• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.23% Nasdaq Down0.63%

    Aceto Corp. (ACET)

    -NasdaqGS
    20.17 0.00(0.00%) Apr 27, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents37,216  40,669  42,897  34,383  
    Short Term Investments1,799  1,805  746  1,744  
    Net Receivables154,445  131,694  128,472  107,543  
    Inventory93,108  92,179  100,683  99,545  
    Other Current Assets4,569  4,865  3,556  3,694  
    Total Current Assets 291,137   271,212   276,354   246,909  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment16,984  17,113  17,421  15,209  
    Goodwill67,963  66,432  66,516  33,804  
    Intangible Assets83,614  86,215  87,955  37,621  
    Accumulated Amortization -   -   -   -  
    Other Assets8,337  8,092  8,133  8,258  
    Deferred Long Term Asset Charges11,765  11,700  11,605  8,061  
    Total Assets 479,800   460,764   467,984   349,862  
    Liabilities
    Current Liabilities
    Accounts Payable117,247  101,554  110,180  90,674  
    Short/Current Long Term Debt9,197  8,697  8,343  9,447  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 126,444   110,251   118,523   100,121  
    Long Term Debt99,059  99,608  97,158  12,957  
    Other Liabilities15,597  15,869  18,713  13,371  
    Deferred Long Term Liability Charges35  49  6  6  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 241,135   225,777   234,400   126,455  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock291  291  288  285  
    Retained Earnings148,694  143,837  140,768  136,951  
    Treasury Stock -   -   -   -  
    Capital Surplus91,112  89,710  87,156  80,079  
    Other Stockholder Equity(1,432)1,149  5,372  6,092  
    Total Stockholder Equity 238,665   234,987   233,584   223,407  
    Net Tangible Assets 87,088   82,340   79,113   151,982  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.