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ACETO Corporation$11.16   

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Balance Sheet for ACETO Corporation
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $55.68 $66.83 $34.02
Marketable Securities $2.05 $0.88 $3.42
Receivables $275.56 $180.26 $172.13
Inventory $136.39 $98.11 $95.60
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $4.49 $6.58 $5.15
Total Current Assets $474.16 $352.66 $310.31
 
Property, Plant & Equipment $21.56 $20.71 $20.01
Accumulated Depreciation $11.13 $10.66 $9.55
Net Property, Plant & Equipment $10.43 $10.04 $10.46
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $19.45 $18.05 $9.97
Intangibles $522.05 $146.94 $146.87
Deposits & other assets $14.70 $13.08 $12.17
TOTAL ASSETS $1,040.79 $540.78 $489.77
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $90.01 $46.03 $54.96
Current Portion of Long-term Debt $14.47 $0.20 $10.20
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $118.33 $52.68 $59.84
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $222.81 $98.91 $125.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $7.33 $9.14 $0.07
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $339.20 $118.59 $99.96
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $63.79 $9.70 $10.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $633.12 $236.34 $235.56
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.30 $0.30 $0.29
Capital Surplus $214.20 $115.67 $93.81
Retained Earnings $198.29 $194.80 $167.21
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($5.11) ($6.33) ($7.10)
SHAREHOLDERS' EQUITY $407.67 $304.44 $254.21
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,040.79 $540.78 $489.77




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