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Aceto Corp (NASDAQ:ACET)

14.74
Delayed Data
As of May 25
 +0.29 / +2.01%
Today’s Change
13.50
Today|||52-Week Range
25.98
-32.91%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash66.8M73.1M68.0M60.0M
 
 
 
 
 
Short Term Investment Cash13.7M6.3M-5.1M-8.0M
 
 
 
 
 
Cash & Short Term Investments67.7M75.1M69.9M61.9M
 
 
 
 
 
 
ReceivablesReceivables180.3M170.4M237.0M271.3M
 
 
 
 
 
 
InventoriesInventories98.1M104.5M144.6M139.9M
 
 
 
 
 
 
Current AssetsOther Current Assets6.6M6.2M7.7M7.8M
 
 
 
 
 
Current Assets352.7M356.1M459.2M481.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.7M------
 
 
Depreciation-10.7M------
 
 
Intangible Assets146.9M145.8M542.0M534.5M
 
 
 
 
 
Other Assets160.0M160.8M558.4M550.7M
 
 
 
 
 
Total Assets540.8M544.7M1.0B1.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable46.0M49.3M89.9M111.4M
 
 
 
 
 
Short Term Debt197.0K197.0K14.5M14.5M
 
 
 
 
 
Accrued Expenses34.5M43.7M103.2M106.2M
 
 
 
 
 
Other Current Liabilities43.7M43.7M103.2M106.2M
 
 
 
 
 
Other Liabilities98.9M93.2M207.6M232.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt118.6M120.0M368.5M353.3M
 
 
 
 
 
Deferred Taxes-8.9M-8.9M-8.9M-8.9M
 
 
 
 
 
Other Liabilities6.2M6.5M56.5M57.5M
 
 
 
 
 
Total Liabilities236.3M234.9M648.4M656.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity304.4M309.8M396.3M402.2M
 
 
 
 
 
Total Shareholder Equity304.4M309.8M396.3M402.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M30.0M30.1M30.1M
 
 
 
 
 
 
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