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    Sagent Pharmaceuticals, Inc. (SGNT)

    -NasdaqGS
    25.78 Up 0.20(0.78%) Dec 26, 4:00PM EST
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    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 Equivalents136,280  47,831  25,738  42,332  
    Short Term Investments18,995  113,839  113,931  113,810  
    Net Receivables36,596  23,618  36,589  26,677  
    Inventory43,301  43,150  44,179  46,481  
    Other Current Assets4,598  4,860  6,615  6,491  
    Total Current Assets 239,770   233,298   227,052   235,791  
    Long Term Investments4,539  3,802  2,344  2,063  
    Property Plant and Equipment56,859  56,887  56,693  57,684  
    Goodwill6,038  6,038  6,038  6,038  
    Intangible Assets9,050  8,160  9,005  8,326  
    Accumulated Amortization -   -   -   -  
    Other Assets309  258  282  306  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 316,565   308,443   301,414   310,208  
    Liabilities
    Current Liabilities
    Accounts Payable56,210  47,786  45,418  49,810  
    Short/Current Long Term Debt -   -   -  10,333  
    Other Current Liabilities8,624  3,459  3,420  3,381  
    Total Current Liabilities 64,834   51,245   48,838   63,524  
    Long Term Debt -   -   -   -  
    Other Liabilities1,981  2,051  2,080  2,329  
    Deferred Long Term Liability Charges -  8,523  8,425  8,329  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 66,815   61,819   59,343   74,182  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock319  319  319  318  
    Retained Earnings(103,944)(105,869)(108,938)(114,057)
    Treasury Stock -   -   -   -  
    Capital Surplus353,358  352,054  350,624  349,278  
    Other Stockholder Equity17  120  66  487  
    Total Stockholder Equity 249,750   246,624   242,071   236,026  
    Net Tangible Assets 234,662   232,426   227,028   221,662  

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    Currency in USD.