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Cadista Holdings (CADI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CADI Annual Balance Sheets →
Balance sheet data covering Cadista Holdings–Sep 30 2013 offers a view into how Sep 30 2014's financial position has changed alongside business activity.
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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 equivalent15.44
Restricted Cash and Cash Equivalents, Current0.03
Cash & Short-term Investments15.00
Accounts receivable28.58
Due from Related Parties, Current RE45.80
Inventories23.80
Other Current Assets0.00
Deferred Tax Assets, Net of Valuation Allowance, Current10.94
Prepaid Expense And Other Assets Current0.68
Total Current Assets125.26
Equipment/Property/Plant Net23.73
Intangible Assets0.82
Long-term investments0.00
Other Assets, Noncurrent0.00
Total Assets149.81
Liabilities
Accounts Payable, Current AC4.38
Dividends Payable, Current IN0.07
Other Liabilities, Current7.25
Total Current Liabilities11.70
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI1.08
Other liabilities, Noncurrent0.00
Total Liabilities12.78
Stockholders' Equity
Common Stock Value0.12
Additional Paid In Capital Common Stock38.76
Retained Earnings / Accumulated Deficit98.16
Other Equity0.00
Common Stockholder's Equity137.03
Total Stockholder's Equity137.03
Liabilities & Stockholder's Equity149.81
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About CADI 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.