Taro Pharmaceutical Industries Ltd (NYSE:TARO)

149.91
Data as of 4:03pm ET
 -3.95 / -2.57%
Today’s Change
74.00
Today|||52-Week Range
165.30
+51.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2012

2013

2014
AssetsCash54.1M254.0M244.7M210.2M
 
 
 
 
 
Short Term Investment Cash-39.2M88.3M-982.0K-27.3M
 
 
 
 
 
Cash & Short Term Investments88.8M334.3M560.5M632.4M
 
 
 
 
 
 
ReceivablesReceivables78.8M116.0M126.2M163.5M
 
 
 
 
 
 
InventoriesInventories85.2M109.8M110.5M118.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.5M93.5M8.0M7.9M
 
 
 
 
 
Other Current Assets38.3M71.0K104.6M128.8M
 
 
 
 
 
Current Assets295.6M653.7M909.8M1.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross344.9M349.8M356.1M364.6M
 
 
 
 
 
Depreciation-181.3M-199.1M-210.8M-213.2M
 
 
 
 
 
Intangible Assets30.0M25.6M22.9M23.9M
 
 
 
 
 
Other Assets87.4M42.7M44.3M76.7M
 
 
 
 
 
Total Assets592.9M856.4M1.1B1.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable21.9M23.0M19.4M20.8M
 
 
 
 
 
Short Term Debt28.2M11.0M11.3M12.0M
 
 
 
 
 
Accrued Expenses7.6M7.1M7.7M9.7M
 
 
 
 
 
Other Current Liabilities49.1M80.6M124.8M173.6M
 
 
 
 
 
Other Liabilities129.8M198.9M192.5M253.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt31.2M27.9M17.3M5.9M
 
 
 
 
 
Deferred Taxes-34.1M-4.2M-3.6M-3.2M
 
 
 
 
 
Other Liabilities38.1M1.4M1.3M862.0K
 
 
 
 
 
Total Liabilities208.4M233.5M215.7M263.8M
 
 
 
 
 
 
EquityMinority Interest-473.0K-604.0K-664.0K-472.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity381.3M619.0M886.3M1.0B
 
 
 
 
 
Total Shareholder Equity381.3M619.0M886.3M1.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding43.1M44.2M44.8M42.8M
 
 
 
 
 
 
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