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Tianyin Pharmaceutical Co., Inc. (TPI)

-NYSE MKT
0.68 Down 0.01(0.73%) 11:06AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents31,363  38,687  31,725  
Short Term Investments -   -   -  
Net Receivables10,113  11,272  9,036  
Inventory6,036  5,863  4,932  
Other Current Assets313  1,079  1,703  
Total Current Assets 47,825   56,901   47,396  
Long Term Investments -   -   -  
Property Plant and Equipment40,603  26,458  27,466  
Goodwill211   -   -  
Intangible Assets21,505  20,958  15,339  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 110,144   104,318   90,201  
Liabilities
Current Liabilities
Accounts Payable5,518  3,632  5,617  
Short/Current Long Term Debt5,929  10,699  2,785  
Other Current Liabilities449  467  520  
Total Current Liabilities 11,896   14,798   8,922  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest226  278  435  
Negative Goodwill -   -   -  
Total Liabilities 12,123   15,076   9,357  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  29  29  
Retained Earnings50,967  45,022  39,374  
Treasury Stock(136)(136)(112)
Capital Surplus30,135  30,105  30,065  
Other Stockholder Equity17,026  14,221  11,487  
Total Stockholder Equity 98,021   89,241   80,844  
Net Tangible Assets 76,306   68,283   65,505  

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