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KV Pharmaceutical Co. (KV-A)

At 4:01PM ET: 3.50   0.02 (0.57%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Mar-08 31-Mar-07 31-Mar-06 Assets Current Assets Cash And Cash Equivalents 86,345   82,574   100,706   Short Term Investments 40,548   157,812   106,763   Net Receivables 139,754   92,998   62,780   Inventory 94,980   91,515   70,778   Other Current Assets 7,792   6,571   6,963   Total Current Assets 369,419   431,470   347,990   Long Term Investments 94,200   -   11,052   Property Plant and Equipment 196,200   186,900   178,042   Goodwill 557   69,010   -   Intangible Assets 198,227   -   72,955   Accumulated Amortization -   -   -   Other Assets 9,565   20,403   5,095   Deferred Long Term Asset Charges 859   -   2,879   Total Assets 869,027   707,783   618,013   Liabilities Current Liabilities Accounts Payable 45,592   57,282   35,075   Short/Current Long Term Debt 202,020   1,897   1,681   Other Current Liabilities 33,043   -   -   Total Current Liabilities 280,655   59,179   36,756   Long Term Debt 67,432   239,451   241,319   Other Liabilities 22,359   6,319   5,442   Deferred Long Term Liability Charges 39,299   38,007   25,221   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 409,745   342,956   308,738   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 529   527   527   Retained Earnings 357,714   269,430   233,496   Treasury Stock (56,160) (55,981) (53,904) Capital Surplus 158,742   150,818   129,367   Other Stockholder Equity (1,543) 33   (211) Total Stockholder Equity 459,282   364,827   309,275   Net Tangible Assets $260,498   $295,817   $236,320

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