Shengtai Pharmaceutical Inc. | Balance Sheet
Fiscal year is July-June. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
20,678.40
13,023.90
17,987.90
12,656.80
64,330.10
Total Accounts Receivable
11,226.60
19,755.80
25,553.20
19,034.60
46,301.20
Inventories
11,072.20
15,313.40
30,481.10
48,123.30
52,979.80
Other Current Assets
545.60
-
-
3,251.10
4,581.70
Total Current Assets
43,522.80
48,093.10
74,022.20
83,065.70
168,192.90
Net Property, Plant & Equipment
77,708.60
83,762.10
83,587.70
83,347.30
79,188.10
Total Investments and Advances
6,372.30
9,132.70
11,704.10
13,554.10
14,606.50
Intangible Assets
3,150.90
3,251.20
6.20
3,347.70
3,785.10
Other Assets
-
-
3,265.00
-
-
Total Assets
130,754.60
144,239.20
172,585.10
183,314.90
265,772.60
ST Debt & Current Portion LT Debt
60,292.30
59,840.80
91,651.80
90,959.30
178,855.30
Accounts Payable
9,508.60
10,452.30
5,838.50
9,574.30
8,842.40
Income Tax Payable
411.70
1,173.80
395.40
1,158.80
3,853.30
Other Current Liabilities
8,099.50
13,150.20
12,364.80
16,533.10
11,203.20
Total Current Liabilities
78,312.00
84,617.10
110,250.50
118,225.60
202,754.20
Long-Term Debt
3,346.30
-
-
-
-
Total Liabilities
81,658.40
84,617.10
110,250.50
118,225.60
202,754.20
Common Equity (Total)
49,096.20
59,622.10
62,334.50
65,089.40
63,018.30
Total Shareholders' Equity
49,096.20
59,622.10
62,334.50
65,089.40
63,018.30
Total Equity
49,096.20
59,622.10
62,334.50
65,089.40
63,018.30
Liabilities & Shareholders' Equity
130,754.60
144,239.20
172,585.10
183,314.90
265,772.60
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