Taro Pharmaceutical Industries Ltd (NYSE:TARO)

114.90
Delayed Data
As of May 25
 -0.24 / -0.21%
Today’s Change
93.01
Today|||52-Week Range
128.46
+9.73%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash481.8M576.8M600.4M576.6M
 
 
 
 
 
Short Term Investment Cash271.7M94.9M23.6M-23.1M
 
 
 
 
 
Cash & Short Term Investments920.2M1.2B1.4B1.4B
 
 
 
 
 
 
ReceivablesReceivables262.3M283.6M325.9M329.4M
 
 
 
 
 
 
InventoriesInventories123.0M141.7M144.5M144.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.0M9.8M8.8M--
 
 
 
 
Other Current Assets200.4M213.9M133.1M0.00
 
 
 
 
Current Assets1.5B1.9B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross369.6M376.6M398.1M--
 
 
 
 
Depreciation-216.5M-217.1M-218.0M--
 
 
 
 
Intangible Assets20.4M15.5M13.1M--
 
 
 
 
Other Assets66.7M31.8M29.6M255.6M
 
 
 
 
 
Total Assets1.7B2.2B2.3B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable19.5M18.9M16.4M25.7M
 
 
 
 
 
Short Term Debt912.0K0.000.00--
 
 
Accrued Expenses17.0M17.2M14.6M--
 
 
 
 
Other Current Liabilities195.7M183.7M156.0M190.1M
 
 
 
 
 
Other Liabilities310.0M245.5M209.8M215.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M0.000.00--
 
 
Deferred Taxes-2.3M-1.8M-8.2M-87.3M
 
 
 
 
 
Other Liabilities785.0K27.0K6.0K7.1M
 
 
 
 
 
Total Liabilities320.4M250.9M215.9M222.8M
 
 
 
 
 
 
EquityMinority Interest-577.0K-339.0K-310.0K-1.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.9B2.1B2.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.9B2.1B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M42.8M40.5M--
 
 
 
 
 
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