• May 25 2013 09:28 AM ET - till market open: 00:02
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Balance sheet for Aceto Cp (ACET)

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Balance Sheet for Aceto Corporation  (ACET) 
$ 11.86   -0.08 (-0.67%) Volume: 97.71 k 4:28 PM EDT May 24, 2013
Statement: View:
Assets [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Cash and Equivalents 24,862 28,664 30,850 57,761 46,515
Restrictable Cash - - - - -
Marketable Securities 1,518 943 335 541 548
Accounts Receivable 74,744 83,735 74,674 56,357 68,220
Loans Receivable - - - - -
Other Receivables 2,979 5,373 11,004 - 4,819
Receivables 77,723 89,108 85,678 56,357 73,039
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other 84,687 77,433 74,857 54,402 71,109
Inventories, Adjustments & Allowances - - - - -
Inventories 84,687 77,433 74,857 54,402 71,109
Prepaid Expenses 2,231 1,720 1,969 1,006 817
Current Deferred Income Taxes 948 747 1,864 1,579 1,756
Other Current Assets - - - - -
Total Current Assets 191,969 198,615 195,553 171,646 193,784
Land and Improvements 1,995 2,042 1,842 233 280
Buildings and Improvement 9,098 8,559 5,069 3,613 3,599
Machinery, Furniture and Equipment 6,679 6,690 6,535 6,589 1,140
Construction in Progress - - - - -
Fixed Assets, Other - - - 3,752 5,321
Fixed Assets, Total 17,772 17,291 13,446 14,187 10,340
Gross Fixed Assets 17,772 17,291 13,446 14,187 10,340
Accumulated Depreciation (6,067) (5,196) (6,533) (6,186) (6,033)
Net Fixed Assets 11,705 12,095 6,913 8,001 4,307
Intangibles 45,251 50,658 12,360 11,518 5,421
Cost in Excess 33,495 33,625 1,730 1,861 1,987
Non-Current Deferred Income Taxes 4,719 3,477 2,419 2,366 4,098
Other Non-Current Assets 12,141 13,195 12,876 10,072 12,646
Total Non-Current Assets 107,311 113,050 36,298 33,818 28,459
Total Assets 299,280 311,665 231,851 205,464 222,243
Liabilities [+] in Thousands of Dollars
06/2012 06/2011 06/2010 06/2009 06/2008
Accounts Payable 42,007 44,614 39,970 25,126 43,480
Short Term Debt 6,713 6,247 - - -
Notes Payable - - - - 500
Accrued Expenses 19,230 - - - 19,948
Accrued Liabilities 19,230 22,469 15,907 20,739 -
Deferred Revenues - - - - -
Current Deferred Income Taxes (1,777) 306 1,070 1,072 1,070
Other Current Liabilities 5,691 9,550 17,682 - -
Total Current Liabilities 73,641 83,186 74,629 46,937 64,998
Long Term Debt 39,052 48,750 550 9,017 7,034
Deferred Income Tax 8 51 - 491 1,751
Other Non-Current Liabilities 18,576 18,857 17,028 7,451 7,578
Minority Interest - - - - 473
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 57,636 67,658 17,578 16,959 16,836
Total Liabilities 131,277 150,844 92,207 63,896 81,834
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 168,003 160,821 139,644 141,568 140,409
Common Par 269 266 256 256 256
Additional Paid in Capital 64,071 62,329 53,686 56,767 56,832
Cumulative Translation Adjustments - - - - -
Retained Earnings 102,344 90,713 86,958 85,450 81,778
Treasury Stock - (230) (2,209) (8,430) (11,571)
Other Equity Adjustments 1,319 7,743 953 7,525 13,114
Total Capitalization 207,055 209,571 140,194 150,585 147,443
Total Equity 168,003 160,821 139,644 141,568 140,409
Total Liabilities & Shareholder's Equity 299,280 311,665 231,851 205,464 222,243
Cash Flow 16,981 14,470 9,377 10,495 15,851
Working Capital 118,328 115,429 120,924 124,709 128,786
Free Cash Flow 11,445 (62,857) (28,584) 14,891 8,014
Invested Capital 207,055 209,571 140,194 150,585 147,443
Shares Outstanding - Common Class Only 26,937 26,620 25,415 24,771 24,446
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 26,937 - - - -
Total Common Shares Outstanding 26,937 26,620 25,415 24,771 24,446
Treasury Shares - - - - 1,198
Basic Weighted Shares Outstanding 26,587 25,906 24,979 24,487 24,346
Diluted Weighted Shares Outstanding 26,812 26,098 25,224 24,978 24,800

Copyright © QuoteMedia.   Data delayed 15 minutes unless otherwise indicated (View delay times for all exchanges).   RT  Realtime,  RTx  Real-Time ECN,  EOD  End Of Day,  PD  Previous Day.   H  Halted,  r   Restriction started today,  r   Restriction carried over from prior day .   Market Data powered by QuoteMedia. financials by Morningstar.  Terms of Use. 
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