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Impax Laboratories Inc. (IPXL)

-NasdaqGS
32.32 Up 0.59(1.86%) Nov 26, 4:00PM EST
|After Hours : 32.32 0.00 (0.00%) Nov 26, 4:36PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents200,470  159,139  129,372  184,612  
Short Term Investments242,045  253,888  261,055  228,521  
Net Receivables204,129  214,740  170,854  163,781  
Inventory86,146  84,796  76,159  70,107  
Other Current Assets18,219  6,985  12,003  12,721  
Total Current Assets 751,009   719,548   649,443   659,742  
Long Term Investments -   -   -   -  
Property Plant and Equipment191,272  194,076  189,661  188,191  
Goodwill27,574  27,574  27,574  27,574  
Intangible Assets28,307  22,770  24,364  29,670  
Accumulated Amortization -   -   -   -  
Other Assets52,509  56,321  55,205  57,820  
Deferred Long Term Asset Charges41,499  38,272  35,958  33,926  
Total Assets 1,092,170   1,058,561   982,205   996,923  
Liabilities
Current Liabilities
Accounts Payable168,515  153,932  120,015  149,907  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,633  2,417  3,200  3,983  
Total Current Liabilities 170,148   156,349   123,215   153,890  
Long Term Debt -   -   -   -  
Other Liabilities30,055  29,738  29,806  28,563  
Deferred Long Term Liability Charges3,466  3,733  4,000  4,267  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 203,669   189,820   157,021   186,720  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock710  709  703  699  
Retained Earnings531,106  515,369  480,298  473,873  
Treasury Stock(2,157)(2,157)(2,157)(2,157)
Capital Surplus360,515  353,695  347,635  336,648  
Other Stockholder Equity(1,673)1,125  (1,295)1,140  
Total Stockholder Equity 888,501   868,741   825,184   810,203  
Net Tangible Assets 832,620   818,397   773,246   752,959  

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