Tibet Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2008
2009
2010
Cash & Short Term Investments
2,711.60
4,081.80
7,579.30
Total Accounts Receivable
3,082.30
4,710.00
12,351.20
Inventories
1,431.00
1,404.40
1,197.10
Total Current Assets
7,224.90
10,196.20
21,127.60
Net Property, Plant & Equipment
7,231.20
6,553.10
6,166.20
Long-Term Note Receivable
1,357.70
1,550.10
0.00
Intangible Assets
942.70
764.20
600.40
Total Assets
17,340.20
19,503.00
28,196.30
ST Debt & Current Portion LT Debt
0.00
0.00
0.00
Accounts Payable
1,516.00
2,830.00
2,877.70
Income Tax Payable
106.20
70.50
-
Total Current Liabilities
2,343.70
3,833.60
4,714.60
Long-Term Debt
3,569.10
3,582.10
0.00
Deferred Taxes
0.00
0.00
0.00
Common Equity (Total)
11,427.40
12,087.30
23,481.70
Total Shareholders' Equity
11,427.40
12,087.30
23,481.70
Total Equity
11,427.40
12,087.30
23,481.70
Liabilities & Shareholders' Equity
17,340.20
19,503.00
28,196.30
Accumulated Minority Interest
0.00
0.00
0.00
Non-Equity Reserves
0.00
0.00
0.00
Preferred Stock (Carrying Value)
0.00
0.00
0.00
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