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  • IMPAX LABORATORIES INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2003
    Assets
    Cash and Short Term Investments 119.98 M 143.50 M 29.83 M 56.08 M 15.50 M
    Net Receivables 56.88 M 63.43 M 114.43 M 37.04 M 9.88 M
    Total Inventories 32.30 M 27.57 M 34.11 M 33.26 M 28.48 M
    Progress Payments & Others -2.54 M -637,000.00 -731,000.00 -2.20 M 0.00
    Prepaid Expenses — — — — —
    Other Current Assets 27.29 M 35.97 M 2.30 M 2.50 M 1.43 M
    Current Assets Total 236.47 M 270.46 M 180.67 M 128.88 M 55.30 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 11.32 M — — — —
    Property, Plant & Equipment Net 95.63 M 81.22 M 69.40 M 55.25 M 38.13 M
    Property, Plant & Equipment Gross 135.32 M 113.21 M 93.94 M 73.01 M 47.33 M
    Accumulated Depreciation 39.69 M 31.99 M 24.54 M 17.76 M 9.20 M
    Other Assets 129.89 M 116.84 M 93.39 M 76.15 M 27.95 M
    Deferred Charges 93.14 M 82.47 M 58.59 M 38.77 M —
    Tangible Other Assets 9.17 M 6.79 M 7.23 M 9.81 M 0.00
    Intangible Other Assets 27.57 M 27.57 M 27.57 M 27.57 M 27.95 M
    Total Assets 461.98 M 468.52 M 343.46 M 260.28 M 132.71 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 14.66 M 69.23 M 1.83 M 111,000.00 8.71 M
    Accrued Payroll 15.15 M 9.98 M 6.56 M 4.37 M 1.65 M
    Income Taxes Payable 0.00 1.64 M 377,000.00 248,000.00 0.00
    Dividends Payable 0.00 — — — —
    Other Current Liabilities 67.23 M 62.60 M 75.44 M 55.72 M 9.22 M
    Current Liabilities Total 109.83 M 160.35 M 98.76 M 73.08 M 42.36 M
    Long Term Debt 5.99 M 20.51 M 89.60 M 80.28 M 16.35 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 —
    Deferred Taxes -52.60 M -47.94 M -425,000.00 454,000.00 0.00
    Deferred Income 225.80 M 187.72 M 153.09 M 91.29 M 2.88 M
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 13.56 M 13.71 M 6.42 M 6.28 M 5.00 M
    Total Liabilities 302.58 M 334.36 M 347.44 M 251.40 M 66.60 M
    Shareholders Equity
    Non-Equity Reserves 0.00 — — — —
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 159.40 M 134.17 M -3.98 M 8.89 M 66.11 M
    Common Stock 602,000.00 591,000.00 590,000.00 590,000.00 553,000.00
    Capital Surplus 203.54 M 196.05 M 183.81 M 182.47 M 170.10 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves 0.00 — — — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings -41.59 M -60.29 M -186.22 M -174.17 M -104.55 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) -995,000.00 -26,000.00 -3,000.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 2.16 M 2.16 M 2.16 M 0.00 —
    Total Liabilities & Shareholders Equity 461.98 M 468.52 M 343.46 M 260.28 M 132.71 M
    Common Shares Outstanding 59.89 M 58.82 M 58.79 M 58.98 M 55.31 M