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Aceto (ACET)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 32.5M 25.5M 39.3M 57.8M 50.7M
Short Term Investments 10.9M 10.7M 487K 541K 590K
Accounts Receivable 68.9M 67.2M 67.0M 56.4M 60.9M
Inventories 68.5M 77.4M 63.6M 54.4M 54.3M
Pre-paid Expenses 965K 1.17M 1.18M 1.01M 1.43M
Deferred Tax Assets 1.64M 1.68M 1.80M 1.58M 1.60M
Other Current Assets 0 0 0 0 0
Total Current Assets 183M 184M 173M 172M 170M
Property, Plant & Equipment 4.56M 4.38M 4.21M 4.25M 4.18M
Goodwill & Intangibles 6.89M 6.60M 6.62M 13.4M 13.2M
Other Long-term Assets 12.1M 12.3M 12.5M 13.8M 14.1M
Total Long-Term Assets 25.9M 25.4M 25.1M 33.8M 33.7M
Total Assets 209M 209M 198M 205M 203M
Accounts Payable 30.6M 32.1M 25.4M 25.1M 22.6M
Accrued Expenses 18.4M 20.1M 0 0 0
Short Term Debt 2.00M 0 0 0 0
Other Current Liabilities 1.08M 1.08M 1.08M 1.07M 1.07M
Total Current Liabilities 52.1M 53.2M 43.3M 46.9M 42.6M
Long Term Debt 6.90M 7.00M 7.05M 8.54M 8.10M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 839K 672K 444K 491K 452K
Other Long-term Liabilities 7.58M 7.58M 7.58M 7.45M 7.45M
Total Long-term Liabilities 15.3M 15.2M 15.1M 16.5M 16.0M
Minority Interest 472K 476K 464K 472K 0
Total Liabilities 67.9M 68.9M 58.9M 63.9M 58.6M
Preferred Stock 0 0 0 0 0
Common Par 256K 256K 256K 256K 256K
Additional Paid-In Capital 56.8M 56.1M 56.4M 56.8M 57.0M
Retained Earnings 86.3M 84.9M 86.9M 85.5M 86.5M
Treasury Stock -10.8M -8.83M -8.48M -8.43M -8.36M
Other Equity 8.71M 7.66M 4.47M 7.53M 9.35M
Total Shareholder's Equity 141M 140M 140M 142M 145M
 
 
 
 
 
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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