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Bohai Pharmaceuticals Group (BOPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BOPH Annual Balance Sheets →
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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2014)
(Jun 30 2014) (Mar 31 2014) (Dec 31 2013) (Sep 30 2013)
Assets
Cash & cash equivalent27.14
Restricted Cash and Cash Equivalents, Current22.38
Cash & Short-term Investments49.00
Accounts receivable37.69
Inventories5.24
Prepaid Expense And Other Assets Current10.37
Total Current Assets102.82
Equipment/Property/Plant Net20.94
Goodwill net5.22
Intangible Assets51.59
Other Assets, Noncurrent23.09
Total Assets203.66
Liabilities
Accounts Payable, Current AC6.61
Accrued Liabilities, Current AC12.41
Short-term Debt DE14.87
Other Liabilities, Current19.55
Taxes Payable, Current, Total5.31
Total Current Liabilities48.77
Long-term debt19.50
Total Long-term Debt19.50
Deferred Tax Liabilities, Net, Noncurrent LI8.12
Total Liabilities62.10
Stockholders' Equity
Common Stock Value0.02
Additional Paid In Capital Common Stock27.39
Retained Earnings / Accumulated Deficit105.99
Other Equity8.16
Common Stockholder's Equity141.56
Total Stockholder's Equity141.56
Liabilities & Stockholder's Equity203.66
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About BOPH Quarterly 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-Q 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-Q
  • 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.