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Hi-Tech Pharmacal (HITK)
Analysis
SUMMARY
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-JAN
2012		 30-APR
2012		 31-JUL
2012		 31-OCT
2012		 31-JAN
2013
Cash & Equivalents 74.3M 0 92.3M 104M 87.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 55.7M 0 57.8M 67.2M 74.7M
Inventories 40.1M 0 41.1M 38.0M 39.4M
Pre-paid Expenses 5.35M 0 3.07M 357K 0
Deferred Tax Assets 7.15M 0 6.01M 5.70M 5.96M
Other Current Assets 3.42M 0 2.94M 3.14M 7.25M
Total Current Assets 186M 0 203M 218M 215M
Property, Plant & Equipment 29.2M 0 30.3M 30.5M 31.2M
Goodwill & Intangibles 45.5M 0 44.4M 42.6M 42.2M
Other Long-term Assets 464K 0 369K 328K 295K
Total Long-Term Assets 76.8M 0 75.8M 74.1M 73.7M
Total Assets 263M 0 279M 293M 289M
Accounts Payable 12.5M 0 9.67M 9.74M 9.87M
Accrued Expenses 0 0 0 0 0
Short Term Debt 355K 0 355K 355K 355K
Other Current Liabilities 2.88M 0 2.88M 2.88M 2.88M
Total Current Liabilities 26.8M 0 25.6M 27.1M 32.2M
Long Term Debt 1.33M 0 1.15M 1.07M 977K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 1.48M
Other Long-term Liabilities 7.80M 0 6.64M 6.05M 5.45M
Total Long-term Liabilities 9.14M 0 7.80M 7.12M 7.91M
Minority Interest 0 0 0 0 0
Total Liabilities 36.0M 0 33.4M 34.2M 40.1M
Preferred Stock 0 0 0 0 0
Common Par 155K 0 156K 158K 161K
Additional Paid-In Capital 87.6M 0 90.1M 94.1M 99.7M
Retained Earnings 162M 0 178M 187M 173M
Treasury Stock -23.0M 0 -23.0M -23.0M -24.3M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 227M 0 245M 258M 249M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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