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Aceto (ACET)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 26.6M 24.9M 24.3M 25.3M 35.4M
Short Term Investments 1.54M 1.52M 581K 1.55M 1.66M
Accounts Receivable 87.3M 77.7M 79.2M 81.9M 100M
Inventories 82.6M 84.7M 85.7M 97.4M 86.7M
Pre-paid Expenses 2.33M 2.23M 2.79M 2.31M 3.07M
Deferred Tax Assets 626K 948K 998K 1.03M 1.26M
Other Current Assets 0 0 0 0 0
Total Current Assets 201M 192M 194M 209M 228M
Property, Plant & Equipment 11.7M 11.7M 11.8M 11.8M 11.6M
Goodwill & Intangibles 80.2M 78.7M 77.3M 76.0M 74.8M
Other Long-term Assets 14.1M 12.1M 12.6M 13.4M 13.7M
Total Long-Term Assets 109M 107M 106M 106M 105M
Total Assets 310M 299M 300M 315M 333M
Accounts Payable 47.1M 42.0M 38.0M 44.0M 50.2M
Accrued Expenses 0 0 0 0 0
Short Term Debt 6.45M 6.71M 6.96M 7.20M 7.46M
Other Current Liabilities 0 5.69M 0 0 0
Total Current Liabilities 79.5M 73.6M 66.9M 78.2M 91.2M
Long Term Debt 56.0M 39.1M 41.3M 52.9M 36.4M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.0K 8000 17.0K 9000 20.0K
Other Long-term Liabilities 5.69M 18.6M 18.2M 5.10M 20.5M
Total Long-term Liabilities 61.7M 57.6M 59.5M 58.0M 57.0M
Minority Interest 0 0 0 0 0
Total Liabilities 141M 131M 126M 136M 148M
Preferred Stock 0 0 0 0 0
Common Par 268K 269K 272K 273K 274K
Additional Paid-In Capital 63.2M 64.1M 65.3M 66.6M 67.9M
Retained Earnings 101M 102M 106M 109M 115M
Treasury Stock 0 0 0 0 0
Other Equity 4.13M 1.32M 2.36M 3.68M 2.25M
Total Shareholder's Equity 169M 168M 174M 179M 185M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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