Taro Pharmaceutical Industries (TARO)
(Delayed Data from NYSE)
$42.25 USD
+0.06 (0.14%)
Updated Apr 19, 2024 04:00 PM ET
After-Market: $42.24 -0.01 (-0.02%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for Taro Pharmaceutical Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 850 | 821 | 1,024 | 1,109 |
Receivables | NA | 259 | 307 | 267 | 271 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 227 | 210 | 180 | 153 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,336 | 1,338 | 1,471 | 1,533 |
Net Property & Equipment | NA | 190 | 200 | 206 | 210 |
Investments & Advances | NA | 405 | 435 | 557 | 460 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 104 | 125 | 142 | 107 |
Intangibles | NA | 17 | 12 | 0 | 0 |
Deposits & Other Assets | NA | 83 | 67 | 31 | 32 |
Total Assets | NA | 2,136 | 2,176 | 2,407 | 2,341 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 68 | 68 | 61 | 29 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 80 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 237 | 364 | 615 | 194 |
Total Current Liabilities | NA | 386 | 432 | 676 | 223 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 2 | 3 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 19 | 33 | 33 | 5 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 405 | 465 | 711 | 231 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 262 | 262 | 262 | 262 |
Retained Earnings | NA | 2,414 | 2,389 | 2,339 | 2,725 |
Other Equity | NA | -175 | -169 | -160 | -157 |
Treasury Stock | NA | 771 | 771 | 746 | 721 |
Total Shareholder's Equity | NA | 1,731 | 1,711 | 1,695 | 2,110 |
Total Liabilities & Shareholder's Equity | NA | 2,136 | 2,176 | 2,407 | 2,341 |
Total Common Equity | 0 | 1,731 | 1,711 | 1,695 | 2,110 |
Shares Outstanding | 37.50 | 37.50 | 37.50 | 37.90 | 38.20 |
Book Value Per Share | 0.00 | 46.16 | 45.64 | 44.74 | 55.23 |
Fiscal Year End for Taro Pharmaceutical Industries Ltd falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 902 | 907 | 806 | 850 |
Receivables | NA | 230 | 227 | 283 | 259 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 215 | 208 | 205 | 227 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 1,347 | 1,343 | 1,294 | 1,336 |
Net Property & Equipment | NA | 218 | 190 | 190 | 190 |
Investments & Advances | NA | 404 | 388 | 451 | 405 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 97 | 101 | 101 | 104 |
Intangibles | NA | 17 | 17 | 17 | 17 |
Deposits & Other Assets | NA | 79 | 81 | 82 | 83 |
Total Assets | NA | 2,163 | 2,119 | 2,135 | 2,136 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 51 | 43 | 59 | 68 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 80 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 323 | 318 | 326 | 237 |
Total Current Liabilities | NA | 374 | 361 | 385 | 386 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 10 | 12 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 0 | 0 | 19 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 384 | 372 | 397 | 405 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 1 |
Capital Surplus | NA | 0 | 0 | 0 | 262 |
Retained Earnings | NA | 0 | 0 | 0 | 2,414 |
Other Equity | NA | 0 | 0 | 0 | -175 |
Treasury Stock | NA | 0 | 0 | 0 | 771 |
Total Shareholder's Equity | NA | 1,779 | 1,748 | 1,739 | 1,731 |
Total Liabilities & Shareholder's Equity | NA | 2,163 | 2,119 | 2,135 | 2,136 |
Total Common Equity | 0 | 1,779 | 1,748 | 1,739 | 1,731 |
Shares Outstanding | 37.50 | 37.50 | 37.50 | 37.50 | 37.50 |
Book Value Per Share | 0.00 | 47.44 | 46.60 | 46.36 | 46.16 |