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Tianyin Pharmaceutical Co Inc. (TPI)

AMEX: Health Care

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$0.950.0760 | 8.70%
04/17/14 - 3:58 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 26.83M 35.15M 31.72M 27.01M
Receivables 10.11M 11.27M 9.04M 8.48M
Inventories 6.04M 5.86M 4.93M 3.59M
Other Current Assets 313.32K 436.66K 62.95K 77.28K
Total Current Assets 47.83M 56.90M 47.40M 39.54M
Property, Plant & Equipment, Gross 45.95M 30.07M 30.49M 17.32M
Accumulated Depreciation & Depletion 5.35M 3.61M 3.02M 2.35M
Property, Plant & Equipment, Net 40.60M 26.46M 27.47M 14.97M
Intangibles 21.51M 20.96M 15.34M 15.23M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 62.32M 47.42M 42.81M 30.20M
Liabilities & Shareholder Equity
Total Assets 110.14M 104.32M 90.20M 69.74M
Accounts Payable -1.44M 2.18M 3.60M 3.96M
Short Term Debt 5.93M 6.02M 2.78M 1.47M
Other Current Liabilities 7.26M 1.77M 2.25M 2.04M
Total Current Liabilities 11.90M 14.80M 8.92M 7.48M
Long Term Debt 0.00 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 -56.98K -116.77K -40.24K 11.68K
Total Non-Current Liabilities 226.28K 278.03K 435.22K 453.63K
Total Liabilities 12.12M 15.08M 9.36M 7.93M
Preferred Stock Equity 0.00 0.00 0.00 1.36K
Common Stock Equity 98.02M 89.24M 80.84M 61.80M
Common Par 29.50K 29.45K 29.40K 27.33K
Additional Paid In Capital 30.13M 30.10M 30.07M 29.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 50.97M 45.02M 39.37M 25.69M
Treasury Stock -135.92K -135.92K -111.59K -111.59K
Other Equity Adjustments 17.03M 14.22M 11.49M 6.58M
Total Capitalization 98.02M 89.24M 80.84M 61.81M
Total Equity 98.02M 89.24M 80.84M 61.81M
Total Liabilities & Stock Equity 110.14M 104.32M 90.20M 69.74M
Total Common Shares Outstanding 29.38M 29.33M 29.40M 27.33M
Preferred Shares 0.00 0.00 0.00 1.36M
Treasury Shares 113.48K 113.48K 0.00 0.00
Basic Weighted Shares Outstanding 29.34M 29.31M 28.40M 24.43M
Diluted Weighted Shares Outstanding 29.34M 29.31M 29.74M 30.08M
Number of Employees 1200 1200 1365 1365
Number of Part-Time Employees 0 0 0 0
(TPI) News

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