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Bohai Pharmaceuticals Group (BOPH) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet data across recent quarters allows users to assess how Bohai Pharmaceuticals Group manages assets, liabilities, and equity through different cycles.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2014)
(Jun 30 2013) (Jun 30 2012)
Assets
Cash & cash equivalent23.31
Restricted Cash and Cash Equivalents, Current12.62
Cash & Short-term Investments35.00
Accounts receivable41.65
Inventories4.50
Prepaid Expense And Other Assets Current0.54
Total Current Assets82.62
Equipment/Property/Plant Net21.13
Goodwill net5.22
Intangible Assets51.78
Other Assets, Noncurrent24.01
Total Assets184.77
Liabilities
Accounts Payable, Current AC6.11
Accrued Liabilities, Current AC15.72
Derivative Liability, Current DE0.00
Short-term Debt DE14.87
Other Liabilities, Current9.80
Taxes Payable, Current, Total3.09
Total Current Liabilities39.59
Long-term debt9.75
Total Long-term Debt9.75
Deferred Tax Liabilities, Net, Noncurrent LI8.14
Other liabilities, Noncurrent0.00
Total Liabilities55.17
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock24.82
Retained Earnings / Accumulated Deficit96.65
Other Equity8.11
Common Stockholder's Equity129.60
Total Stockholder's Equity129.60
Liabilities & Stockholder's Equity184.77
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About BOPH Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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