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 Dow Down0.16% Nasdaq Up0.40%

Akorn, Inc. (AKRX)

-NasdaqGS
34.32 Down 0.16(0.46%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents34,178  40,781  83,962  
Short Term Investments -   -   -  
Net Receivables72,943  60,207  33,460  
Inventory55,982  52,495  35,456  
Other Current Assets5,753  5,224  3,071  
Total Current Assets 168,856   158,707   155,949  
Long Term Investments10,006  10,299  10,137  
Property Plant and Equipment82,108  80,679  44,389  
Goodwill29,831  32,159  11,863  
Intangible Assets130,505  80,385  80,838  
Accumulated Amortization -   -   -  
Other Assets3,180  3,328  105  
Deferred Long Term Asset Charges7,319  4,008  3,864  
Total Assets 431,805   369,565   307,145  
Liabilities
Current Liabilities
Accounts Payable46,517  43,291  28,289  
Short/Current Long Term Debt14,728   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 61,245   43,291   28,289  
Long Term Debt110,380  121,903  115,607  
Other Liabilities -  1,299  1,299  
Deferred Long Term Liability Charges -  1,991  3,742  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 171,625   168,484   148,937  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock239,235  226,035  212,636  
Retained Earnings15,366  (36,996)(72,374)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity5,579  12,042  17,946  
Total Stockholder Equity 260,180   201,081   158,208  
Net Tangible Assets 99,844   88,537   65,507  

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