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Amphastar Pharmaceuticals Inc.$17.34($1.07)(5.81%)

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Balance Sheet for Amphastar Pharmaceuticals Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $86.34 $65.59 $72.35
Marketable Securities $6.99 $6.79 $1.92
Receivables $52.21 $42.03 $26.80
Inventory $69.32 $63.61 $79.75
Raw Materials $30.15 $19.97 $36.21
Work in Progress $30.27 $22.47 $22.27
Finished Goods $8.90 $21.17 $21.28
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $5.49 $9.75 $3.27
Total Current Assets $220.34 $187.78 $184.10
 
Property, Plant & Equipment $359.51 $318.67 $274.96
Accumulated Depreciation $149.09 $133.33 $122.01
Net Property, Plant & Equipment $210.42 $185.34 $152.94
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $30.62 $27.75 $31.00
Intangibles $42.27 $45.14 $50.31
Deposits & other assets $9.92 $8.66 $9.39
TOTAL ASSETS $513.56 $454.67 $427.74
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $87.42 $57.56 $16.20
Current Portion of Long-term Debt $18.23 $6.31 $5.37
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $31.35
Income Taxes Payable $1.19 $3.33 $7.71
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $106.83 $67.19 $60.62
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.03 $1.36 $1.55
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $31.98 $40.84 $32.36
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $9.36 $7.94 $3.96
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $149.20 $117.34 $98.48
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.01 $0.01
Capital Surplus $344.43 $313.89 $283.12
Retained Earnings $67.49 $76.24 $70.86
Treasury Stock $75.48 $50.70 $20.03
Other Liabilities $27.91 ($2.10) ($4.70)
SHAREHOLDERS' EQUITY $364.36 $337.33 $329.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $513.56 $454.67 $427.74




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