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Taro Pharmaceutical Industries Ltd. (TARO)

-NYSE
105.97 1.10(1.05%) Apr 15, 4:02PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2013Mar 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents244,714  254,046  166,081  
Short Term Investments3,183  7,835  2,901  
Net Receivables239,578  209,631  215,176  
Inventory109,626  109,638  107,378  
Other Current Assets312,670  72,511  89,895  
Total Current Assets 909,771   653,661   581,431  
Long Term Investments23,227  19,972  23,131  
Property Plant and Equipment145,265  150,750  152,532  
Goodwill7,277  7,284  7,277  
Intangible Assets15,607  18,308  19,172  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges5,489  6,449  12,302  
Total Assets 1,106,636   856,424   795,845  
Liabilities
Current Liabilities
Accounts Payable19,387  22,977  23,321  
Short/Current Long Term Debt11,330  10,957  17,073  
Other Current Liabilities161,814  164,965  149,989  
Total Current Liabilities 192,531   198,899   190,383  
Long Term Debt17,269  27,949  27,614  
Other Liabilities3,996  4,413  4,934  
Deferred Long Term Liability Charges1,879  2,205  1,851  
Minority Interest4,614  3,950  3,799  
Negative Goodwill -   -   -  
Total Liabilities 220,289   237,416   228,581  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock679  679  679  
Retained Earnings609,245  343,039  295,787  
Treasury Stock(1,329)(1,329)(1,329)
Capital Surplus261,008  253,584  253,577  
Other Stockholder Equity16,744  23,035  18,550  
Total Stockholder Equity 886,347   619,008   567,264  
Net Tangible Assets 863,463   593,416   540,815  

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