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    Taro Pharmaceutical Industries Ltd. (TARO)

    -NYSE
    142.00 Up 0.71(0.50%) 4:05PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2014Mar 31, 2013Mar 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents210,194  244,714  254,046  
    Short Term Investments3,255  3,183  7,835  
    Net Receivables301,164  239,578  209,631  
    Inventory117,639  109,626  109,638  
    Other Current Assets419,019  312,670  72,511  
    Total Current Assets 1,051,271   909,771   653,661  
    Long Term Investments52,894  23,227  19,972  
    Property Plant and Equipment151,416  145,265  150,750  
    Goodwill7,248  7,277  7,284  
    Intangible Assets16,642  15,607  18,308  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges4,905  5,489  6,449  
    Total Assets 1,284,376   1,106,636   856,424  
    Liabilities
    Current Liabilities
    Accounts Payable20,795  19,387  22,977  
    Short/Current Long Term Debt11,974  11,330  10,957  
    Other Current Liabilities220,535  161,814  164,965  
    Total Current Liabilities 253,304   192,531   198,899  
    Long Term Debt5,888  17,269  27,949  
    Other Liabilities2,852  3,996  4,413  
    Deferred Long Term Liability Charges1,739  1,879  2,205  
    Minority Interest5,086  4,614  3,950  
    Negative Goodwill -   -   -  
    Total Liabilities 268,869   220,289   237,416  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock679  679  679  
    Retained Earnings969,632  609,245  343,039  
    Treasury Stock(194,328)(1,329)(1,329)
    Capital Surplus262,419  261,008  253,584  
    Other Stockholder Equity(22,895)16,744  23,035  
    Total Stockholder Equity 1,015,507   886,347   619,008  
    Net Tangible Assets 991,617   863,463   593,416  

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    Currency in USD.