Taro Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 05 | Dec 04 | Dec 03 |
|---|---|---|---|
| Current Assets | |||
| Cash | 79.8 | 105.2 | 162.9 |
| Net Receivables | 61.4 | 141.3 | 132.3 |
| Inventories | 76.2 | 86.6 | 84.5 |
| Other Current Assets | 4.4 | -- | 3.9 |
| Total Current Assets | 221.7 | 333.1 | 383.7 |
| Net Fixed Assets | 269.4 | 242.0 | 182.3 |
| Other Noncurrent Assets | 87.9 | 121.8 | 50.5 |
| Total Assets | 579.0 | 696.8 | 616.5 |
| Liabilities and Shareholder's Equity | Dec 05 | Dec 04 | Dec 03 |
| Current Liabilities | |||
| Accounts Payable | 63.0 | 49.6 | 60.2 |
| Short-Term Debt | 107.3 | 81.9 | 43.5 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 170.3 | 131.5 | 103.7 |
| Long-Term Debt | 161.9 | 187.4 | 156.9 |
| Other Noncurrent Liabilities | 9.9 | 9.9 | 8.4 |
| Total Liabilities | 342.1 | 328.7 | 269.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 236.9 | 368.1 | 347.4 |
| Total Equity | 236.9 | 368.1 | 347.4 |
| Shares Outstanding (mil.) | 29.3 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
