• FirefoxInstall the new Firefox »
  •  Dow Down0.06% Nasdaq Up0.42%

    Akorn, Inc. (AKRX)

    -NasdaqGS
    53.47 Up 7.07(15.24%) Feb 26, 4:00PM EST
    |After Hours : 53.50 Up 0.03 (0.06%) Feb 26, 7:40PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents131,466  107,907  45,606  34,178  
    Short Term Investments10,804   -   -   -  
    Net Receivables185,920  163,239  73,538  72,943  
    Inventory132,830  108,914  62,013  55,982  
    Other Current Assets33,078  17,120  4,559  5,753  
    Total Current Assets 494,098   397,180   185,716   168,856  
    Long Term Investments208  10,965  10,012  10,006  
    Property Plant and Equipment139,372  135,695  87,675  82,108  
    Goodwill290,648  196,016  30,437  29,831  
    Intangible Assets925,442  464,424  137,216  130,505  
    Accumulated Amortization -   -   -   -  
    Other Assets2,377  579  3,556  3,180  
    Deferred Long Term Asset Charges24,688  18,914  6,900  7,319  
    Total Assets 1,876,833   1,223,773   461,512   431,805  
    Liabilities
    Current Liabilities
    Accounts Payable102,593  78,763  57,163  46,517  
    Short/Current Long Term Debt31,222  25,014  18,898  14,728  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 133,815   103,777   76,061   61,245  
    Long Term Debt1,148,531  708,250  111,402  110,380  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges274,165  117,277   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,556,511   929,304   187,463   171,625  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock309,482  271,584  241,571  239,235  
    Retained Earnings22,051  33,700  25,194  15,366  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(11,211)(10,815)7,284  5,579  
    Total Stockholder Equity 320,322   294,469   274,049   260,180  
    Net Tangible Assets (895,768) (365,971) 106,396   99,844  

    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.