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Impax Laboratories Inc. (IPXL)

-NasdaqGS
25.25 Up 0.49(1.98%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents159,139  129,372  184,612  233,129  
Short Term Investments253,888  261,055  228,521  203,517  
Net Receivables214,740  170,854  163,781  181,270  
Inventory84,796  76,159  70,107  80,920  
Other Current Assets6,985  12,003  12,721  8,432  
Total Current Assets 719,548   649,443   659,742   707,268  
Long Term Investments -   -   -   -  
Property Plant and Equipment194,076  189,661  188,191  179,885  
Goodwill27,574  27,574  27,574  27,574  
Intangible Assets22,770  24,364  29,670  19,646  
Accumulated Amortization -   -   -   -  
Other Assets56,321  55,205  57,820  51,199  
Deferred Long Term Asset Charges38,272  35,958  33,926  29,248  
Total Assets 1,058,561   982,205   996,923   1,014,820  
Liabilities
Current Liabilities
Accounts Payable153,932  120,015  149,907  160,629  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities2,417  3,200  3,983  4,452  
Total Current Liabilities 156,349   123,215   153,890   165,081  
Long Term Debt -   -   -   -  
Other Liabilities29,738  29,806  28,563  26,194  
Deferred Long Term Liability Charges3,733  4,000  4,267  4,848  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 189,820   157,021   186,720   196,123  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock709  703  699  692  
Retained Earnings515,369  480,298  473,873  483,495  
Treasury Stock(2,157)(2,157)(2,157)(2,157)
Capital Surplus353,695  347,635  336,648  333,618  
Other Stockholder Equity1,125  (1,295)1,140  3,049  
Total Stockholder Equity 868,741   825,184   810,203   818,697  
Net Tangible Assets 818,397   773,246   752,959   771,477  

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Currency in USD.