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Shengtai Pharmaceutical (SGTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SGTI Annual Balance Sheets →
Reviewing balance sheet data across recent quarters allows users to assess how Shengtai Pharmaceutical manages assets, liabilities, and equity through different cycles.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2013)
(Dec 31 2012) (Sep 30 2012) (Jun 30 2012) (Mar 31 2012)
Assets
Cash & cash equivalent7.71
Restricted Cash and Cash Equivalents, Current4.82
Cash & Short-term Investments11.00
Accounts receivable12.89
Other Receivables, Net, Current3.66
Notes, Loans and Financing Receivable, Net, Current AC8.85
Inventories43.20
Other Current Assets0.00
Prepaid Expense And Other Assets Current3.13
Total Current Assets84.25
Equipment/Property/Plant Net0.83
Intangible Assets3.33
Long-term investments13.15
Prepaid Expense, Noncurrent, Total PR0.88
Other Assets, Noncurrent81.54
Total Assets183.98
Liabilities
Accounts Payable, Current AC12.48
Accrued Liabilities, Current0.47
Short-term Debt DE182.44
Other Liabilities, Current10.45
Taxes Payable, Current, Total1.08
Customer Deposits, Current12.77
Total Current Liabilities119.69
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
Total Liabilities119.69
Stockholders' Equity
Statutory Reserve4.31
Common Stock Value0.01
Additional Paid In Capital Common Stock21.95
Retained Earnings / Accumulated Deficit27.55
Accumulated Other Comprehensive Income0.00
Other Equity10.48
Common Stockholder's Equity64.28
Total Stockholder's Equity64.28
Liabilities & Stockholder's Equity183.98
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About SGTI 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.

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