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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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	175,191	225,801	298,720	318,103	523,668
Marketable Securities	664,301	580,445	522,028	468,976	448,895
Receivables	301,592	325,188	306,699	267,713	256,456
Inventories	215,524	216,833	210,439	182,446	182,928
TOTAL	$1,356,608	$1,348,267	$1,337,886	$1,237,238	$1,411,947

Non-Current Assets
PPE Net	191,489	194,805	199,692	193,995	196,632
Investments And Advances	357,586	374,968	435,189	536,348	552,939
Intangibles	12,718	12,718	11,820	0	0
Other Non-Current Assets	188,878	189,234	191,775	155,438	155,640
TOTAL	$750,671	$771,725	$838,476	$885,781	$905,211

Total Assets	$2,107,279	$2,119,992	$2,176,362	$2,123,019	$2,317,158

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	61,356	73,923	68,232	43,685	55,228
Accrued Expenses	N/A	N/A	68,739	N/A	N/A
Other current liabilities	313,495	300,529	295,147	351,108	558,730
TOTAL	$374,851	$374,452	$432,118	$394,793	$613,958

Non-Current Liabilities
Other Non-Current Liabilities	0	0	32,799	0	0
TOTAL	$26,148	$31,826	$32,799	$31,672	$30,092

Total Liabilities	$400,999	$406,278	$464,917	$426,465	$644,050

Shareholders' Equity
Common Shares	N/A	N/A	679	N/A	N/A
Retained earnings	N/A	N/A	2,388,691	N/A	N/A
Other shareholders' equity	1,706,280	1,713,714	-169,370	1,696,554	1,673,108
TOTAL	$1,706,280	$1,713,714	$1,711,445	$1,696,554	$1,673,108

Total Liabilities And Equity	$2,107,279	$2,119,992	$2,176,362	$2,123,019	$2,317,158