Aceto Corp (NASDAQ:ACET)

21.45
Data as of Apr 17
 +0.19 / +0.89%
Today’s Change
10.00
Today|||52-Week Range
25.25
-14.23%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash35.4M33.2M35.1M42.0M
 
 
 
 
 
Short Term Investment Cash10.1M-2.2M1.8M6.9M
 
 
 
 
 
Cash & Short Term Investments37.1M35.4M37.2M43.7M
 
 
 
 
 
 
ReceivablesReceivables100.4M95.4M99.8M93.6M
 
 
 
 
 
 
InventoriesInventories86.7M83.8M87.3M94.7M
 
 
 
 
 
 
Current AssetsOther Current Assets4.3M3.7M4.6M3.9M
 
 
 
 
 
Current Assets228.5M218.3M228.9M235.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--18.6M----
 
 
Depreciation---7.2M----
 
 
Intangible Assets74.8M74.4M73.0M72.7M
 
 
 
 
 
Other Assets88.5M85.7M84.9M84.3M
 
 
 
 
 
Total Assets333.3M323.4M333.3M339.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable50.2M39.2M41.6M40.1M
 
 
 
 
 
Short Term Debt7.5M11.7M7.9M8.2M
 
 
 
 
 
Accrued Expenses33.5M31.6M40.1M41.7M
 
 
 
 
 
Other Current Liabilities33.5M31.6M40.1M41.7M
 
 
 
 
 
Other Liabilities91.2M89.9M89.7M90.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt36.4M20.4M18.3M16.3M
 
 
 
 
 
Deferred Taxes-4.7M-8.0M-8.0M-8.1M
 
 
 
 
 
Other Liabilities14.2M18.5M16.8M15.5M
 
 
 
 
 
Total Liabilities148.1M128.8M124.8M121.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity185.2M194.6M208.4M218.0M
 
 
 
 
 
Total Shareholder Equity185.2M194.6M208.4M218.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.4M27.8M28.1M28.4M
 
 
 
 
 
 
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