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Aceto Corp. (ACET)

-NasdaqGS
18.79 0.53(2.74%) Oct 1, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents42,897  33,231  24,862  
Short Term Investments746  2,144  1,518  
Net Receivables128,472  96,092  78,671  
Inventory100,683  83,849  84,687  
Other Current Assets3,556  2,984  2,231  
Total Current Assets 276,354   218,300   191,969  
Long Term Investments -   -   -  
Property Plant and Equipment17,421  15,468  15,457  
Goodwill66,516  33,526  33,495  
Intangible Assets87,955  40,831  45,251  
Accumulated Amortization -   -   -  
Other Assets8,133  7,250  8,389  
Deferred Long Term Asset Charges11,605  8,055  4,719  
Total Assets 467,984   323,430   299,280  
Liabilities
Current Liabilities
Accounts Payable110,180  78,193  66,928  
Short/Current Long Term Debt8,343  11,714  6,713  
Other Current Liabilities -   -   -  
Total Current Liabilities 118,523   89,907   73,641  
Long Term Debt97,158  20,355  39,052  
Other Liabilities18,713  18,522  18,576  
Deferred Long Term Liability Charges6  6  8  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 234,400   128,790   131,277  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock288  278  269  
Retained Earnings140,768  118,615  102,344  
Treasury Stock -   -   -  
Capital Surplus87,156  72,845  64,071  
Other Stockholder Equity5,372  2,902  1,319  
Total Stockholder Equity 233,584   194,640   168,003  
Net Tangible Assets 79,113   120,283   89,257  

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Currency in USD.