Hi-Tech Pharmacal Balance Sheet
View: Annual | Quarterly
| Assets | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 19.3 | 17.9 | 21.5 | 21.5 | 12.9 |
| Net Receivables | 42.6 | 31.9 | 25.1 | 25.1 | 23.8 |
| Inventories | 19.1 | 17.2 | 19.1 | 19.1 | 21.9 |
| Other Current Assets | 8.4 | 8.1 | 7.1 | 7.1 | 5.6 |
| Total Current Assets | 89.4 | 75.1 | 72.8 | 72.8 | 64.2 |
| Net Fixed Assets | 19.1 | 19.2 | 18.1 | 18.1 | 17.7 |
| Other Noncurrent Assets | 14.6 | 13.1 | 9.9 | 9.9 | 9.9 |
| Total Assets | 123.2 | 107.4 | 100.8 | 100.8 | 91.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jul 09 |
Quarter Ending Apr 09 |
Quarter Ending Jan 09 |
Quarter Ending Jan 09 |
Quarter Ending Oct 08 |
| Current Liabilities | |||||
| Accounts Payable | 4.3 | 6.2 | 6.0 | 6.0 | 6.2 |
| Short-Term Debt | 2.3 | 4.3 | 0.2 | 0.2 | 0.2 |
| Other Current Liabilities | 19.3 | 9.1 | 13.7 | 13.7 | 6.3 |
| Total Current Liabilities | 25.8 | 19.7 | 19.9 | 19.9 | 12.6 |
| Long-Term Debt | 0.2 | 0.2 | 0.3 | 0.3 | 0.3 |
| Other Noncurrent Liabilities | 1.3 | 1.1 | 0.4 | 0.4 | 0.4 |
| Total Liabilities | 27.3 | 21.0 | 20.6 | 20.6 | 13.4 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | 0.0 | -- | -- | -- |
| Common Stock Equity | 95.9 | 86.4 | 80.2 | 80.2 | 78.4 |
| Total Equity | 95.9 | 86.4 | 80.2 | 80.2 | 78.4 |
| Shares Outstanding (mil.) | 11.4 | 11.4 | 11.4 | 11.3 | 11.4 |
© 2009 Morningstar, Inc. Financial Data provided by
