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 Dow Down0.10% Nasdaq Up0.23%

Aceto Corp. (ACET)

-NasdaqGS
21.46 Up 0.19(0.89%) Apr 17, 4:00PM EDT
|After Hours : 21.27 Down 0.19 (0.89%) Apr 17, 4:59PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents33,231  24,862  28,664  
Short Term Investments2,144  1,518  943  
Net Receivables96,092  78,671  89,855  
Inventory83,849  84,687  77,433  
Other Current Assets2,984  2,231  1,720  
Total Current Assets 218,300   191,969   198,615  
Long Term Investments -   -   -  
Property Plant and Equipment15,468  15,457  15,847  
Goodwill33,526  33,495  33,625  
Intangible Assets40,831  45,251  50,658  
Accumulated Amortization -   -   -  
Other Assets7,250  8,389  9,443  
Deferred Long Term Asset Charges8,055  4,719  3,477  
Total Assets 323,430   299,280   311,665  
Liabilities
Current Liabilities
Accounts Payable78,193  66,928  76,939  
Short/Current Long Term Debt11,714  6,713  6,247  
Other Current Liabilities -   -   -  
Total Current Liabilities 89,907   73,641   83,186  
Long Term Debt20,355  39,052  48,750  
Other Liabilities18,522  18,576  18,857  
Deferred Long Term Liability Charges6  8  51  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 128,790   131,277   150,844  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock278  269  266  
Retained Earnings118,615  102,344  90,713  
Treasury Stock -   -  (230)
Capital Surplus72,845  64,071  62,329  
Other Stockholder Equity2,902  1,319  7,743  
Total Stockholder Equity 194,640   168,003   160,821  
Net Tangible Assets 120,283   89,257   76,538  

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