TARO Company Financials

TARO 
$142.95
*  
0.29
0.2%
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*Delayed - data as of Nov. 24, 2014 13:03 ET  -  Find a broker to begin trading TARO now
Exchange: NYSE
Industry: Health Care
Community Rating:
View:    TARO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2014 3/31/2013 3/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$210,194 $244,714 $254,046 $166,081
Short-Term Investments
$3,255 $3,183 $7,835 $2,901
Net Receivables
$301,164 $239,578 $209,631 $215,176
Inventory
$117,639 $109,626 $109,638 $107,378
Other Current Assets
$419,019 $312,670 $72,511 $89,895
Total Current Assets
$1,051,271 $909,771 $653,661 $581,431
Long-Term Assets
Long-Term Investments
$52,894 $23,227 $19,972 $23,131
Fixed Assets
$151,416 $145,265 $150,750 $152,532
Goodwill
$7,248 $7,277 $7,284 $7,277
Intangible Assets
$16,642 $15,607 $18,308 $19,172
Other Assets
$0 $0 $0 $0
Deferred Asset Charges
$4,905 $5,489 $6,449 $12,302
Total Assets
$1,284,376 $1,106,636 $856,424 $795,845
Current Liabilities
Accounts Payable
$20,795 $19,387 $22,977 $23,321
Short-Term Debt / Current Portion of Long-Term Debt
$11,974 $11,330 $10,957 $17,073
Other Current Liabilities
$220,535 $161,814 $164,965 $149,989
Total Current Liabilities
$253,304 $192,531 $198,899 $190,383
Long-Term Debt
$5,888 $17,269 $27,949 $27,614
Other Liabilities
$2,852 $3,996 $4,413 $4,934
Deferred Liability Charges
$1,739 $1,879 $2,205 $1,851
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$5,086 $4,614 $3,950 $3,799
Total Liabilities
$268,869 $220,289 $237,416 $228,581
Stock Holders Equity
Common Stocks
$679 $679 $679 $679
Capital Surplus
$262,419 $261,008 $253,584 $253,577
Retained Earnings
$969,632 $609,245 $343,039 $295,787
Treasury Stock
($194,328) ($1,329) ($1,329) ($1,329)
Other Equity
($22,895) $16,744 $23,035 $18,550
Total Equity
$1,015,507 $886,347 $619,008 $567,264
Total Liabilities & Equity
$1,284,376 $1,106,636 $856,424 $795,845

See also: Company Financials data entry page