ACET Stock Annual Balance Sheet. Download in Excel
Aceto Corporation
ACET 
NSD
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
0.91
USD
-0.05
(-5.49%)
Previous close: 0.9671 Open: 0.9667 Bid: 0.9116 Ask: 0.9385
52 week range
0.91 3.77
Mkt Cap: 85 M Avg Vol (90 Days): 480,747
Last updated: Friday 22nd November 2024
Financials
ACET Balance Sheet
Annual
| Invalid date | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|
| Accounts payable | 3 M | 1 M | 2 M | 3 M | 4 M | 3 M | |
| Accrued expenses | 6 M | 4 M | 7 M | 10 M | 17 M | 16 M | |
| AccruedInterestReceivable | 213000.0 | 23000.0 | 29000.0 | 435000.0 | |||
| Accumulated depreciation & depletion | -85000.0 | -4 M | -5 M | -6 M | -9 M | -15 M | |
| Additional paid in capital | 176 M | 9 M | 216 M | 471 M | 530 M | 551 M | |
| Cash and equivalents | 7 M | 11 M | 84 M | 278 M | 258 M | 160 M | |
| CashCashEquivalentsAndShortTermInvestments | 108 M | 62 M | 95 M | 278 M | 258 M | 160 M | |
| CashEquivalents | 7 M | 92 M | |||||
| Common par | 3000.0 | 114 M | 2000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Common stock equity | -34 M | -60 M | 110 M | 303 M | 292 M | 170 M | |
| CommonStock | 3000.0 | 140 M | 2000.0 | 4000.0 | 4000.0 | 4000.0 | |
| Construction in progress | 1 M | 9 M | |||||
| Cost in excess | 20 M | 19 M | 19 M | ||||
| CurrentAccruedExpenses | 3 M | 3 M | 6 M | 7 M | 13 M | 13 M | |
| CurrentCapitalLeaseObligation | 231000.0 | 3 M | 1 M | 2 M | 2 M | 3 M | |
| CurrentDeferredRevenue | 11 M | 14 M | 5 M | ||||
| CurrentDeferredTaxesAssets | 77000.0 | 6 M | 6 M | 5 M | 5 M | 4 M | |
| CurrentDeferredTaxesLiabilities | 125000.0 | ||||||
| Deferred revenues | 11 M | 14 M | 5 M | ||||
| DeferredFinancingCosts | 200000.0 | 100000.0 | 400000.0 | ||||
| Float term debt | 20 M | 19 M | 19 M | 18 M | |||
| GoodwillAndOtherIntangibleAssets | 20 M | 19 M | 19 M | ||||
| Gross fixed assets (Plant Property & Equipment) | 406000.0 | 5 M | 32 M | 41 M | 58 M | 59 M | |
| Invested capital | -34 M | -60 M | 130 M | 323 M | 311 M | 188 M | |
| Leases | 18 M | ||||||
| LongTermCapitalLeaseObligation | 20 M | 19 M | 19 M | 18 M | |||
| LongTermDebtAndCapitalLeaseObligation | 20 M | 19 M | 19 M | 18 M | |||
| LongTermProvisions | 2 M | ||||||
| Net fixed assets (net PP&E) | 321000.0 | 1 M | 27 M | 35 M | 49 M | 44 M | |
| NetOtherUnrealizedGainLoss | -55000.0 | 4000.0 | |||||
| Non-current deferred income taxes | 125000.0 | ||||||
| NonCurrentDeferredLiabilities | 11 M | 125000.0 | |||||
| NonCurrentDeferredRevenue | 11 M | ||||||
| NonCurrentDeferredTaxesAssets | 15 M | 20 M | 64 M | 79 M | 95 M | 103 M | |
| Other current assets | 15000.0 | 797000.0 | 797000.0 | 4 M | 10 M | 18 M | |
| Other equity adjustments | -41000.0 | 23000.0 | |||||
| Other fixed assets | 1 M | 26 M | 35 M | 49 M | 44 M | ||
| Other non-current assets | 84000.0 | 5 M | 6 M | 2 M | 1 M | 822000.0 | |
| Other non-current liabilities | 19000.0 | 15000.0 | 980000.0 | 115000.0 | 114000.0 | 130000.0 | |
| Other receivable | 185000.0 | ||||||
| OtherCapitalStock | 3 M | ||||||
| OtherCurrentLiabilities | 4 M | 4 M | 6 M | 7 M | |||
| OtherEquityInterest | -41000.0 | 128 M | |||||
| Payables | 3 M | 1 M | 2 M | 3 M | 4 M | 3 M | |
| Preferred securities of subsidiary trust | 10 M | 114 M | |||||
| PreferredStock | 10 M | 114 M | |||||
| Prepaid expenses | 1 M | 2 M | 6 M | 5 M | 3 M | 3 M | |
| Retained earnings | -71 M | -70 M | -106 M | -168 M | -238 M | -381 M | |
| TaxesReceivable | 722000.0 | 3 M | |||||
| Total assets | 110 M | 82 M | 154 M | 339 M | 331 M | 207 M | |
| Total current assets | 110 M | 64 M | 100 M | 282 M | 261 M | 162 M | |
| Total current liabilities | 6 M | 15 M | 22 M | 16 M | 20 M | 19 M | |
| Total equity | -34 M | -60 M | 110 M | 303 M | 292 M | 170 M | |
| Total liabilities | 6 M | 28 M | 44 M | 36 M | 38 M | 37 M | |
| Total non-current assets | 405000.0 | 17 M | 53 M | 57 M | 70 M | 45 M | |
| Total non-current liabilities | 19000.0 | 13 M | 22 M | 19 M | 19 M | 18 M | |
| TotalEquityGrossMinority | 104 M | 54 M | 110 M | 303 M | 292 M | 170 M | |
| TotalEquityGrossMinorityInterest | 104 M | 54 M | 110 M | 303 M | 292 M | 170 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 110 M | 82 M | 154 M | 339 M | 331 M | 207 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 19000.0 | 13 M | 22 M | 19 M | 19 M | 18 M | |
| Working capital | 104 M | 49 M | 78 M | 266 M | 241 M | 143 M | |
| debtc | 1 M | 2 M | 2 M | 3 M | |||
| ltinv | 11 M |
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