Basic Materials: Chemicals

Aceto Corporation (ACET: NASDAQ)

$11.86 -0.08 | -0.67%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 24.86M 28.66M 30.85M 57.76M
Receivables 77.72M 89.11M 85.68M 56.36M
Inventories 84.69M 77.43M 74.86M 54.40M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 191.97M 198.62M 195.55M 171.65M
Property, Plant & Equipment, Gross 17.77M 17.29M 17.20M 10.44M
Accumulated Depreciation & Depletion 6.07M 5.20M 6.53M 6.19M
Property, Plant & Equipment, Net 11.70M 12.10M 10.66M 4.25M
Intangibles 45.25M 50.66M 12.36M 11.52M
Other Non-Current Assets 12.14M 13.20M 9.12M 13.82M
Total Non-Current Assets 107.31M 113.05M 36.30M 33.82M
Liabilities & Shareholder Equity
Total Assets 299.28M 311.66M 231.85M 205.46M
Accounts Payable 42.01M 44.61M 39.97M 25.13M
Short Term Debt 6.71M 6.25M 0.00 0.00
Other Current Liabilities 5.69M 10.89M 0.00 0.00
Total Current Liabilities 73.64M 83.19M 74.63M 46.94M
Long Term Debt 39.05M 48.75M 9.97M 8.54M
Deferred Income Taxes 8.00K 51.00K 0.00 491.00K
Other Non-Current Liabilities 18.58M 18.86M 7.61M 7.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 57.64M 67.66M 17.58M 16.96M
Total Liabilities 131.28M 150.84M 92.21M 63.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 168.00M 160.82M 139.64M 141.57M
Common Par 269.00K 266.00K 256.00K 256.00K
Additional Paid In Capital 64.07M 62.33M 53.69M 56.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 102.34M 90.71M 86.96M 85.45M
Treasury Stock 0.00 -230.00K -2.21M -8.43M
Other Equity Adjustments 1.32M 7.74M 953.00K 7.52M
Total Capitalization 207.06M 209.57M 149.62M 150.11M
Total Equity 168.00M 160.82M 139.64M 141.57M
Total Liabilities & Stock Equity 299.28M 311.66M 231.85M 205.46M
Total Common Shares Outstanding 26.94M 26.62M 25.42M 24.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 24.00K 229.00K 873.00K
Basic Weighted Shares Outstanding 26.59M 25.91M 24.98M 24.49M
Diluted Weighted Shares Outstanding 26.81M 26.10M 25.22M 24.98M
Number of Employees 233 238 216 221
Number of Part-Time Employees 0 0 0 0

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