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Aceto Corp. (ACET)

-NasdaqGS

11.86 Down 0.08(0.67%) 3:59PM EDT - Nasdaq Real Time Price

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 29, 2012Jun 29, 2011Jun 29, 2010
Assets
Current Assets
Cash And Cash Equivalents24,862  28,664  30,850  
Short Term Investments1,518  943  335  
Net Receivables78,671  89,855  87,542  
Inventory84,687  77,433  74,857  
Other Current Assets2,231  1,720  1,969  
Total Current Assets 191,969   198,615   195,553  
Long Term Investments -   -   -  
Property Plant and Equipment15,457  15,847  10,665  
Goodwill33,495  33,625  1,730  
Intangible Assets45,251  50,658  12,360  
Accumulated Amortization -   -   -  
Other Assets8,389  9,443  9,124  
Deferred Long Term Asset Charges4,719  3,477  2,419  
Total Assets 299,280   311,665   231,851  
Liabilities
Current Liabilities
Accounts Payable66,928  76,939  74,629  
Short/Current Long Term Debt6,713  6,247   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 73,641   83,186   74,629  
Long Term Debt39,052  48,750  550  
Other Liabilities18,576  18,857  17,028  
Deferred Long Term Liability Charges8  51   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 131,277   150,844   92,207  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock269  266  256  
Retained Earnings102,344  90,713  86,958  
Treasury Stock -  (230)(2,209)
Capital Surplus64,071  62,329  53,686  
Other Stockholder Equity1,319  7,743  953  
Total Stockholder Equity 168,003   160,821   139,644  
Net Tangible Assets 89,257   76,538   125,554  

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