HI TECH PHARMACAL CO INC company info

CIK 887497
IRS Number 112638720
State of incorporation NY
Business address 369 BAYVIEW AVENUE
None
AMITYVILLE
NY
11701
Mail address 369 BAYVIEW AVE.
None
AMITYVILLE
NY
11701

Short summary

HI TECH PHARMACAL CO INC is a New York company, with head office located at 369 Bayview Avenue Amityville, New York 11701. In 2013 the company owned a total of 300.68 million USD worth of assets, including 223.61 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 1.93% growth from the last year and a 47.94% increase in the 3 year period.

HI TECH PHARMACAL CO INC Income Statement

Name [in Millions USD]200820092010201120122013Trends
Revenue, Net 159.34190.85230.00232.38
Cost of Goods and Services Sold 68.5583.26100.80117.30
Gross Profit 90.79107.59129.20115.08
Selling, General and Administrative Expense 41.9336.7244.7053.58
Research and development 7.269.3512.2617.33
Interest expense 0.030.050.410.54
Income Tax Expense (Benefit) 14.4721.0822.466.62
Net income 31.1241.4548.3516.25

HI TECH PHARMACAL CO INC Balance Sheet

Name [in Millions USD]200820092010201120122013Trends
Cash and cash equivalents 17.8936.0262.3087.55100.6186.45
Accounts Receivable, Net, Current 57.6360.1163.7870.89
Inventories 23.7839.2839.2346.71
Deferred income taxes 5.555.9312.329.18
Property, Plant and Equipment, Gross 58.7564.9971.38
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 28.7732.8236.26
Intangible Assets, Net (Excluding Goodwill) 21.2346.0642.17
Other Assets, Noncurrent 0.300.420.430.27
Total assets 203.24279.12295.00300.68
Current assets 153.74201.83219.56223.61
Accounts payable 7.8116.599.779.64
Taxes Payable, Current 1.061.48
Total current liabilities 21.6134.2743.9027.59
Long-term Debt, Excluding Current Maturities 0.621.240.890.80
Deferred income taxes 1.48
Total liabilities 22.2342.7449.6330.51
Common Stock, Value, Issued 0.150.160.160.16
Retained Earnings (Accumulated Deficit) 123.88172.23168.31182.39
Accumulated Other Comprehensive Income (Loss), Net of Tax

HI TECH PHARMACAL CO INC Cash Flow

Name [in Millions USD]200820092010201120122013Trends
Net income 31.1241.4548.3516.25
Depreciation 2.723.394.07
Amortization of Intangible Assets 1.172.395.346.74
Depreciation and amortization 3.825.108.7310.82
Deferred Income Tax Expense (Benefit) -2.72-1.53-0.13-7.52
Accounts receivable 8.9018.132.223.67
Inventories 3.224.1815.50-0.05
Accounts payable -0.412.428.79-6.83
Payments to Acquire Property, Plant, and Equipment 3.918.277.506.26
Payments to Acquire Intangible Assets 11.380.2218.612.35
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -19.14-9.77-26.36-10.71
Proceeds from Issuance of Long-term Debt 0.621.16
Proceeds from Issuance of Common Stock 12.031.672.986.78
Payments of Ordinary Dividends, Common Stock 20.18
Cash and Cash Equivalents, Period Increase (Decrease) 26.0825.2513.06