Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Australian Pharmaceutical Industries Ltd (API.AX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)

	08-2016	08-2015	08-2014	08-2013	08-2012
Assets
Current Assets
Cash & Cash Equivalents	25,489	28,047	23,526	22,576	19,549
Receivables	689,695	592,330	565,808	530,411	549,158
Inventories	413,782	364,206	342,482	335,938	313,771
Income taxes - deferred	N/A	2,426	N/A	N/A	N/A
Other current assets	0	6,798	0	0	0
TOTAL	$1,128,966	$993,807	$931,816	$918,965	$919,513

Non-Current Assets
PPE Net	100,129	101,946	116,820	121,901	120,950
Investments And Advances	N/A	N/A	7,229	28,325	27,922
Intangibles	189,975	193,693	167,232	206,290	191,586
Other Non-Current Assets	30,105	53,102	65,969	100,473	113,400
TOTAL	$320,209	$348,741	$357,250	$456,989	$453,858

Total Assets	$1,449,175	$1,342,548	$1,289,066	$1,375,954	$1,373,371

Liabilities
Current Liabilities
Short Term Debt	1,457	57,021	19,827	24,664	43,765
Accounts payable and accrued liabilities	748,749	609,422	566,659	561,830	529,468
TOTAL	$845,632	$777,720	$686,828	$661,086	$663,114

Non-Current Liabilities
Long Term Debt	45,992	37,384	99,324	114,738	120,516
Other Non-Current Liabilities	18,428	18,813	19,673	15,801	21,312
TOTAL	$66,848	$59,426	$121,501	$130,748	$141,949

Total Liabilities	$912,480	$837,146	$808,329	$791,834	$805,063

Shareholders' Equity
Common Shares	566,461	566,461	566,461	566,461	566,461
Retained earnings	-104,664	-104,664	-104,664	-13,069	-13,069
Other shareholders' equity	74,898	43,605	18,940	30,728	14,916
TOTAL	$536,695	$505,402	$480,737	$584,120	$568,308

Total Liabilities And Equity	$1,449,175	$1,342,548	$1,289,066	$1,375,954	$1,373,371