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Taro Pharmaceutical Industries Ltd (TARO)

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42.39 -0.09    -0.21%
01/05 - Closed. Currency in USD ( Disclaimer )
After Hours
42.39
0.00
0.00%
0:00:00 - Real-time Data
  • Volume: 36,016
  • Bid/Ask: 41.35 / 43.17
  • Day's Range: 42.24 - 42.67
Type:  Equity
Market:  United States
Taro Pharma Industries 42.39 -0.09 -0.21%

TARO Balance Sheet

 
Assess the latest Taro balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced TARO Annual Report data, financial summaries and charts are available for Taro Pharmaceutical Industries Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1347.4 1342.56 1294.17 1336.43
Cash and Short Term Investments 902.22 907.05 806.15 850.29
Cash - - - -
Cash & Equivalents 382.41 269.01 124.16 154.5
Short Term Investments 519.81 638.04 681.99 695.79
Total Receivables, Net 230.37 227.32 283.43 240.66
Accounts Receivables - Trade, Net 191.23 181.06 226.87 202.26
Total Inventory 214.82 208.19 204.59 226.67
Prepaid Expenses - - - 12.86
Other Current Assets, Total - - - 5.95
Total Assets 2163.18 2119.47 2135.05 2135.51
Property/Plant/Equipment, Total - Net 218.38 189.89 189.59 176.88
Property/Plant/Equipment, Total - Gross - - - 464.6
Accumulated Depreciation, Total - - - -287.72
Goodwill, Net 17.23 17.23 17.23 17.23
Intangibles, Net - - - 80.72
Long Term Investments 403.54 388.37 451.17 404.9
Note Receivable - Long Term 39.14 46.25 56.56 38.4
Other Long Term Assets, Total 79.32 80.62 81.5 15.69
Other Assets, Total 601.55 719.72 704.54 791.42
Total Current Liabilities 374.06 361.49 385.01 385.55
Accounts Payable 51.18 43.06 59.37 68.48
Payable/Accrued - - - -
Accrued Expenses - - - 72.74
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases - - - 1.95
Other Current liabilities, Total 322.88 318.43 325.64 242.37
Total Liabilities 384.09 371.92 396.52 404.65
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax 10.03 10.43 11.51 19.11
Minority Interest - - - -
Other Liabilities, Total - - - 19.11
Total Equity 1779.09 1747.56 1738.53 1730.86
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1779.09 1747.56 1738.53 0.68
Additional Paid-In Capital - - - 262.44
Retained Earnings (Accumulated Deficit) - - - 2414.14
Treasury Stock - Common - - - -771.41
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -175
Total Liabilities & Shareholders' Equity 2163.18 2119.47 2135.05 2135.51
Total Common Shares Outstanding 37.58 37.58 37.58 37.58
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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TARO Price Commentary

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jitendra singh
jitendra singh Nov 07, 2017 17:30
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Shailesh Gupta
Shailesh Gupta Nov 07, 2017 17:30
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