Taro Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08* | Dec 05 | Dec 04 |
|---|---|---|---|
| Current Assets | |||
| Cash | 78.1 | 72.8 | 98.6 |
| Net Receivables | 83.4 | 65.8 | 141.3 |
| Inventories | 67.7 | 76.2 | 86.6 |
| Other Current Assets | 6.3 | 6.9 | 6.6 |
| Total Current Assets | 235.4 | 221.7 | 333.1 |
| Net Fixed Assets | 188.3 | 269.4 | 242.0 |
| Other Noncurrent Assets | 65.5 | 87.9 | 121.8 |
| Total Assets | 489.3 | 579.0 | 696.8 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 05 | Dec 04 |
| Current Liabilities | |||
| Accounts Payable | -- | 63.0 | 45.1 |
| Short-Term Debt | 121.3 | 107.3 | 81.9 |
| Other Current Liabilities | 84.1 | 0.0 | 4.6 |
| Total Current Liabilities | 205.4 | 170.3 | 131.5 |
| Long-Term Debt | 67.7 | 161.9 | 187.3 |
| Other Noncurrent Liabilities | 6.9 | 9.9 | 9.9 |
| Total Liabilities | 280.0 | 342.1 | 328.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 209.3 | 236.9 | 368.1 |
| Total Equity | 209.3 | 236.9 | 368.1 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 |
© 2009 Morningstar, Inc. Financial Data provided by
