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Sagent Pharm Inc (SGNT)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	26,789	23,286	22,281	52,203	38,206
Marketable Securities	39,068	42,924	41,371	73,761	76,778
Receivables	30,761	24,826	24,110	29,028	31,625
Inventories	39,356	45,829	42,198	41,487	37,789
Other current assets	1,009	2,060	1,896	2,379	340
TOTAL	$140,741	$142,609	$135,511	$200,846	$187,706

Non-Current Assets
PPE Net	773	799	837	884	829
Investments And Advances	21,754	22,369	22,354	22,762	22,727
Intangibles	4,676	5,046	5,954	5,426	4,802
Other Non-Current Assets	390	401	319	590	686
TOTAL	$27,593	$28,615	$29,464	$29,662	$29,044

Total Assets	$168,334	$171,224	$164,975	$230,508	$216,750

Liabilities
Current Liabilities
Short Term Debt	0	0	0	8,182	8,182
Accounts payable and accrued liabilities	20,636	22,375	16,015	35,403	18,473
Accrued Expenses	11,268	9,384	8,090	11,387	11,516
Other current liabilities	5,811	7,409	5,768	4,303	2,756
TOTAL	$37,715	$39,168	$29,873	$84,142	$60,596

Non-Current Liabilities
Long Term Debt	0	0	0	4,091	6,136
Other Non-Current Liabilities	6	6	6	606	606
TOTAL	$6	$6	$6	$4,697	$6,742

Total Liabilities	$37,721	$39,174	$29,879	$88,839	$67,338

Shareholders' Equity
Shares Outstanding, K	28,073	27,958	27,921	27,921	27,881
Common Shares	280	280	279	279	279
Retained earnings	-143,589	-139,839	-135,123	-126,834	-117,709
Other shareholders' equity	2,923	2,546	2,500	2,162	1,703
TOTAL	$130,613	$132,050	$135,096	$141,669	$149,412

Total Liabilities And Equity	$168,334	$171,224	$164,975	$230,508	$216,750