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Aceto Corp (NASDAQ:ACET)

15.27
Delayed Data
As of Apr 21
 +0.06 / +0.39%
Today’s Change
14.32
Today|||52-Week Range
25.98
-30.50%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash53.1M66.8M73.1M68.0M
 
 
 
 
 
Short Term Investment Cash-1.3M13.7M6.3M-5.1M
 
 
 
 
 
Cash & Short Term Investments55.5M67.7M75.1M69.9M
 
 
 
 
 
 
ReceivablesReceivables189.2M180.3M170.4M237.0M
 
 
 
 
 
 
InventoriesInventories100.3M98.1M104.5M144.6M
 
 
 
 
 
 
Current AssetsOther Current Assets6.2M6.6M6.2M7.7M
 
 
 
 
 
Current Assets351.3M352.7M356.1M459.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--20.7M----
 
 
Depreciation---10.7M----
 
 
Intangible Assets149.5M146.9M145.8M542.0M
 
 
 
 
 
Other Assets163.5M160.0M160.8M558.4M
 
 
 
 
 
Total Assets544.6M540.8M544.7M1.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable60.9M46.0M49.3M89.9M
 
 
 
 
 
Short Term Debt197.0K197.0K197.0K14.5M
 
 
 
 
 
Accrued Expenses49.3M34.5M43.7M103.2M
 
 
 
 
 
Other Current Liabilities49.3M43.7M43.7M103.2M
 
 
 
 
 
Other Liabilities110.3M98.9M93.2M207.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt117.2M118.6M120.0M368.5M
 
 
 
 
 
Deferred Taxes-10.1M-8.9M-8.9M-8.9M
 
 
 
 
 
Other Liabilities6.4M6.2M6.5M56.5M
 
 
 
 
 
Total Liabilities245.7M236.3M234.9M648.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity298.9M304.4M309.8M396.3M
 
 
 
 
 
Total Shareholder Equity298.9M304.4M309.8M396.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.6M29.6M30.0M30.1M
 
 
 
 
 
 
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