ACETO CORP ACET Balance Sheet

Aceto corp (ACET)

Balance Sheet / TTM

Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11
ASSETS
Current assets:
Cash and cash equivalents
41,782	51,547	100,874	62,032	64,930	72,100	55,680	59,962	68,008	73,142	66,828	53,093	54,349	30,830	34,020	33,709	37,216	40,669	42,897	34,383	41,967	35,058	33,231	35,423	25,326	24,343	24,862	26,611	28,242	32,186	28,664
Investments
1,013	955	3,030	3,059	3,054	3,048	2,046	1,966	1,911	1,910	881	2,394	2,396	2,392	3,416	1,834	1,799	1,805	746	1,744	1,693	2,165	2,144	1,655	1,549	581	1,518	1,539	458	844	943
Trade receivables, less allowance for doubtful accounts (December 31, 2018, $965; June 30, 2018, $987)
262,325	292,378	247,246	260,168	241,971	240,620	260,889	260,530	224,408	158,744	163,605	176,777	152,196	167,925	161,521	149,766	148,004	126,455	122,694	100,624	87,966	93,197	90,108	95,904	77,918	76,795	74,744	84,381	76,567	65,925	83,735
Other receivables
7,785	8,810	9,664	15,771	15,229	11,897	12,066	10,802	12,557	11,638	14,052	12,459	9,026	10,102	10,611	8,904	5,515	4,807	5,288	5,987	5,663	6,590	5,283	4,495	3,982	2,390	2,979	2,900	3,384	3,834	5,373
Inventory
184,307	156,527	137,076	141,669	147,751	135,119	136,387	139,941	144,633	104,456	98,107	100,314	105,575	90,302	95,596	97,216	93,108	92,179	100,683	99,545	94,651	87,266	83,849	86,681	97,373	85,700	84,687	82,628	78,831	74,903	77,433
Prepaid expenses and other current assets
7,475	6,383	4,737	4,942	4,449	4,916	3,941	5,155	5,191	4,324	3,339	3,726	3,482	4,267	3,096	2,757	4,569	4,865	3,556	3,694	3,043	3,885	2,984	3,068	2,314	2,795	2,231	2,333	1,790	2,216	1,720
Deferred income tax asset, net
-	-	-	-	-	-	546	2,595	2,512	1,843	3,244	2,511	2,153	1,581	2,050	1,361	926	432	490	932	885	726	701	1,260	1,027	998	948	626	402	517	747
Total current assets
504,687	516,600	502,627	487,641	477,384	467,700	471,555	480,951	459,220	356,057	350,056	351,274	329,177	307,399	310,310	295,547	291,137	271,212	276,354	246,909	235,868	228,887	218,300	228,486	209,489	193,602	191,969	201,018	189,674	180,425	198,615
Property and equipment, net
13,267	13,689	14,180	14,002	12,738	11,569	10,428	10,289	9,919	10,216	10,044	10,151	10,376	10,357	10,456	10,775	11,136	11,265	11,573	11,151	11,443	11,449	11,410	11,631	11,848	11,755	11,705	11,717	11,857	11,809	12,095
Property held for sale
6,113	6,113	6,113	6,250	6,250	6,250	7,152	7,152	6,868	6,868	6,868	6,574	6,574	6,574	6,574	5,848	5,848	5,848	5,848	4,058	4,058	4,058	4,058	4,058	3,752	3,752	3,752	3,752	3,752	3,752	3,752
Goodwill
1,862	1,876	1,883	1,939	237,019	237,004	236,970	241,741	241,402	67,880	67,871	67,893	67,853	67,883	67,870	67,848	67,963	66,432	66,516	33,804	33,804	33,563	33,526	33,512	33,541	33,515	33,495	33,549	33,522	33,568	33,625
Intangible assets, net
221,039	227,738	234,602	241,513	270,072	277,247	285,081	292,788	300,567	77,884	79,071	81,647	83,387	82,745	78,997	81,463	83,614	86,215	87,955	37,621	38,894	39,426	40,831	41,296	42,475	43,830	45,251	46,698	48,107	49,190	50,658
Deferred income tax asset, net
-	-	-	-	2,983	10,991	19,453	16,655	17,160	17,594	18,053	19,664	20,532	9,946	9,972	11,518	11,765	11,700	11,605	8,061	8,106	8,057	8,055	4,684	4,695	4,741	4,719	2,768	3,680	3,477	3,477
Other assets
6,191	8,619	7,619	9,846	8,498	7,212	7,546	9,044	9,578	8,196	6,210	7,397	6,495	5,742	5,595	8,622	8,337	8,092	8,133	8,258	7,589	7,822	7,250	9,615	9,647	8,849	8,389	10,302	10,081	10,134	9,443
TOTAL ASSETS
753,159	774,635	767,024	761,191	1,014,944	1,017,973	1,038,185	1,058,620	1,044,714	544,695	538,173	544,600	524,394	490,646	489,774	481,621	479,800	460,764	467,984	349,862	339,762	333,262	323,430	333,282	315,447	300,044	299,280	309,804	300,673	292,355	311,665
LIABILITIES AND SHAREHOLDERS' EQUITY
Current liabilities:
Current portion of long-term debt
183,772	14,482	14,482	190,723	14,482	14,482	14,466	14,466	14,466	197	197	197	197	197	10,197	9,697	9,197	8,697	8,343	9,447	8,197	7,947	11,714	7,464	7,197	6,964	6,713	6,447	6,197	6,197	6,247
Accounts payable
132,375	123,384	106,790	125,083	106,735	98,013	90,011	111,364	89,933	49,271	46,034	60,860	57,441	49,280	54,962	55,836	49,086	43,586	48,716	48,278	40,066	41,588	39,222	50,220	43,982	37,988	42,007	47,078	38,783	32,998	44,614
Accrued expenses
187,587	196,086	181,246	119,389	117,391	114,654	118,328	106,243	103,227	43,729	52,675	49,284	44,956	55,683	59,841	62,610	68,161	57,968	61,464	42,396	41,710	40,132	38,971	33,476	26,973	21,948	24,921	25,925	28,854	25,372	32,019
Deferred income tax liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	306
Total current liabilities
503,734	333,952	302,518	435,195	238,608	227,149	222,805	232,073	207,626	93,197	98,906	110,341	102,594	105,160	125,000	128,143	126,444	110,251	118,523	100,121	89,973	89,667	89,907	91,160	78,152	66,900	73,641	79,450	73,836	64,567	83,186
Long-term debt, net
133,349	300,900	302,916	128,697	312,015	317,097	339,200	353,324	368,469	119,975	118,592	117,229	115,885	109,911	99,960	97,510	99,059	99,608	97,158	12,957	16,256	18,306	20,355	36,404	40,454	41,253	39,052	43,852	45,651	47,200	48,750
Long-term liabilities
64,033	64,295	64,558	63,623	65,661	62,743	61,449	60,302	59,100	6,651	6,344	6,365	7,336	7,690	7,542	10,405	10,223	10,292	11,634	9,406	11,183	12,217	13,413	14,159	12,475	12,988	12,943	12,136	13,836	13,360	12,859
Environmental remediation liability
3	-	211	383	1,637	1,754	2,339	3,008	5,012	6,372	3,352	2,236	2,487	2,678	2,995	5,210	5,374	5,577	7,079	3,965	4,319	4,615	5,109	6,370	5,096	5,259	5,633	5,688	5,754	5,811	5,998
Deferred income tax liability
1,729	1,726	1,536	1,261	-	-	7,325	7,762	8,212	8,677	9,142	9,578	10,235	32	66	6	35	49	6	6	9	19	6	20	9	17	8	29	25	45	51
Total liabilities
702,848	700,873	671,739	629,159	617,921	608,743	633,118	656,469	648,419	234,872	236,336	245,749	238,537	225,471	235,563	241,274	241,135	225,777	234,400	126,455	121,740	124,824	128,790	148,113	136,186	126,417	131,277	141,155	139,102	130,983	150,844
Commitments and contingencies (Note 7)
-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Shareholders' equity:
Preferred stock, 2,000 shares authorized; no shares issued and outstanding
-	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-
Common stock, $.01 par value, 75,000 shares authorized; 30,839 and 30,787 shares issued and outstanding at December 31, 2018 and June 30, 2018, respectively
308	308	308	308	308	306	301	301	301	300	296	296	296	295	292	291	291	291	288	285	284	281	278	274	273	272	269	268	268	267	266
Capital in excess of par value
223,040	222,578	222,599	221,253	219,322	217,439	214,198	212,486	210,958	118,053	115,667	113,793	111,630	96,314	93,807	92,329	91,112	89,710	87,156	80,079	78,304	74,911	72,845	67,885	66,625	65,322	64,071	63,210	62,839	62,448	62,329
Accumulated deficit
-170,398	-148,117	-126,737	-91,704	178,297	194,171	195,680	198,139	194,509	197,235	192,199	189,849	181,215	174,745	167,208	155,325	148,694	143,837	140,768	136,951	133,304	128,263	118,615	114,758	108,680	105,677	102,344	101,044	95,665	93,746	90,713
Treasury stock, at cost, 0 and 24 shares at June 30, 2012 and 2011, respectively
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	230
Accumulated other comprehensive loss
-2,639	-1,007	-885	2,175	-904	-2,686	-5,112	-8,775	-9,473	-5,765	-6,325	-5,087	-7,284	-6,179	-7,096	-7,598	-1,432	1,149	5,372	6,092	6,130	4,983	2,902	2,252	3,683	2,356	1,319	4,127	2,799	4,911	7,743
Total shareholders' equity
50,311	73,762	95,285	132,032	397,023	409,230	405,067	402,151	396,295	309,823	301,837	298,851	285,857	265,175	254,211	240,347	238,665	234,987	233,584	223,407	218,022	208,438	194,640	185,169	179,261	173,627	168,003	168,649	161,571	161,372	160,821
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY
753,159	774,635	767,024	761,191	1,014,944	1,017,973	1,038,185	1,058,620	1,044,714	544,695	538,173	544,600	524,394	490,646	489,774	481,621	479,800	460,764	467,984	349,862	339,762	333,262	323,430	333,282	315,447	300,044	299,280	309,804	300,673	292,355	311,665