Aceto Corp (NASDAQ:ACET)

21.53
Data as of Dec 19
 +0.15 / +0.70%
Today’s Change
16.52
Today|||52-Week Range
25.25
-13.91%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash42.0M34.4M42.9M39.8M
 
 
 
 
 
Short Term Investment Cash6.9M-7.6M8.5M-2.2M
 
 
 
 
 
Cash & Short Term Investments43.7M36.1M43.6M42.5M
 
 
 
 
 
 
ReceivablesReceivables93.6M106.6M128.0M131.3M
 
 
 
 
 
 
InventoriesInventories94.7M99.5M100.7M92.2M
 
 
 
 
 
 
Current AssetsOther Current Assets3.9M4.6M4.0M5.3M
 
 
 
 
 
Current Assets235.9M246.9M276.4M271.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----20.7M11.3M
 
 
 
Depreciation-----9.1M--
 
 
Intangible Assets72.7M71.4M154.5M152.6M
 
 
 
 
 
Other Assets84.3M83.7M168.5M166.6M
 
 
 
 
 
Total Assets339.8M349.9M468.0M460.8M
 
 
 
 
 
 
LiabilitiesAccounts Payable40.1M48.3M48.7M43.6M
 
 
 
 
 
Short Term Debt8.2M9.4M8.3M8.7M
 
 
 
 
 
Accrued Expenses41.7M42.4M46.9M52.2M
 
 
 
 
 
Other Current Liabilities41.7M42.4M47.1M58.0M
 
 
 
 
 
Other Liabilities90.0M100.1M118.5M110.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.3M13.0M97.2M99.6M
 
 
 
 
 
Deferred Taxes-8.1M-8.1M-11.6M-11.7M
 
 
 
 
 
Other Liabilities15.5M13.4M15.9M6.0M
 
 
 
 
 
Total Liabilities121.7M126.5M234.4M225.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity218.0M223.4M233.6M235.0M
 
 
 
 
 
Total Shareholder Equity218.0M223.4M233.6M235.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.4M28.5M28.8M29.1M
 
 
 
 
 
 
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