Cadista Holdings Inc. company info

CIK 1521762
IRS Number 311259887
State of incorporation DE
Business address 207 KILEY DRIVE
None
SALISBURY
MD
21801
Mail address 207 KILEY DRIVE
None
SALISBURY
MD
21801

Short summary

Cadista Holdings Inc. is a Maryland company, with head office located at 207 Kiley Drive Salisbury, Maryland 21801. In 2014 the company owned a total of 149.81 million USD worth of assets, including 125.26 million USD worth of current assets. An analysis of the recent trend shows a steady growth of company assets, with a 0.88% growth from the last year and a 281.37% increase in the 4 year period.

Cadista Holdings Inc. Income Statement

Name [in Millions USD]200920102011201220132014Trends
Revenue, Net 28.7742.1790.99114.90107.66
Gross Profit 6.8714.7356.2072.7755.68
Selling, General and Administrative Expense 3.604.404.835.747.94
Research and development 1.600.5900.270.01
Operating Expenses 6.406.326.378.4510.11
Operating Income (Loss) 0.478.4149.8264.3245.57
Other Nonoperating Income (Expense) -0.38-0.240.05
Income Tax Expense (Benefit) -4.891.0516.7524.6217.59
Net income 4.987.1333.1240.3529.92

Cadista Holdings Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014Trends
Cash and cash equivalents 0.408.4417.1320.0715.44
Accounts Receivable, Net, Current 11.7322.1620.3525.5028.58
Inventories 9.3014.5723.9622.8323.80
Deferred income taxes 1.784.894.7810.3910.94
Property, Plant and Equipment, Gross 23.8730.2033.94
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 8.4210.7712.67
Intangible Assets, Net (Excluding Goodwill) 0.170.321.150.880.82
Total assets 39.2878.39118.42148.50149.81
Current assets 23.8360.8477.39125.53125.26
Accounts payable 1.272.023.092.924.38
Taxes Payable, Current 3.011.114.19
Total current liabilities 13.9410.5313.5116.5511.70
Long-term Debt, Excluding Current Maturities 00
Deferred income taxes 00.621.291.041.08
Total liabilities 13.3411.1514.8017.5912.78
Common Stock, Value, Issued 0.120.120.120.120.12
Retained Earnings (Accumulated Deficit) -13.5328.3764.7592.0498.16

Cadista Holdings Inc. Cash Flow

Name [in Millions USD]200920102011201220132014Trends
Net income 4.987.1333.1240.3529.92
Depreciation 1.321.522.361.90
Amortization of Intangible Assets 0.020.020.080.26
Deferred Income Tax Expense (Benefit) 1.03-0.390.86-5.03
Accounts receivable 3.283.889.982.041.49
Inventories 0.991.736.979.807.05
Net Cash Provided by (Used in) Operating Activities -0.593.4822.4230.8224.12
Payments to Acquire Property, Plant, and Equipment 0.731.814.197.373.63
Net Cash Provided by (Used in) Investing Activities -0.72-1.80-14.19-27.35-18.63
Proceeds from Issuance of Common Stock 200
Net Cash Provided by (Used in) Financing Activities 1.04-1.19-6.8500
Cash and Cash Equivalents, Period Increase (Decrease) -0.260.491.383.475.49