Health Care: Drugs

Aceto Corp (ACET: NASDAQ)

$19.13 0.1 | 0.53%
09/27/16 - 03:47 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 66.83M 34.02M 42.90M 33.23M
Receivables 180.26M 172.13M 127.98M 95.39M
Inventories 98.11M 95.60M 100.68M 83.85M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 352.66M 310.31M 276.35M 218.30M
Property, Plant & Equipment, Gross 20.71M 20.01M 20.70M 18.63M
Accumulated Depreciation & Depletion 10.66M 9.55M 9.13M 7.22M
Property, Plant & Equipment, Net 10.04M 10.46M 11.57M 11.41M
Intangibles 79.07M 79.00M 87.95M 40.83M
Other Non-Current Assets 13.08M 12.17M 13.98M 11.31M
Total Non-Current Assets 188.12M 179.46M 191.63M 105.13M
Liabilities & Shareholder Equity
Total Assets 540.78M 489.77M 467.98M 323.43M
Accounts Payable 46.03M 54.96M 48.72M 39.22M
Short Term Debt 197.00K 10.20M 8.34M 11.71M
Other Current Liabilities 0.00 0.00 6.40M 0.00
Total Current Liabilities 98.91M 125.00M 118.52M 89.91M
Long Term Debt 118.59M 99.96M 97.16M 20.36M
Deferred Income Taxes 9.14M 66.00K 6.00K 6.00K
Other Non-Current Liabilities 9.70M 10.54M 18.71M 18.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 137.43M 110.56M 115.88M 38.88M
Total Liabilities 236.34M 235.56M 234.40M 128.79M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 304.44M 254.21M 233.58M 194.64M
Common Par 296.00K 292.00K 288.00K 278.00K
Additional Paid In Capital 115.67M 93.81M 87.16M 72.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 194.80M 167.21M 140.77M 118.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.33M -7.10M 5.37M 2.90M
Total Capitalization 423.03M 354.17M 330.74M 215.00M
Total Equity 304.44M 254.21M 233.58M 194.64M
Total Liabilities & Stock Equity 540.78M 489.77M 467.98M 323.43M
Total Common Shares Outstanding 29.59M 29.15M 28.77M 27.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 29.11M 28.73M 28.00M 27.05M
Diluted Weighted Shares Outstanding 29.58M 29.25M 28.56M 27.45M
Number of Employees 270 270 270 234
Number of Part-Time Employees 0 0 0 0

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