Balance sheet for Aceto Corporation (ACET)

Balance Sheet for Aceto Corporation
Jun 30, 2013 Jun 30, 2012 Jun 30, 2011
Assets
Cash And Cash Equivalents 33,231,000 24,862,000 28,664,000
Short Term Investments 2,144,000 1,518,000 943,000
Net Receivables 96,092,000 78,671,000 89,855,000
Inventory 83,849,000 84,687,000 77,433,000
Other Current Assets 2,984,000 2,231,000 1,720,000
Total Current Assets 218,300,000 191,969,000 198,615,000
Long Term Investments - - -
Property Plant and Equipment 15,468,000 15,457,000 15,847,000
Goodwill 33,526,000 33,495,000 33,625,000
Intangible Assets 40,831,000 45,251,000 50,658,000
Accumulated Amortization - - -
Other Assets 7,250,000 8,389,000 9,443,000
Deferred Long Term Asset Charges 8,055,000 4,719,000 3,477,000
Total Assets 323,430,000 299,280,000 311,665,000
Liabilities
Accounts Payable 78,193,000 66,928,000 76,939,000
Short/Current Long Term Debt 11,714,000 6,713,000 6,247,000
Other Current Liabilities - - -
Total Current Liabilities 89,907,000 73,641,000 83,186,000
Long Term Debt 20,355,000 39,052,000 48,750,000
Other Liabilities 18,522,000 18,576,000 18,857,000
Deferred Long Term Liability Charges 6,000 8,000 51,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 128,790,000 131,277,000 150,844,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 278,000 269,000 266,000
Retained Earnings 118,615,000 102,344,000 90,713,000
Treasury Stock - - -230,000
Capital Surplus 72,845,000 64,071,000 62,329,000
Other Stockholder Equity 2,902,000 1,319,000 7,743,000
Total Stockholder Equity 194,640,000 168,003,000 160,821,000
Net Tangible Assets 120,283,000 89,257,000 76,538,000