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 Dow Down0.02% Nasdaq Down0.04%

Impax Laboratories Inc. (IPXL)

-NasdaqGS
28.16 0.78(2.70%) Jul 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents129,372  184,612  233,129  222,983  
Short Term Investments261,055  228,521  203,517  229,427  
Net Receivables170,854  163,781  181,270  148,661  
Inventory76,159  70,107  80,920  85,763  
Other Current Assets12,003  12,721  8,432  8,909  
Total Current Assets 649,443   659,742   707,268   695,743  
Long Term Investments -   -   -   -  
Property Plant and Equipment189,661  188,191  179,885  179,128  
Goodwill27,574  27,574  27,574  27,574  
Intangible Assets24,364  29,670  19,646  34,583  
Accumulated Amortization -   -   -   -  
Other Assets55,205  57,820  51,199  47,976  
Deferred Long Term Asset Charges35,958  33,926  29,248  24,780  
Total Assets 982,205   996,923   1,014,820   1,009,784  
Liabilities
Current Liabilities
Accounts Payable120,015  149,907  160,629  162,940  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities3,200  3,983  4,452  4,453  
Total Current Liabilities 123,215   153,890   165,081   167,393  
Long Term Debt -   -   -   -  
Other Liabilities29,806  28,563  26,194  24,256  
Deferred Long Term Liability Charges4,000  4,267  4,848  5,961  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 157,021   186,720   196,123   197,610  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock703  699  692  691  
Retained Earnings480,298  473,873  483,495  483,675  
Treasury Stock(2,157)(2,157)(2,157)(2,157)
Capital Surplus347,635  336,648  333,618  328,525  
Other Stockholder Equity(1,295)1,140  3,049  1,440  
Total Stockholder Equity 825,184   810,203   818,697   812,174  
Net Tangible Assets 773,246   752,959   771,477   750,017  

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