Tianyin Pharmaceutical CO (TPIY)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2015 | 12-2014 | 09-2014 | 06-2014 | 03-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,470 | 12,038 | 16,089 | 17,114 | 33,081 |
| Receivables | 1,019 | 2,274 | 4,139 | 9,075 | 8,381 |
| Inventories | 5,343 | 6,266 | 5,617 | 3,842 | 5,784 |
| Income taxes - deferred | 1,357 | 995 | 996 | 1,181 | N/A |
| Other current assets | 812 | 885 | 376 | 2,569 | 45 |
| TOTAL | $27,534 | $25,984 | $30,736 | $33,780 | $47,291 |
| Non-Current Assets | |||||
| PPE Net | 19,879 | 20,104 | 46,826 | 45,378 | 40,764 |
| Intangibles | 13,029 | 13,066 | 27,706 | 27,911 | 21,142 |
| Other Non-Current Assets | 40,909 | 41,930 | 1,935 | 0 | 0 |
| TOTAL | $73,816 | $75,101 | $76,467 | $73,289 | $61,906 |
| Total Assets | $101,351 | $101,084 | $107,203 | $107,069 | $109,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,936 | 2,929 | 4,547 | 4,547 | 4,544 |
| Accounts payable and accrued liabilities | 832 | 1,120 | 3,429 | 3,831 | 1,422 |
| Other current liabilities | 230 | 391 | 2,864 | 523 | 831 |
| TOTAL | $4,146 | $4,501 | $10,920 | $9,328 | $7,538 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | -2 | 0 | 8 | 11 | 46 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,146 | $4,501 | $10,920 | $9,328 | $7,538 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,433 | 29,433 | 29,433 | 29,433 | 29,433 |
| Common Shares | 30 | 30 | 30 | 30 | 30 |
| Retained earnings | 57,044 | 58,282 | 58,156 | 57,170 | 61,166 |
| Other shareholders' equity | 12,323 | 10,463 | 10,289 | 10,352 | 10,274 |
| TOTAL | $97,205 | $96,583 | $96,283 | $97,741 | $101,659 |
| Total Liabilities And Equity | $101,351 | $101,084 | $107,203 | $107,069 | $109,197 |