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Taro Pharmaceutical Industries Ltd (NYSE:TARO)

106.59
Delayed Data
As of 4:02pm ET
 +0.67 / +0.63%
Today’s Change
94.00
Today|||52-Week Range
128.46
+1.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash210.2M481.8M576.8M600.4M
 
 
 
 
 
Short Term Investment Cash-27.3M271.7M94.9M23.6M
 
 
 
 
 
Cash & Short Term Investments632.4M920.2M1.2B1.4B
 
 
 
 
 
 
ReceivablesReceivables163.5M262.3M283.6M325.9M
 
 
 
 
 
 
InventoriesInventories118.7M123.0M141.7M144.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M8.0M9.8M8.8M
 
 
 
 
 
Other Current Assets128.8M200.4M213.9M133.1M
 
 
 
 
 
Current Assets1.1B1.5B1.9B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross364.6M369.6M376.6M398.1M
 
 
 
 
 
Depreciation-213.2M-216.5M-217.1M-218.0M
 
 
 
 
 
Intangible Assets23.9M20.4M15.5M13.1M
 
 
 
 
 
Other Assets76.7M66.7M31.8M29.6M
 
 
 
 
 
Total Assets1.3B1.7B2.2B2.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable20.8M19.5M18.9M16.4M
 
 
 
 
 
Short Term Debt12.0M912.0K0.000.00
 
 
 
Accrued Expenses9.7M17.0M17.2M14.6M
 
 
 
 
 
Other Current Liabilities173.6M195.7M183.7M156.0M
 
 
 
 
 
Other Liabilities253.3M310.0M245.5M209.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9M5.0M0.000.00
 
 
 
Deferred Taxes-3.2M-2.3M-1.8M-8.2M
 
 
 
 
 
Other Liabilities862.0K785.0K27.0K6.0K
 
 
 
 
 
Total Liabilities263.8M320.4M250.9M215.9M
 
 
 
 
 
 
EquityMinority Interest-472.0K-577.0K-339.0K-310.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.0B1.4B1.9B2.1B
 
 
 
 
 
Total Shareholder Equity1.0B1.4B1.9B2.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding42.8M42.8M42.8M40.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.