Aceto Corp (NASDAQ:ACET)

18.79
Data as of Oct 01
 -0.53 / -2.74%
Today’s Change
14.98
Today|||52-Week Range
25.25
-24.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash28.7M24.9M33.2M42.9M
 
 
 
 
 
Short Term Investment Cash-2.2M-3.8M8.4M--
 
 
 
 
Cash & Short Term Investments29.6M26.4M35.4M43.6M
 
 
 
 
 
 
ReceivablesReceivables89.1M77.7M95.4M128.0M
 
 
 
 
 
 
InventoriesInventories77.4M84.7M83.8M100.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--2.2M----
 
 
Other Current Assets2.5M--3.7M4.0M
 
 
 
 
Current Assets198.6M191.0M218.3M276.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross17.3M17.8M18.6M--
 
 
 
 
Depreciation-5.2M-6.1M-7.2M--
 
 
 
 
Intangible Assets84.3M78.7M74.4M154.5M
 
 
 
 
 
Other Assets97.5M91.8M85.7M168.5M
 
 
 
 
 
Total Assets311.7M299.3M323.4M468.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable44.6M42.0M39.2M48.7M
 
 
 
 
 
Short Term Debt6.2M6.7M11.7M8.3M
 
 
 
 
 
Accrued Expenses25.2M17.9M31.6M61.5M
 
 
 
 
 
Other Current Liabilities25.3M18.9M31.6M61.5M
 
 
 
 
 
Other Liabilities83.2M73.6M89.9M118.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.8M39.1M20.4M97.2M
 
 
 
 
 
Deferred Taxes-3.4M-4.7M-8.0M-11.6M
 
 
 
 
 
Other Liabilities16.0M16.1M18.5M18.7M
 
 
 
 
 
Total Liabilities150.8M131.3M128.8M234.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity160.8M168.0M194.6M233.6M
 
 
 
 
 
Total Shareholder Equity160.8M168.0M194.6M233.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding26.6M26.9M27.8M28.8M
 
 
 
 
 
 
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