Taro Pharmaceutical Industries Ltd.
TARO · NYSE
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $362,909 | $382,409 | $269,011 | $124,165 |
| Short-Term Investments | $516,442 | $519,807 | $638,038 | $681,988 |
| Receivables | $177,463 | $230,372 | $227,318 | $283,428 |
| Inventory | $204,817 | $214,816 | $208,188 | $204,592 |
| Other Curr. Assets | $41,772 | $39,140 | $46,254 | $56,555 |
| Total Curr. Assets | $1,303,403 | $1,347,404 | $1,342,555 | $1,294,173 |
| Property Plant & Equip (Net) | $217,592 | $218,385 | $189,893 | $189,590 |
| Goodwill | $17,231 | $17,231 | $17,231 | $17,231 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $457,991 | $403,544 | $388,370 | $451,174 |
| Tax Assets | $83,397 | $97,300 | $100,807 | $101,386 |
| Other NC Assets | $82,455 | $79,315 | $80,617 | $81,495 |
| Total NC Assets | $858,666 | $815,775 | $776,918 | $840,876 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,162,069 | $2,163,179 | $2,119,473 | $2,135,049 |
| Liabilities | – | – | – | – |
| Payables | $44,664 | $51,183 | $43,059 | $59,368 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $316,443 | $322,876 | $318,429 | $325,638 |
| Total Curr. Liab. | $361,107 | $374,059 | $361,488 | $385,006 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $7,956 | $10,027 | $10,429 | $11,511 |
| Total NC Liab. | $7,956 | $10,027 | $10,429 | $11,511 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $369,063 | $384,086 | $371,917 | $396,517 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,793,006 | $1,779,093 | $1,747,556 | $1,738,532 |
| Retained Earnings | $0 | $0 | $0 | $0 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $1,793,006 | $1,779,093 | $1,747,556 | $1,738,532 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,162,069 | $2,163,179 | $2,119,473 | $2,135,049 |
| Net Debt | -$362,909 | -$382,409 | -$269,011 | -$124,165 |