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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	42,332	45,937	43,994	28,118	27,687
Marketable Securities	113,810	110,251	39,303	42,861	36,605
Receivables	23,033	24,792	18,663	35,842	31,609
Inventories	46,481	48,620	54,746	49,773	47,106
Income taxes - deferred	6	N/A	N/A	N/A	N/A
Other current assets	3,644	2,981	2,954	4,695	1,440
TOTAL	$235,791	$240,037	$165,324	$164,394	$147,268

Non-Current Assets
PPE Net	57,684	57,883	57,421	808	780
Investments And Advances	2,063	1,873	2,016	18,295	19,622
Intangibles	14,364	9,320	9,157	2,971	4,277
Other Non-Current Assets	306	331	324	347	368
TOTAL	$74,417	$69,407	$68,918	$22,421	$25,047

Total Assets	$310,208	$309,444	$234,242	$186,815	$172,315

Liabilities
Current Liabilities
Short Term Debt	10,333	4,880	4,855	N/A	N/A
Accounts payable and accrued liabilities	24,937	23,134	24,517	22,397	21,813
Accrued Expenses	21,744	18,033	15,676	14,920	11,615
Other current liabilities	3,129	2,480	3,406	5,566	7,026
TOTAL	$63,524	$54,339	$50,896	$42,883	$40,454

Non-Current Liabilities
Long Term Debt	N/A	14,314	14,240	N/A	N/A
Deferred Revenues	3,381	5,812	2,442	N/A	N/A
Other Non-Current Liabilities	2,323	1,619	1,624	6	6
TOTAL	$10,658	$24,166	$27,303	$6	$6

Total Liabilities	$74,182	$78,505	$78,199	$42,889	$40,460

Shareholders' Equity
Shares Outstanding, K	31,840	31,772	28,199	28,142	28,137
Common Shares	318	318	282	281	281
Retained earnings	-114,057	-117,617	-120,443	-133,813	-143,651
Other shareholders' equity	487	111	-80	2,472	2,500
TOTAL	$236,026	$230,939	$156,043	$143,926	$131,855

Total Liabilities And Equity	$310,208	$309,444	$234,242	$186,815	$172,315