Aceto Corp (NASDAQ:ACET)

19.22
Data as of Aug 29
 +0.36 / +1.91%
Today’s Change
14.28
Today|||52-Week Range
25.25
-23.15%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash33.2M35.1M42.0M34.4M
 
 
 
 
 
Short Term Investment Cash-2.2M1.8M6.9M-7.6M
 
 
 
 
 
Cash & Short Term Investments35.4M37.2M43.7M36.1M
 
 
 
 
 
 
ReceivablesReceivables95.4M99.8M93.6M106.6M
 
 
 
 
 
 
InventoriesInventories83.8M87.3M94.7M99.5M
 
 
 
 
 
 
Current AssetsOther Current Assets3.7M4.6M3.9M4.6M
 
 
 
 
 
Current Assets218.3M228.9M235.9M246.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross18.6M------
 
 
Depreciation-7.2M------
 
 
Intangible Assets74.4M73.0M72.7M71.4M
 
 
 
 
 
Other Assets85.7M84.9M84.3M83.7M
 
 
 
 
 
Total Assets323.4M333.3M339.8M349.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable39.2M41.6M40.1M48.3M
 
 
 
 
 
Short Term Debt11.7M7.9M8.2M9.4M
 
 
 
 
 
Accrued Expenses31.6M40.1M41.7M42.4M
 
 
 
 
 
Other Current Liabilities31.6M40.1M41.7M42.4M
 
 
 
 
 
Other Liabilities89.9M89.7M90.0M100.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.4M18.3M16.3M13.0M
 
 
 
 
 
Deferred Taxes-8.0M-8.0M-8.1M-8.1M
 
 
 
 
 
Other Liabilities18.5M16.8M15.5M13.4M
 
 
 
 
 
Total Liabilities128.8M124.8M121.7M126.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity194.6M208.4M218.0M223.4M
 
 
 
 
 
Total Shareholder Equity194.6M208.4M218.0M223.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding27.8M28.1M28.4M28.5M
 
 
 
 
 
 
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