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    Taro Pharmaceutical Industries Ltd. (TARO)

    -NYSE
    132.23 Down 1.37(1.03%) Sep 1, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Mar 31, 2014Mar 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents481,840  210,194  244,714  
    Short Term Investments3,458  3,255  3,183  
    Net Receivables473,338  301,164  239,578  
    Inventory120,272  117,639  109,626  
    Other Current Assets434,899  419,019  312,670  
    Total Current Assets 1,513,807   1,051,271   909,771  
    Long Term Investments46,330  52,894  23,227  
    Property Plant and Equipment153,045  151,416  145,265  
    Goodwill7,206  7,248  7,277  
    Intangible Assets13,204  16,642  15,607  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges4,153  4,905  5,489  
    Total Assets 1,737,745   1,284,376   1,106,636  
    Liabilities
    Current Liabilities
    Accounts Payable19,480  20,795  19,387  
    Short/Current Long Term Debt912  11,974  11,330  
    Other Current Liabilities289,613  220,535  161,814  
    Total Current Liabilities 310,005   253,304   192,531  
    Long Term Debt4,976  5,888  17,269  
    Other Liabilities3,480  2,852  3,996  
    Deferred Long Term Liability Charges1,901  1,739  1,879  
    Minority Interest5,663  5,086  4,614  
    Negative Goodwill -   -   -  
    Total Liabilities 326,025   268,869   220,289  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock679  679  679  
    Retained Earnings1,453,889  969,632  609,245  
    Treasury Stock(194,328)(194,328)(1,329)
    Capital Surplus262,445  262,419  261,008  
    Other Stockholder Equity(110,965)(22,895)16,744  
    Total Stockholder Equity 1,411,720   1,015,507   886,347  
    Net Tangible Assets 1,391,310   991,617   863,463  

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    Currency in USD.