Tianyin Pharmaceutical CO (TPIY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,114 | 31,363 | 38,687 | 31,725 | 27,009 |
| Receivables | 9,075 | 10,113 | 11,272 | 9,036 | 8,185 |
| Inventories | 3,842 | 6,036 | 5,863 | 4,932 | 3,589 |
| Income taxes - deferred | 1,181 | N/A | N/A | N/A | N/A |
| Other current assets | 2,358 | 313 | 1,079 | 1,703 | 755 |
| TOTAL | $33,569 | $47,825 | $56,901 | $47,396 | $39,538 |
| Non-Current Assets | |||||
| PPE Net | 45,378 | 40,603 | 26,458 | 27,466 | 14,969 |
| Intangibles | 27,911 | 21,716 | 20,958 | 15,339 | 15,232 |
| TOTAL | $73,289 | $62,319 | $47,417 | $42,805 | $30,201 |
| Total Assets | $106,858 | $110,144 | $104,318 | $90,201 | $69,739 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,547 | 5,929 | 6,023 | 2,785 | 1,473 |
| Accounts payable and accrued liabilities | 3,831 | 4,076 | 2,327 | 3,888 | 3,965 |
| Other current liabilities | 523 | 449 | 467 | 520 | 429 |
| TOTAL | $9,117 | $11,896 | $14,798 | $8,922 | $7,479 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 163 | 57 | 117 | 40 | 4,722 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $4,734 |
| Total Liabilities | $9,117 | $11,896 | $14,798 | $8,922 | $12,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,433 | 29,383 | 29,333 | 29,396 | N/A |
| Common Shares | 30 | 30 | 29 | 29 | 27 |
| Retained earnings | 57,170 | 57,815 | 51,143 | 44,784 | 29,264 |
| Other shareholders' equity | 10,352 | 10,269 | 8,243 | 6,401 | 3,189 |
| TOTAL | $97,741 | $98,248 | $89,520 | $81,280 | $57,526 |
| Total Liabilities And Equity | $106,858 | $110,144 | $104,318 | $90,201 | $69,739 |