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Australian Pharmaceutical Industries Ltd (API.AX)

Australian Pharmaceutical Industries Ltd (API.AX)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 08/31

(Values in thousands)
  08-2011 08-2010 08-2009 08-2008 04-2007
Assets
Current Assets
Cash & Cash Equivalents 34,605 29,431 5,856 42,906 21,315
Receivables 586,536 700,278 251,348 226,403 120,461
Inventories 320,154 322,148 292,902 269,058 256,492
Income taxes - deferred N/A N/A N/A 3,326 14,068
Other current assets 0 0 0 0 -412,336
TOTAL $941,295 $1,051,857 $550,106 $541,693 $N/A
Non-Current Assets
PPE Net 119,929 128,285 112,307 85,236 76,046
Investments And Advances 27,815 24,304 23,667 24,668 26,330
Intangibles 194,761 197,092 200,073 202,462 217,524
Other Non-Current Assets 107,104 83,405 161,091 145,196 -319,900
TOTAL $449,609 $433,086 $497,138 $457,562 $N/A
Total Assets $1,390,904 $1,484,943 $1,047,244 $999,255 $N/A
Liabilities
Current Liabilities
Short Term Debt 184,271 200,187 8 9 6,764
Accounts payable and accrued liabilities 572,338 659,123 564,810 549,288 423,290
TOTAL $817,008 $876,425 $591,230 $565,029 $N/A
Non-Current Liabilities
Long Term Debt N/A N/A 4,885 4,931 N/A
Other Non-Current Liabilities 19,060 16,853 15,390 9,474 -2,650
TOTAL $19,529 $17,343 $21,487 $15,262 $N/A
Total Liabilities $836,537 $893,768 $612,717 $580,291 $N/A
Shareholders' Equity
Common Shares 566,461 566,461 419,499 419,499 419,499
Retained earnings -5,747 29,766 18,935 2,910 -9,705
Other shareholders' equity -6,347 -5,052 -3,907 -3,445 1,441
TOTAL $554,367 $591,175 $434,527 $418,964 $411,235
Total Liabilities And Equity $1,390,904 $1,484,943 $1,047,244 $999,255 $411,235
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