TARO PHARMACEUTICAL INDUSTRIES LTD Balance Sheet

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$42.97 +$0.00 (0.0%)

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Balance Sheet

Concept	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$879.4M 3.42% YoY	$902.2M 4.44% YoY	$907.0M 8.04% YoY	$806.2M -0.01% YoY	$850.3M 3.6% YoY	$863.9M 9.76% YoY	$839.5M -13.68% YoY	$806.2M -21.38% YoY	$820.7M -19.82% YoY	$787.1M -26.72% YoY	$972.6M -6.66% YoY	$1.025B -8.63% YoY	$1.024B -7.67% YoY	$1.074B 2.15% YoY	$1.042B -1.48% YoY	$1.122B -1.53% YoY	$1.109B 5.66% YoY	$1.051B -0.35% YoY	$1.058B -25.64% YoY	$1.140B -19.38% YoY
Cash & Equivalents	$362.9M 134.9% YoY	$382.4M 315.78% YoY	$269.0M 53.55% YoY	$124.2M -45.01% YoY	$154.5M -38.48% YoY	$91.97M -71.09% YoY	$175.2M -66.55% YoY	$225.8M -63.28% YoY	$251.1M -58.5% YoY	$318.1M -42.47% YoY	$523.7M 4.99% YoY	$614.9M 15.58% YoY	$605.2M 17.88% YoY	$552.9M 8.54% YoY	$498.8M -11.04% YoY	$532.0M -15.96% YoY	$513.4M -9.53% YoY	$509.4M -10.08% YoY	$560.7M -32.09% YoY	$633.0M -1.4% YoY
Short-Term Investments	$457.5M -20.55% YoY	$463.3M -23.08% YoY	$518.1M -8.89% YoY	$562.0M 0.74% YoY	$575.8M 10.3% YoY	$602.4M 28.44% YoY	$568.7M 26.68% YoY	$557.9M 35.87% YoY	$522.0M 24.74% YoY	$469.0M -9.99% YoY	$448.9M -17.36% YoY	$410.6M -30.44% YoY	$418.5M -29.71% YoY	$521.0M -3.87% YoY	$543.2M 9.32% YoY	$590.3M 16.48% YoY	$595.4M 23.55% YoY	$542.0M 10.93% YoY	$496.9M -16.73% YoY	$506.8M -34.33% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$204.8M -9.64% YoY	$214.8M -3.53% YoY	$208.2M -3.4% YoY	$204.6M -5.65% YoY	$226.7M 7.71% YoY	$222.7M 22.05% YoY	$215.5M 17.82% YoY	$216.8M 18.58% YoY	$210.4M 16.72% YoY	$182.4M 7.64% YoY	$182.9M 9.41% YoY	$182.9M 10.02% YoY	$180.3M 17.76% YoY	$169.5M 7.35% YoY	$167.2M 12.67% YoY	$166.2M 12.07% YoY	$153.1M 3.38% YoY	$157.9M 6.69% YoY	$148.4M -3.07% YoY	$148.3M 5.18% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	$11.72M -11.4% YoY	N/A	N/A	N/A	$13.23M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$177.5M -12.26% YoY	$191.2M -24.06% YoY	$181.1M -27.12% YoY	$226.9M -14.66% YoY	$202.3M -18.1% YoY	$251.8M 12.08% YoY	$248.5M 26.35% YoY	$265.9M 22.61% YoY	$247.0M 15.66% YoY	$224.7M -1.81% YoY	$196.7M -15.12% YoY	$216.8M 14.54% YoY	$213.5M -9.21% YoY	$228.8M 0.66% YoY	$231.7M -6.38% YoY	$189.3M -11.33% YoY	$235.2M -1.13% YoY	$227.3M 1.56% YoY	$247.5M 10.49% YoY	$213.5M 2.1% YoY
Other Receivables	$41.77M -26.98% YoY	$39.14M -24.34% YoY	$46.20M -12.99% YoY	$56.56M -4.68% YoY	$57.21M -4.21% YoY	$51.73M 20.17% YoY	$53.10M -11.19% YoY	$59.33M 6.72% YoY	$59.73M 11.96% YoY	$43.05M -13.91% YoY	$59.79M 33.15% YoY	$55.60M 23.27% YoY	$53.35M 49.85% YoY	$50.00M 136.97% YoY	$44.90M 70.72% YoY	$45.10M 40.5% YoY	$35.60M -24.89% YoY	$21.10M -39.54% YoY	$26.30M -59.91% YoY	$32.10M -53.75% YoY
Total Short-Term Assets	$1.303B -2.47% YoY	$1.347B -3.07% YoY	$1.343B -1.03% YoY	$1.294B -4.01% YoY	$1.336B -0.11% YoY	$1.390B 12.36% YoY	$1.357B -3.92% YoY	$1.348B -8.95% YoY	$1.338B -9.04% YoY	$1.237B -18.73% YoY	$1.412B -4.97% YoY	$1.481B -2.77% YoY	$1.471B -4.03% YoY	$1.522B 4.43% YoY	$1.486B 0.4% YoY	$1.523B -0.7% YoY	$1.533B 3.37% YoY	$1.458B -0.27% YoY	$1.480B -20.65% YoY	$1.534B -16.34% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$217.6M 14.44% YoY	$218.4M 14.63% YoY	$189.9M -0.83% YoY	$189.6M -2.68% YoY	$190.1M -4.78% YoY	$190.5M -1.8% YoY	$191.5M -2.62% YoY	$194.8M -3.58% YoY	$199.7M -2.83% YoY	$194.0M -5.96% YoY	$196.6M -5.42% YoY	$202.0M -3.43% YoY	$205.5M -2.14% YoY	$206.3M -0.19% YoY	$207.9M 0.58% YoY	$209.2M 1.7% YoY	$210.0M 1.84% YoY	$206.7M 4.45% YoY	$206.7M 4.34% YoY	$205.7M 5.6% YoY
Goodwill	N/A	N/A	N/A	N/A	$17.23M 45.78% YoY	N/A	N/A	N/A	$11.82M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$458.0M 13.11% YoY	$403.5M 19.59% YoY	$388.4M 8.62% YoY	$451.2M 20.32% YoY	$404.9M -6.96% YoY	$337.4M -37.09% YoY	$357.6M -35.33% YoY	$375.0M -34.09% YoY	$435.2M -21.9% YoY	$536.3M 12.63% YoY	$552.9M 15.97% YoY	$568.9M 11.46% YoY	$557.2M 21.24% YoY	$476.2M -0.61% YoY	$476.8M 14.12% YoY	$510.4M 75.09% YoY	$459.6M 51.04% YoY	$479.1M 83.99% YoY	$417.8M 24.46% YoY	$291.5M -2.21% YoY
Other Assets	$165.9M -11.22% YoY	$176.6M -5.43% YoY	$181.4M -3.96% YoY	$182.9M -3.36% YoY	$186.8M -2.58% YoY	$186.8M 20.15% YoY	$188.9M 21.36% YoY	$189.2M 17.08% YoY	$191.8M 15.44% YoY	$155.4M -6.92% YoY	$155.6M -11.37% YoY	$161.6M 17.89% YoY	$166.1M 25.95% YoY	$167.0M 13.22% YoY	$175.6M 20.85% YoY	$137.1M -2.97% YoY	$131.9M -7.11% YoY	$147.5M -1.27% YoY	$145.3M -7.28% YoY	$141.3M -6.86% YoY
Total Long-Term Assets	$858.7M 7.46% YoY	$815.8M 12.15% YoY	$776.9M 3.49% YoY	$840.9M 8.96% YoY	$799.1M -4.7% YoY	$727.4M -17.88% YoY	$750.7M -17.07% YoY	$771.7M -17.24% YoY	$838.5M -10.42% YoY	$885.8M 4.27% YoY	$905.2M 5.22% YoY	$932.5M 8.84% YoY	$936.0M 15.75% YoY	$849.5M 1.94% YoY	$860.3M 11.76% YoY	$856.8M 34.19% YoY	$808.7M 23.92% YoY	$833.3M 37.1% YoY	$769.8M 11.48% YoY	$638.5M -0.96% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.303B -2.47% YoY	$1.347B -3.07% YoY	$1.343B -1.03% YoY	$1.294B -4.01% YoY	$1.336B -0.11% YoY	$1.390B 12.36% YoY	$1.357B -3.92% YoY	$1.348B -8.95% YoY	$1.338B -9.04% YoY	$1.237B -18.73% YoY	$1.412B -4.97% YoY	$1.481B -2.77% YoY	$1.471B -4.03% YoY	$1.522B 4.43% YoY	$1.486B 0.4% YoY	$1.523B -0.7% YoY	$1.533B 3.37% YoY	$1.458B -0.27% YoY	$1.480B -20.65% YoY	$1.534B -16.34% YoY
Total Long-Term Assets	$858.7M	$815.8M	$776.9M	$840.9M	$799.1M	$727.4M	$750.7M	$771.7M	$838.5M	$885.8M	$905.2M	$932.5M	$936.0M	$849.5M	$860.3M	$856.8M	$808.7M	$833.3M	$769.8M	$638.5M
Total Assets	$2.162B 1.24% YoY	$2.163B 2.16% YoY	$2.120B 0.58% YoY	$2.135B 0.71% YoY	$2.136B -1.88% YoY	$2.118B -0.26% YoY	$2.107B -9.06% YoY	$2.120B -12.15% YoY	$2.176B -9.58% YoY	$2.123B -10.49% YoY	$2.317B -1.23% YoY	$2.413B 1.41% YoY	$2.407B 2.8% YoY	$2.372B 3.53% YoY	$2.346B 4.29% YoY	$2.380B 9.55% YoY	$2.341B 9.65% YoY	$2.291B 10.7% YoY	$2.250B -11.97% YoY	$2.172B -12.34% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$44.66M -34.78% YoY	$51.18M -26.41% YoY	$43.10M -29.75% YoY	$59.37M -19.69% YoY	$68.49M 0.37% YoY	$69.55M 59.21% YoY	$61.36M 11.1% YoY	$73.92M 19.1% YoY	$68.23M 11.55% YoY	$43.69M -3.78% YoY	$55.23M 38.07% YoY	$62.07M 70.98% YoY	$61.17M 111.65% YoY	$45.40M 22.7% YoY	$40.00M 4.17% YoY	$36.30M -2.42% YoY	$28.90M -17.66% YoY	$37.00M 13.85% YoY	$38.40M 27.15% YoY	$37.20M 40.38% YoY
Accrued Expenses	N/A	N/A	N/A	N/A	$47.01M 86.68% YoY	N/A	N/A	N/A	$25.18M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	$903.0K -84.4% YoY	N/A	N/A	N/A	$5.788M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$361.1M -6.34% YoY	$374.1M 0.0% YoY	$361.5M -3.56% YoY	$385.0M 2.82% YoY	$385.5M -10.78% YoY	$374.1M -5.25% YoY	$374.9M -38.95% YoY	$374.5M -48.65% YoY	$432.1M -36.11% YoY	$394.8M -32.41% YoY	$614.0M 4.54% YoY	$729.2M 22.24% YoY	$676.3M 203.68% YoY	$584.1M 172.69% YoY	$587.3M 180.33% YoY	$596.5M 215.27% YoY	$222.7M 2.72% YoY	$214.2M -2.01% YoY	$209.5M 3.15% YoY	$189.2M -1.77% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	N/A	N/A	N/A	N/A	$19.11M -41.75% YoY	N/A	N/A	N/A	$32.80M -1.23% YoY	N/A	N/A	N/A	$33.21M 514.96% YoY	N/A	N/A	N/A	$5.400M 22.73% YoY	N/A	N/A	N/A
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$19.11M -41.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$32.80M -1.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.21M 514.96% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.400M 22.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$361.1M -6.34% YoY	$374.1M 0.0% YoY	$361.5M -3.56% YoY	$385.0M 2.82% YoY	$385.5M -10.78% YoY	$374.1M -5.25% YoY	$374.9M -38.95% YoY	$374.5M -48.65% YoY	$432.1M -36.11% YoY	$394.8M -32.41% YoY	$614.0M 4.54% YoY	$729.2M 22.24% YoY	$676.3M 203.68% YoY	$584.1M 172.69% YoY	$587.3M 180.33% YoY	$596.5M 215.27% YoY	$222.7M 2.72% YoY	$214.2M -2.01% YoY	$209.5M 3.15% YoY	$189.2M -1.77% YoY
Total Long-Term Liabilities	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$19.11M -41.75% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$32.80M -1.23% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$33.21M 514.96% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$5.400M 22.73% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Liabilities	$369.1M -8.8% YoY	$384.1M -3.4% YoY	$371.9M -7.26% YoY	$396.5M -2.4% YoY	$404.7M -12.96% YoY	$397.6M -6.77% YoY	$401.0M -37.74% YoY	$406.3M -46.21% YoY	$464.9M -33.89% YoY	$426.5M -30.34% YoY	$644.1M 4.18% YoY	$755.2M 8.45% YoY	$703.2M 196.22% YoY	$612.2M 168.51% YoY	$618.2M 175.86% YoY	$696.4M 243.05% YoY	$237.4M 3.31% YoY	$228.0M -0.65% YoY	$224.1M 5.16% YoY	$203.0M -0.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	N/A	N/A	N/A	$2.414B 1.07% YoY	N/A	N/A	N/A	$2.389B N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	$771.4M 0.0% YoY	N/A	N/A	N/A	$771.4M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	$7.532M 0.0% YoY	N/A	N/A	N/A	$7.532M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.793B 3.59% YoY	$1.779B 3.44% YoY	$1.748B 2.42% YoY	$1.739B 1.45% YoY	$1.731B 1.13% YoY	$1.720B 1.38% YoY	$1.706B 1.98% YoY	$1.714B 3.36% YoY	$1.711B 0.46% YoY	$1.697B -3.59% YoY	$1.673B -3.18% YoY	$1.658B -1.5% YoY	$1.704B -19.02% YoY	$1.760B -14.7% YoY	$1.728B -14.69% YoY	$1.683B -14.52% YoY	$2.104B 10.41% YoY	$2.063B 12.11% YoY	$2.026B -13.52% YoY	$1.969B -13.43% YoY
Total Liabilities & Shareholders Equity	$2.162B 1.24% YoY	$2.163B 2.16% YoY	$2.120B 0.58% YoY	$2.135B 0.71% YoY	$2.136B -1.88% YoY	$2.118B -0.26% YoY	$2.107B -9.06% YoY	$2.120B -12.15% YoY	$2.176B -9.58% YoY	$2.123B -10.49% YoY	$2.317B -1.23% YoY	$2.413B 1.41% YoY	$2.407B 2.8% YoY	$2.372B 3.53% YoY	$2.346B 4.29% YoY	$2.380B 9.55% YoY	$2.341B 9.65% YoY	$2.291B 10.7% YoY	$2.250B -11.97% YoY	$2.172B -12.34% YoY