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Taro Pharmaceutical Industries Ltd. (TARO)

NYSE - NYSE Delayed price. Currency in USD
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42.19-0.05 (-0.12%)
At close: 04:00PM EDT
42.19 -0.03 (-0.06%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
154,495
251,134
605,177
Other short-term investments
695,794
569,614
418,480
Total cash
850,289
820,748
1,023,657
Net receivables
202,260
246,972
213,539
Inventory
226,669
210,439
180,292
Other current assets
-1
-
-
Total current assets
1,336,428
1,337,886
1,470,835
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
525,589
516,104
485,445
Accumulated depreciation
-331,578
-310,990
-277,208
Net property, plant and equipment
194,011
205,114
208,237
Equity and other investments
404,896
435,189
557,209
Goodwill
17,231
11,820
7,191
Intangible assets
76,144
60,124
19,786
Other long-term assets
2,117
157
397
Total non-current assets
799,085
838,476
936,038
Total assets
2,135,513
2,176,362
2,406,873
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
68,484
68,232
61,166
Taxes payable
33,011
19,695
18,114
Accrued liabilities
47,008
49,044
40,736
Deferred revenues
903
5,788
7,583
Other current liabilities
174,678
229,750
493,013
Total current liabilities
385,548
432,118
676,301
Non-current liabilities
Deferred tax liabilities
-
0
1,907
Deferred revenues
616
919
1,095
Other long-term liabilities
2,655
4,132
1,571
Total non-current liabilities
19,106
32,799
35,115
Total liabilities
404,654
464,917
711,416
Stockholders' equity
Common stock
680
680
680
Retained earnings
2,414,136
2,388,691
2,338,617
Accumulated other comprehensive income
-174,996
-168,965
-151,621
Total stockholders' equity
1,730,859
1,711,445
1,703,649
Total liabilities and stockholders' equity
2,135,513
2,176,362
2,406,873