Health Care: Drugs

Aceto Corp (ACET: NASDAQ)

$28.5 0.29 | 1.03%
12/01/15 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 34.02M 42.90M 33.23M 24.86M
Receivables 172.13M 127.98M 95.39M 77.72M
Inventories 95.60M 100.68M 83.85M 84.69M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 310.31M 276.35M 218.30M 191.97M
Property, Plant & Equipment, Gross 20.01M 20.70M 18.63M 17.77M
Accumulated Depreciation & Depletion 9.55M 9.13M 7.22M 6.07M
Property, Plant & Equipment, Net 10.46M 11.57M 11.41M 11.71M
Intangibles 79.00M 87.95M 40.83M 45.25M
Other Non-Current Assets 12.17M 13.98M 11.31M 12.14M
Total Non-Current Assets 179.46M 191.63M 105.13M 107.31M
Liabilities & Shareholder Equity
Total Assets 489.77M 467.98M 323.43M 299.28M
Accounts Payable 54.96M 48.72M 39.22M 42.01M
Short Term Debt 10.20M 8.34M 11.71M 6.71M
Other Current Liabilities 0.00 6.40M 0.00 5.63M
Total Current Liabilities 125.00M 118.52M 89.91M 73.64M
Long Term Debt 99.96M 97.16M 20.36M 39.05M
Deferred Income Taxes 66.00K 6.00K 6.00K 8.00K
Other Non-Current Liabilities 10.54M 18.71M 18.52M 18.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 110.56M 115.88M 38.88M 57.64M
Total Liabilities 235.56M 234.40M 128.79M 131.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 254.21M 233.58M 194.64M 168.00M
Common Par 292.00K 288.00K 278.00K 269.00K
Additional Paid In Capital 93.81M 87.16M 72.84M 64.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 167.21M 140.77M 118.61M 102.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -7.10M 5.37M 2.90M 1.32M
Total Capitalization 354.17M 330.74M 215.00M 207.06M
Total Equity 254.21M 233.58M 194.64M 168.00M
Total Liabilities & Stock Equity 489.77M 467.98M 323.43M 299.28M
Total Common Shares Outstanding 29.15M 28.77M 27.83M 26.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.73M 28.00M 27.05M 26.59M
Diluted Weighted Shares Outstanding 29.25M 28.56M 27.45M 26.81M
Number of Employees 270 270 234 233
Number of Part-Time Employees 0 0 0 0
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