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Aceto Corp (NASDAQ:ACET)

10.19
Delayed Data
As of 1:00pm ET
 -0.16 / -1.55%
Today’s Change
8.29
Today|||52-Week Range
22.46
-53.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash68.0M60.0M55.7M66.1M
 
 
 
 
 
Short Term Investment Cash-5.1M-8.0M-4.3M16.4M
 
 
 
 
 
Cash & Short Term Investments69.9M61.9M57.7M75.1M
 
 
 
 
 
 
ReceivablesReceivables237.0M271.3M273.0M252.5M
 
 
 
 
 
 
InventoriesInventories144.6M139.9M136.4M135.1M
 
 
 
 
 
 
Current AssetsOther Current Assets7.7M7.8M4.5M4.9M
 
 
 
 
 
Current Assets459.2M481.0M471.6M467.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----21.6M--
 
 
Depreciation-----11.1M--
 
 
Intangible Assets542.0M534.5M522.1M514.3M
 
 
 
 
 
Other Assets558.4M550.7M536.7M527.7M
 
 
 
 
 
Total Assets1.0B1.1B1.0B1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable89.9M111.4M90.0M98.0M
 
 
 
 
 
Short Term Debt14.5M14.5M14.5M14.5M
 
 
 
 
 
Accrued Expenses103.2M106.2M106.2M108.4M
 
 
 
 
 
Other Current Liabilities103.2M106.2M112.5M114.7M
 
 
 
 
 
Other Liabilities207.6M232.1M222.8M227.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt368.5M353.3M339.2M317.1M
 
 
 
 
 
Deferred Taxes-8.9M-8.9M-12.1M-11.0M
 
 
 
 
 
Other Liabilities56.5M57.5M58.6M62.7M
 
 
 
 
 
Total Liabilities648.4M656.5M633.1M608.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity396.3M402.2M405.1M409.2M
 
 
 
 
 
Total Shareholder Equity396.3M402.2M405.1M409.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.1M30.1M30.1M30.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.