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Tianyin Pharmaceutical CO (TPIY)

Tianyin Pharmaceutical CO (TPIY)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  09-2012 06-2012 03-2012 12-2011 09-2011
Assets
Current Assets
Cash & Cash Equivalents 39,121 38,687 34,185 40,025 34,841
Receivables 10,264 11,272 10,097 9,022 8,817
Inventories 6,433 5,863 6,299 4,106 4,168
Other current assets 476 1,079 280 205 783
TOTAL $56,294 $56,901 $50,861 $53,358 $48,609
Non-Current Assets
PPE Net 26,041 26,458 30,172 27,505 27,771
Intangibles 20,732 20,958 17,846 17,890 17,946
TOTAL $46,773 $47,417 $48,018 $45,394 $45,716
Total Assets $103,067 $104,318 $98,879 $98,752 $94,325
Liabilities
Current Liabilities
Short Term Debt 6,015 6,023 4,436 4,407 4,382
Accounts payable and accrued liabilities 1,899 2,327 3,380 3,978 4,520
Other current liabilities 1,566 467 503 497 396
TOTAL $12,126 $14,798 $11,173 $12,583 $10,336
Non-Current Liabilities
Other Non-Current Liabilities 21 43 0 56 18
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $12,126 $14,798 $11,173 $12,583 $10,336
Shareholders' Equity
Shares Outstanding, K 29,333 29,333 29,333 29,396 29,396
Common Shares 29 29 29 29 29
Retained earnings 52,684 51,143 48,940 47,973 46,309
Other shareholders' equity 8,110 8,243 8,632 8,101 7,586
TOTAL $90,941 $89,520 $87,706 $86,169 $83,990
Total Liabilities And Equity $103,067 $104,318 $98,879 $98,752 $94,325
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