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Bohai Pharmaceutical (BOPH)

Bohai Pharmaceutical (BOPH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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: 06/30

(Values in U.S. thousands)
  06-2014 06-2013 06-2012 06-2011 06-2010
Assets
Current Assets
Cash & Cash Equivalents 35,932 19,522 27,836 13,356 17,725
Receivables 41,647 38,716 29,671 15,892 10,410
Inventories 4,501 2,782 3,796 1,511 748
TOTAL $82,619 $61,519 $62,182 $31,818 $30,373
Non-Current Assets
PPE Net 21,129 17,679 11,681 5,215 5,362
Intangibles 80,744 85,314 70,940 42,597 27,220
Other Non-Current Assets 275 1,113 595 485 1,563
TOTAL $102,148 $104,105 $83,216 $48,297 $34,144
Total Assets $184,766 $165,624 $145,398 $80,115 $64,517
Liabilities
Current Liabilities
Short Term Debt 4,873 0 N/A 921 4,399
Accounts payable and accrued liabilities 6,163 11,607 8,370 1,304 742
Accrued Expenses 15,719 12,186 8,478 4,312 2,985
Other current liabilities N/A N/A 1,211 938 5,482
TOTAL $39,586 $44,187 $30,434 $9,329 $14,433
Non-Current Liabilities
Long Term Debt 0 5,000 20,300 N/A N/A
Other Non-Current Liabilities 7,436 0 0 0 0
TOTAL $15,580 $13,048 $28,461 $2,878 $2,309
Total Liabilities $55,166 $57,235 $58,896 $12,207 $16,742
Shareholders' Equity
Shares Outstanding, K 19,353 17,861 17,861 17,861 16,500
Common Shares 18 18 18 18 17
Retained earnings 96,646 74,757 55,633 43,783 29,779
Other shareholders' equity 8,114 9,000 6,236 5,761 2,662
TOTAL $129,601 $108,390 $86,503 $67,908 $47,775
Total Liabilities And Equity $184,766 $165,624 $145,398 $80,115 $64,517
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