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Watchlist | Portfolio

Sagent Pharm Inc (SGNT)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	12-2014	12-2013	12-2012	12-2011
Assets
Current Assets
Cash & Cash Equivalents	28,962	55,633	42,332	27,687	52,203
Marketable Securities	20,060	18,473	113,810	36,605	73,761
Receivables	51,425	42,780	23,033	31,609	29,028
Inventories	76,453	61,781	46,481	47,106	41,487
Income taxes - deferred	N/A	N/A	6	N/A	N/A
Other current assets	7,304	2,156	3,644	1,440	2,379
TOTAL	$191,592	$186,383	$235,791	$147,268	$200,846

Non-Current Assets
PPE Net	19,761	71,153	57,684	780	884
Investments And Advances	7,108	4,539	2,063	19,622	22,762
Intangibles	78,350	93,730	14,364	4,277	5,426
Other Non-Current Assets	52,921	24,153	306	368	590
TOTAL	$158,140	$193,575	$74,417	$25,047	$29,662

Total Assets	$349,732	$379,958	$310,208	$172,315	$230,508

Liabilities
Current Liabilities
Short Term Debt	0	508	10,333	0	8,182
Accounts payable and accrued liabilities	43,703	32,710	24,937	21,813	35,403
Accrued Expenses	23,288	30,030	21,744	11,615	11,387
Other current liabilities	16,664	8,079	3,129	7,026	4,303
TOTAL	$83,655	$85,551	$63,524	$40,454	$84,142

Non-Current Liabilities
Long Term Debt	1,623	1,945	0	0	4,091
Deferred Revenues	0	8,725	3,381	0	N/A
Other Non-Current Liabilities	1,340	2,954	2,323	6	606
TOTAL	$14,984	$20,605	$10,658	$6	$4,697

Total Liabilities	$98,639	$106,156	$74,182	$40,460	$88,839

Shareholders' Equity
Shares Outstanding, K	32,838	32,080	31,840	28,137	27,921
Common Shares	328	320	318	281	279
Retained earnings	-98,988	-77,106	-114,057	-143,651	-126,834
Other shareholders' equity	-17,482	-3,374	487	2,500	2,162
TOTAL	$251,093	$273,802	$236,026	$131,855	$141,669

Total Liabilities And Equity	$349,732	$379,958	$310,208	$172,315	$230,508