CPD - Caraco Pharmaceutical Laboratories

$5.30 0.25 | 4.95%
Today's Range: 5.05 - 5.30
CPD Avg. Daily Volume: 107,319
12/18/09 - 4:03 PM ET
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Company Balance Sheet
Mar 2009 Mar 2008 Mar 2007 Mar 2006
Assets
Cash and Equivalents 65.31M 56.91M 33.90M 11.92M
Receivables 15.18M 135.93M 26.13M 20.86M
Inventories 79.51M 298.67M 31.94M 26.97M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 169.86M 500.02M 95.44M 62.28M
Property, Plant & Equipment, Gross 59.56M 32.71M 29.71M 23.71M
Accumulated Depreciation & Depletion 14.74M 11.44M 10.68M 8.75M
Property, Plant & Equipment, Net 44.82M 21.27M 19.03M 14.96M
Intangibles 1.38M 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 66.62M 38.25M 19.03M 14.96M
Liabilities & Shareholder Equity
Total Assets 236.49M 538.28M 114.47M 77.24M
Accounts Payable 51.91M 393.07M 15.49M 18.37M
Short Term Debt 2.70M 0.00 0.00 0.00
Other Current Liabilities 0.00 142.49K 0.00 0.00
Total Current Liabilities 57.36M 395.49M 19.28M 20.86M
Long Term Debt 15.30M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 15.30M 0.00 0.00 0.00
Total Liabilities 72.66M 395.49M 19.28M 20.86M
Preferred Stock Equity 23.08M 58.14M 73.59M 72.76M
Common Stock Equity 140.74M 84.64M 21.61M -16.38M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 122.04M 86.48M 58.83M 47.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 18.70M -1.84M -37.23M -64.08M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 179.12M 142.78M 95.19M 56.38M
Total Equity 163.82M 142.78M 95.19M 56.38M
Total Liabilities & Stock Equity 236.49M 538.28M 114.47M 77.24M
Total Common Shares Outstanding 37.46M 32.55M 28.10M 26.42M
Preferred Shares 2.72M 7.62M 10.88M 10.88M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.23M 29.66M 26.45M 26.39M
Diluted Weighted Shares Outstanding 40.58M 39.91M 37.25M 26.39M
Number of Employees 667 662 446 205
Number of Part-Time Employees 0 0 0 67
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