AMPH Stock Annual Balance Sheet. Download in Excel
Amphastar Pharmaceuticals Inc.
AMPH 
NGS
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
39.14
USD
-0.25
(-0.63%)
Previous close: 39.39 Open: 39.31 Bid: 38.3 Ask: 40.5
52 week range
36.56 65.92
Mkt Cap: 1,964 M Avg Vol (90 Days): 419,200
Last updated: Sunday 22nd December 2024
Financials
AMPH Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 14 M | 20 M | 17 M | 31 M | 25 M | 96 M | 90 M | 84 M | 93 M |
| Accounts receivable | 23 M | 33 M | 27 M | 36 M | 52 M | 45 M | 66 M | 79 M | 89 M | 115 M |
| Accrued expenses | 38 M | 47 M | 55 M | 61 M | 89 M | 79 M | 97 M | 99 M | 89 M | 95 M |
| Accumulated depreciation & depletion | -103 M | -112 M | -122 M | -138 M | -149 M | -164 M | -184 M | -200 M | -220 M | -245 M |
| Additional paid in capital | 221 M | 248 M | 283 M | 314 M | 344 M | 367 M | 410 M | 422 M | 455 M | 486 M |
| Building & improvements | 68 M | |||||||||
| Cash and equivalents | 69 M | 66 M | 74 M | 70 M | 86 M | 76 M | 93 M | 126 M | 156 M | 144 M |
| CashCashEquivalentsAndShortTermInvestments | 69 M | 66 M | 74 M | 72 M | 89 M | 87 M | 106 M | 137 M | 176 M | 257 M |
| CashEquivalents | 69 M | 66 M | 74 M | 70 M | 86 M | 76 M | 95 M | 127 M | ||
| Common par | 4000.0 | 5000.0 | 5000.0 | 47 M | 47 M | 47 M | 5000.0 | 6000.0 | 6000.0 | 6000.0 |
| Common stock equity | 282 M | 296 M | 329 M | 334 M | 332 M | 381 M | 402 M | 446 M | 529 M | 639 M |
| CommonStock | 4000.0 | 5000.0 | 5000.0 | 47 M | 47 M | 47 M | 5000.0 | 6000.0 | 6000.0 | 6000.0 |
| Cost in excess | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 3 M | 3 M | 3 M |
| CurrentAccruedExpenses | 25 M | 30 M | 30 M | |||||||
| CurrentCapitalLeaseObligation | 3 M | 802000.0 | 2 M | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 4 M |
| CurrentDeferredRevenue | 14 M | 643000.0 | ||||||||
| CurrentDeferredTaxesAssets | 864000.0 | 584000.0 | 2000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 21 M | 27 M | 30 M | 28 M | 30 M | 25 M | 30 M | 32 M | 38 M | 53 M |
| Deferred revenues | 35 M | 643000.0 | ||||||||
| DefinedPensionBenefit | 1 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 3 M |
| EmployeeBenefits | 17 M | 17 M | 17 M | 20 M | 18 M | |||||
| Finished goods | 25 M | 15 M | 21 M | 21 M | 9 M | 16 M | 13 M | 18 M | 19 M | 25 M |
| Float term debt | 36 M | 30 M | 32 M | 41 M | 32 M | 39 M | 52 M | 99 M | 97 M | 619 M |
| GoodwillAndOtherIntangibleAssets | 43 M | 40 M | 50 M | 45 M | 42 M | 41 M | 41 M | 39 M | 37 M | 613 M |
| Gross fixed assets (Plant Property & Equipment) | 241 M | 254 M | 275 M | 319 M | 360 M | 417 M | 465 M | 471 M | 485 M | 561 M |
| IncomeTaxPayable | 3 M | 3 M | 8 M | 3 M | 1 M | 2 M | 1 M | 9 M | 5 M | 2 M |
| Intangibles | 43 M | 40 M | 50 M | 45 M | 42 M | 41 M | 41 M | 39 M | 37 M | 613 M |
| Inventories | 82 M | 71 M | 80 M | 64 M | 69 M | 111 M | 97 M | 93 M | 104 M | 106 M |
| InventoriesAdjustmentsAllowances | -640000.0 | -3 M | -7 M | -8 M | -13 M | -9 M | -14 M | -25 M | -17 M | -19 M |
| Invested capital | 318 M | 326 M | 362 M | 375 M | 364 M | 421 M | 488 M | 620 M | 698 M | 1,848 M |
| Land & improvements | 24 M | |||||||||
| Leases | 2 M | 2 M | 2 M | 2 M | 2 M | 612000.0 | 353000.0 | 753000.0 | 564000.0 | |
| LongTermCapitalLeaseObligation | 44 M | 16 M | 17 M | 25 M | 24 M | 30 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 36 M | 30 M | 32 M | 41 M | 32 M | 56 M | 52 M | 99 M | 97 M | 619 M |
| LongTermProvisions | 490000.0 | 763000.0 | 1 M | |||||||
| Machinery furniture & equipment | 105 M | |||||||||
| Minority interest | 32 M | 46 M | 46 M | |||||||
| Net fixed assets (net PP&E) | 138 M | 142 M | 153 M | 181 M | 210 M | 253 M | 281 M | 271 M | 265 M | 316 M |
| NetUnrealizedGainLossForeignCurrency | 200000.0 | |||||||||
| Non-current deferred income taxes | 6 M | 15 M | 1 M | 1 M | 1 M | 867000.0 | 741000.0 | 534000.0 | 144000.0 | 22 M |
| NonCurrentAccruedExpenses | 499000.0 | 497000.0 | 845000.0 | 879000.0 | 415000.0 | 3 M | 5 M | 7 M | 7 M | 6 M |
| NonCurrentDeferredAssets | 7 M | 27 M | 31 M | 29 M | 31 M | 26 M | 25 M | 22 M | 39 M | 53 M |
| NonCurrentDeferredLiabilities | 8 M | 1 M | 1 M | 1 M | 1 M | 867000.0 | 741000.0 | 534000.0 | 144000.0 | |
| NonCurrentDeferredRevenue | 2 M | 1 M | 97000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 7 M | 27 M | 31 M | 29 M | 31 M | 26 M | 25 M | 22 M | 39 M | 53 M |
| Other current assets | 273000.0 | 238000.0 | 7 M | 6 M | -922000.0 | 8 M | 10 M | 126000.0 | 13 M | 12 M |
| Other equity adjustments | -2 M | -2 M | -5 M | -2 M | -4 M | -5 M | -4 M | -7 M | ||
| Other fixed assets | 280 M | 271 M | 264 M | 315 M | ||||||
| Other non-current assets | 4 M | 5 M | 9 M | 9 M | 10 M | 10 M | 6 M | 17 M | 21 M | 26 M |
| Other non-current liabilities | 2 M | 3 M | 24 M | 51 M | 62 M | 13 M | 16 M | 15 M | 23 M | |
| OtherCurrentLiabilities | 2 M | 2 M | 2 M | 4 M | -2 M | 18 M | 25 M | 23 M | 23 M | 126 M |
| OtherInventories | 83 M | 73 M | 97 M | 93 M | 104 M | 106 M | ||||
| OtherPayable | 48 M | 58 M | 87 M | 77 M | 96 M | 90 M | ||||
| Payables | 13 M | 17 M | 55 M | 61 M | 89 M | 79 M | 97 M | 99 M | 89 M | 95 M |
| Preferred securities of subsidiary trust | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| PreferredStock | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | 20 M | ||
| Prepaid expenses | 4 M | 4 M | 3 M | 10 M | 5 M | 10 M | 7 M | 7 M | 8 M | 9 M |
| Raw materials | 42 M | 30 M | 36 M | 20 M | 30 M | 59 M | 47 M | 42 M | 48 M | 50 M |
| RecievablesAdjustmentsAllowances | -700000.0 | -300000.0 | -300000.0 | -500000.0 | -1 M | -1 M | -2 M | -3 M | -3 M | |
| Restricted cash | 1 M | 1 M | 4 M | 2 M | 4 M | 2 M | 2 M | 2 M | ||
| Retained earnings | 63 M | 60 M | 71 M | 73 M | 67 M | 116 M | 114 M | 174 M | 263 M | 401 M |
| SecuritySoldNotYetRepurchased | 40 M | 58 M | ||||||||
| Short term debt | 8 M | 11 M | 5 M | 6 M | 18 M | 8 M | 12 M | 2 M | 3 M | 436000.0 |
| Total assets | 389 M | 390 M | 428 M | 451 M | 514 M | 587 M | 631 M | 671 M | 742 M | 1,513 M |
| Total current assets | 198 M | 176 M | 184 M | 188 M | 220 M | 255 M | 279 M | 318 M | 378 M | 490 M |
| Total current liabilities | 63 M | 60 M | 61 M | 67 M | 107 M | 90 M | 112 M | 104 M | 95 M | 225 M |
| Total equity | 282 M | 296 M | 329 M | 334 M | 332 M | 381 M | 402 M | 446 M | 529 M | 639 M |
| Total liabilities | 108 M | 95 M | 98 M | 117 M | 149 M | 159 M | 183 M | 226 M | 213 M | 873 M |
| Total non-current assets | 191 M | 214 M | 244 M | 263 M | 293 M | 330 M | 352 M | 353 M | 364 M | 1,024 M |
| Total non-current liabilities | 45 M | 35 M | 38 M | 84 M | 101 M | 139 M | 70 M | 122 M | 118 M | 648 M |
| TotalEquityGrossMinority | 282 M | 293 M | 327 M | 334 M | 364 M | 428 M | 449 M | 446 M | 529 M | 639 M |
| TotalEquityGrossMinorityInterest | 282 M | 293 M | 327 M | 334 M | 364 M | 428 M | 449 M | 446 M | 529 M | 639 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 389 M | 390 M | 428 M | 451 M | 514 M | 587 M | 631 M | 671 M | 742 M | 1,513 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 45 M | 35 M | 38 M | 84 M | 101 M | 139 M | 70 M | 122 M | 118 M | 648 M |
| TotalTaxPayable | 3 M | 3 M | 8 M | 3 M | 1 M | 2 M | 1 M | 9 M | 5 M | 2 M |
| Treasury stock | -345000.0 | -10 M | -20 M | -81 M | -101 M | -120 M | -122 M | -150 M | -190 M | -247 M |
| UnearnedIncome | 2 M | 527000.0 | ||||||||
| Work in progress | 16 M | 26 M | 22 M | 22 M | 30 M | 36 M | 37 M | 33 M | 37 M | 31 M |
| Working capital | 135 M | 116 M | 123 M | 121 M | 114 M | 165 M | 167 M | 214 M | 283 M | 264 M |
| debtc | 8 M | 11 M | 5 M | 6 M | 18 M | 11 M | 16 M | 5 M | 6 M | 4 M |
| ltinv | 1 M | 4 M | 2 M | 15 M |
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