-	-
Inventories	1.49	5.12	4.98	4.72	7.09
Derivative Asset, Current DE	-	-	-	-	-
Discontinued Operations, Current	-	-	-	-	-
Other Current Assets	-	-	-	-	0.00
Income Taxes, Current	-	-	-	-	-
Prepaid Expense And Other Assets Current	1.07	1.08	1.56	1.10	0.82
Total Current Assets	8.85	12.09	12.73	12.16	14.62
Equipment/Property/Plant Net	0.05	0.11	0.15	0.22	0.28
Goodwill net	-	-	-	-	-
Intangible Assets	0.44	0.52	0.60	0.68	0.76
Long-term investments	-	-	-	-	-
Accounts Receivable, Net, Noncurrent	-	-	-	-	-
Financial Instruments	-	-	-	-	-
Tax Assets, Noncurrent	-	-	-	-	-
Other Assets, Noncurrent	0.89	1.14	1.31	1.49	1.66
Prepaid Expense, Noncurrent, Total PR	-	-	-	-	-
Discontinued operations, Noncurrent	-	-	-	-	-
Total Assets	10.22	13.86	14.80	14.54	17.32
LIABILITIES
Accounts Payable, Current AC	21.34	26.70	26.69	26.18	27.88
Accrued Liabilities And Other Liabilities	6.39	5.69	5.97	4.81	4.86
Derivative Liability, Current DE	-	-	-	-	-
Shortterm Debt	6.17	7.34	8.67	9.93	7.50
Other Liabilities, Current	0.40	0.41	0.52	-	-
Taxes Payable	-	-	-	-	-
Customer Deposits, Current	-	-	-	-	-
Discontinued Operation, Liabilities, Current	-	-	-	-	-
Accounts Payables And Accrued Liabilities	0.40	0.41	0.52	0.62	0.71
	0.45	-	-	-	-
	-	0.54	-	-	-
	-	0.54	-	-	-
	-	-	0.64	-	-
	-	-	0.64	-	-
	-	-	0.64	-	-
	-	-	0.64	-	-
	0.45	-	-	-	-
Total Current Liabilities	34.29	40.13	41.84	41.54	40.94
Long-term debt	-	-	-	-	-
Other Long-term Debt, Noncurrent OT	2.74	1.15	0.18	0.23	0.17
Convertible Notes Payable, Noncurrent LO	-	-	-	-	-
Total Long-term Debt	2.74	1.15	0.18	0.23	0.17
Financial Instruments, Insurance, Noncurrent	-	-	-	-	-
Employee Benefit Plans, Noncurrent	-	-	-	-	-
Deferred credits, Noncurrent	-	-	-	-	-
Accrued Income Taxes, Noncurrent	-	-	-	-	-
Discontinued Operation, Liabilities, Noncurrent	-	-	-	-	-
Other liabilities, Noncurrent	0.45	0.54	0.64	0.72	0.84
	-	-	-	0.72	-
	-	-	-	0.72	-
	-	-	-	-	0.84
	-	-	-	-	0.84
	-	-	-	0.72	0.84
Total Liabilities	37.48	41.83	42.66	42.49	41.96
SHAREHOLDER'S EQUITY
Common Stock Value	0.03	0.03	0.03	0.03	0.03
Treasury Stock Value	-	-	-	-10.04	-10.04
Additional Paid In Capital Common Stock	178.24	178.21	178.06	177.91	177.77
Retained Earnings / Accumulated Deficit	-195.49	-196.17	-195.92	-195.86	-192.40
Other Equity	-10.04	-10.04	-10.04	0.00	-0.00
Noncontrolling interests & other	-	-	-	-	-
Total Stockholder's Equity	-27.27	-27.97	-27.87	-27.95	-24.64
Liabilities & Stockholder's Equity	10.22	13.86	14.80	14.54	17.32

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