Basic Materials: Chemicals

Aceto Corp (ACET: NASDAQ)

$19.22 n/a | n/a%
08/29/14 - 03:59 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 33.23M 24.86M 28.66M 30.85M
Receivables 95.39M 77.72M 89.11M 85.68M
Inventories 83.85M 84.69M 77.43M 74.86M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 218.30M 191.97M 198.62M 195.55M
Property, Plant & Equipment, Gross 18.63M 17.77M 17.29M 17.20M
Accumulated Depreciation & Depletion 7.22M 6.07M 5.20M 6.53M
Property, Plant & Equipment, Net 11.41M 11.70M 12.10M 10.66M
Intangibles 40.83M 45.25M 50.66M 12.36M
Other Non-Current Assets 11.31M 12.14M 13.20M 9.12M
Total Non-Current Assets 105.13M 107.31M 113.05M 36.30M
Liabilities & Shareholder Equity
Total Assets 323.43M 299.28M 311.66M 231.85M
Accounts Payable 39.22M 42.01M 44.61M 39.97M
Short Term Debt 11.71M 6.71M 6.25M 0.00
Other Current Liabilities 0.00 5.69M 10.89M 0.00
Total Current Liabilities 89.91M 73.64M 83.19M 74.63M
Long Term Debt 20.36M 39.05M 48.75M 9.97M
Deferred Income Taxes 6.00K 8.00K 51.00K 0.00
Other Non-Current Liabilities 18.52M 18.58M 18.86M 7.61M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.88M 57.64M 67.66M 17.58M
Total Liabilities 128.79M 131.28M 150.84M 92.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 194.64M 168.00M 160.82M 139.64M
Common Par 278.00K 269.00K 266.00K 256.00K
Additional Paid In Capital 72.84M 64.07M 62.33M 53.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 118.62M 102.34M 90.71M 86.96M
Treasury Stock 0.00 0.00 -230.00K -2.21M
Other Equity Adjustments 2.90M 1.32M 7.74M 953.00K
Total Capitalization 215.00M 207.06M 209.57M 149.62M
Total Equity 194.64M 168.00M 160.82M 139.64M
Total Liabilities & Stock Equity 323.43M 299.28M 311.66M 231.85M
Total Common Shares Outstanding 27.83M 26.94M 26.62M 25.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 24.00K 229.00K
Basic Weighted Shares Outstanding 27.05M 26.59M 25.91M 24.98M
Diluted Weighted Shares Outstanding 27.45M 26.81M 26.10M 25.22M
Number of Employees 234 233 238 216
Number of Part-Time Employees 0 0 0 0
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