Basic Materials: Chemicals

Aceto Corp (ACET: NASDAQ)

$23.29 n/a | n/a%
07/30/15 - 03:59 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 42.90M 33.23M 24.86M 28.66M
Receivables 127.98M 95.39M 77.72M 89.11M
Inventories 100.68M 83.85M 84.69M 77.43M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 276.35M 218.30M 191.97M 198.62M
Property, Plant & Equipment, Gross 20.70M 18.63M 17.77M 17.29M
Accumulated Depreciation & Depletion 9.13M 7.22M 6.07M 5.20M
Property, Plant & Equipment, Net 11.57M 11.41M 11.70M 12.10M
Intangibles 87.96M 40.83M 45.25M 50.66M
Other Non-Current Assets 13.98M 11.31M 12.14M 13.20M
Total Non-Current Assets 191.63M 105.13M 107.31M 113.05M
Liabilities & Shareholder Equity
Total Assets 467.98M 323.43M 299.28M 311.66M
Accounts Payable 48.72M 39.22M 42.01M 44.61M
Short Term Debt 8.34M 11.71M 6.71M 6.25M
Other Current Liabilities 6.40M 0.00 5.63M 10.89M
Total Current Liabilities 118.52M 89.91M 73.64M 83.19M
Long Term Debt 97.16M 20.36M 39.05M 48.75M
Deferred Income Taxes 6.00K 6.00K 8.00K 51.00K
Other Non-Current Liabilities 18.71M 18.52M 18.58M 18.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 115.88M 38.88M 57.64M 67.66M
Total Liabilities 234.40M 128.79M 131.28M 150.84M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 233.58M 194.64M 168.00M 160.82M
Common Par 288.00K 278.00K 269.00K 266.00K
Additional Paid In Capital 87.16M 72.84M 64.07M 62.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 140.77M 118.62M 102.34M 90.71M
Treasury Stock 0.00 0.00 0.00 -230.00K
Other Equity Adjustments 5.37M 2.90M 1.32M 7.74M
Total Capitalization 330.74M 215.00M 207.06M 209.57M
Total Equity 233.58M 194.64M 168.00M 160.82M
Total Liabilities & Stock Equity 467.98M 323.43M 299.28M 311.66M
Total Common Shares Outstanding 28.77M 27.83M 26.94M 26.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 24.00K
Basic Weighted Shares Outstanding 28.00M 27.05M 26.59M 25.91M
Diluted Weighted Shares Outstanding 28.56M 27.45M 26.81M 26.10M
Number of Employees 270 234 233 238
Number of Part-Time Employees 0 0 0 0
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