Bohai Pharmaceutical (BOPH)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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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 |