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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)

	03-2015	12-2014	09-2014	06-2014	03-2014
Assets
Current Assets
Cash & Cash Equivalents	49,350	55,633	136,280	47,831	25,738
Marketable Securities	19,893	18,473	18,995	113,839	113,931
Receivables	53,530	42,780	33,880	20,188	33,204
Inventories	61,578	61,781	43,301	43,150	44,179
Income taxes - deferred	12,215	N/A	N/A	N/A	N/A
Other current assets	2,308	2,156	2,716	3,430	3,385
TOTAL	$205,538	$186,383	$239,770	$233,298	$227,052

Non-Current Assets
PPE Net	69,784	71,153	56,859	56,887	56,693
Investments And Advances	5,424	4,539	4,539	3,802	2,344
Intangibles	85,154	93,730	15,088	14,198	15,043
Other Non-Current Assets	13,326	24,153	309	258	282
TOTAL	$173,688	$193,575	$76,795	$75,145	$74,362

Total Assets	$379,226	$379,958	$316,565	$308,443	$301,414

Liabilities
Current Liabilities
Short Term Debt	275	508	0	0	0
Accounts payable and accrued liabilities	46,582	32,710	27,314	21,429	21,835
Accrued Expenses	26,694	30,030	21,368	20,347	19,793
Other current liabilities	10,730	8,079	7,528	6,010	3,790
TOTAL	$93,106	$85,551	$64,834	$51,245	$48,838

Non-Current Liabilities
Long Term Debt	1,702	1,945	N/A	N/A	N/A
Deferred Revenues	8,825	8,725	8,624	3,459	3,420
Other Non-Current Liabilities	2,489	2,954	1,981	2,051	2,080
TOTAL	$18,014	$20,605	$1,981	$10,574	$10,505

Total Liabilities	$111,120	$106,156	$66,815	$61,819	$59,343

Shareholders' Equity
Shares Outstanding, K	32,089	32,080	31,910	31,897	31,865
Common Shares	321	320	319	319	319
Retained earnings	-76,069	-77,106	-103,944	-105,869	-108,938
Other shareholders' equity	-10,382	-3,374	17	120	66
TOTAL	$268,106	$273,802	$249,750	$246,624	$242,071

Total Liabilities And Equity	$379,226	$379,958	$316,565	$308,443	$301,414