PATHEON INC Short-term Debt
PATHEON INC had Short-term Debt of $3.00 million as of 2013-10-31, per its 10-K/A filed 2014-01-13.
Discontinued › Balance Sheet › Liabilities › Liabilities, Current › Debt, Current
us-gaap:ShortTermBorrowings · last filed 2014-01-13
- 2013-10-31: Short-term Debt $3.00M.
- 2013-07-31: Short-term Debt $5.20M.
- 2013-04-30: Short-term Debt $0.00.
- 2013-01-31: Short-term Debt $600.00K.
| Period end | Short-term Debt |
|---|---|
| 2013-10-31 | $3.00M 10-K/A · filed 2014-01-13 |
| 2013-07-31 | $5.20M 10-Q · filed 2013-09-05 |
| 2013-04-30 | $0.00 10-Q · filed 2013-06-03 |
| 2013-01-31 | $600.00K 10-Q · filed 2013-03-08 |
| 2012-10-31 | $2.40M 10-K/A · filed 2014-01-13 |
| 2012-07-31 | $6.60M 10-Q · filed 2012-09-13 |
| 2012-04-30 | $2.60M 10-Q · filed 2012-06-13 |
| 2012-01-31 | $3.10M 10-Q · filed 2012-03-09 |
| 2011-10-31 | $6.10M 10-K · filed 2012-12-18 |