Taro Pharm Inds (TARO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 438,889 | 388,991 | 244,145 | 274,475 | 91,973 |
| Marketable Securities | 463,327 | 518,058 | 562,008 | 575,814 | 771,925 |
| Receivables | 230,372 | 227,318 | 283,428 | 259,470 | 303,537 |
| Inventories | 214,816 | 208,188 | 204,592 | 226,669 | 222,675 |
| TOTAL | $1,347,404 | $1,342,555 | $1,294,173 | $1,336,428 | $1,390,110 |
| Non-Current Assets | |||||
| PPE Net | 218,385 | 189,893 | 189,590 | 190,139 | 190,507 |
| Investments And Advances | 403,544 | 388,370 | 451,174 | 404,896 | 337,431 |
| Intangibles | 17,231 | 17,231 | 17,231 | 17,231 | 12,718 |
| Other Non-Current Assets | 176,615 | 181,424 | 182,881 | 186,819 | 186,758 |
| TOTAL | $815,775 | $776,918 | $840,876 | $799,085 | $727,414 |
| Total Assets | $2,163,179 | $2,119,473 | $2,135,049 | $2,135,513 | $2,117,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 51,183 | 43,059 | 59,368 | 68,485 | 69,549 |
| Other current liabilities | 322,876 | 318,429 | 325,638 | 317,064 | 304,526 |
| TOTAL | $374,059 | $361,488 | $385,006 | $385,549 | $374,075 |
| Non-Current Liabilities | |||||
| TOTAL | $10,027 | $10,429 | $11,511 | $19,106 | $23,514 |
| Total Liabilities | $384,086 | $371,917 | $396,517 | $404,655 | $397,589 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 1,779,093 | 1,747,556 | 1,738,532 | 1,730,858 | 1,719,935 |
| TOTAL | $1,779,093 | $1,747,556 | $1,738,532 | $1,730,858 | $1,719,935 |
| Total Liabilities And Equity | $2,163,179 | $2,119,473 | $2,135,049 | $2,135,513 | $2,117,524 |