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Aceto Corp (NASDAQ:ACET)

22.44
Delayed Data
As of 1:29pm ET
 -0.15 / -0.66%
Today’s Change
18.03
Today|||52-Week Range
27.54
+3.41%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash42.9M39.8M35.3M33.7M
 
 
 
 
 
Short Term Investment Cash8.5M-2.2M-3.5M-3.5M
 
 
 
 
 
Cash & Short Term Investments43.6M42.5M39.0M35.5M
 
 
 
 
 
 
ReceivablesReceivables128.0M131.3M153.5M158.7M
 
 
 
 
 
 
InventoriesInventories100.7M92.2M93.1M97.2M
 
 
 
 
 
 
Current AssetsOther Current Assets4.0M5.3M5.5M4.1M
 
 
 
 
 
Current Assets276.4M271.2M291.1M295.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7M11.3M11.1M10.8M
 
 
 
 
 
Depreciation-9.1M------
 
 
Intangible Assets154.5M152.6M151.6M149.3M
 
 
 
 
 
Other Assets168.5M166.6M165.8M163.8M
 
 
 
 
 
Total Assets468.0M460.8M479.8M481.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable48.7M43.6M49.1M55.8M
 
 
 
 
 
Short Term Debt8.3M8.7M9.2M9.7M
 
 
 
 
 
Accrued Expenses46.9M52.2M68.2M62.6M
 
 
 
 
 
Other Current Liabilities47.1M58.0M68.2M62.6M
 
 
 
 
 
Other Liabilities118.5M110.3M126.4M128.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt97.2M99.6M99.1M97.5M
 
 
 
 
 
Deferred Taxes-11.6M-11.7M-11.7M-11.5M
 
 
 
 
 
Other Liabilities15.9M6.0M10.2M10.4M
 
 
 
 
 
Total Liabilities234.4M225.8M241.1M241.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity233.6M235.0M238.7M240.3M
 
 
 
 
 
Total Shareholder Equity233.6M235.0M238.7M240.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M29.1M29.1M29.1M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.