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Aceto Cp (ACETQ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2018	06-2017	06-2016	06-2015	06-2014
Assets
Current Assets
Cash & Cash Equivalents	100,874	55,680	66,828	34,020	42,897
Marketable Securities	3,030	2,046	881	3,416	746
Receivables	256,910	289,555	180,262	172,132	127,982
Inventories	137,076	136,387	98,107	95,596	100,683
Income taxes - deferred	N/A	546	3,244	2,050	490
TOTAL	$502,627	$488,155	$352,661	$310,310	$276,354

Non-Current Assets
PPE Net	14,180	10,428	10,044	10,456	11,573
Intangibles	236,485	522,051	146,942	146,867	154,471
Other Non-Current Assets	13,732	34,151	31,131	22,141	25,586
TOTAL	$264,397	$566,630	$188,117	$179,464	$191,630

Total Assets	$767,024	$1,054,785	$540,778	$489,774	$467,984

Liabilities
Current Liabilities
Short Term Debt	14,482	14,466	197	10,197	8,343
Accounts payable and accrued liabilities	106,790	90,011	46,034	54,962	48,716
Accrued Expenses	181,246	134,928	52,675	59,841	61,464
TOTAL	$302,518	$239,405	$98,906	$125,000	$118,523

Non-Current Liabilities
Long Term Debt	302,916	339,200	118,592	99,960	97,158
Other Non-Current Liabilities	64,769	63,788	9,696	10,537	18,713
TOTAL	$369,221	$410,313	$137,430	$110,563	$115,877

Total Liabilities	$671,739	$649,718	$236,336	$235,563	$234,400

Shareholders' Equity
Shares Outstanding, K	30,787	30,109	29,649	29,356	29,005
Common Shares	308	301	296	292	288
Retained earnings	-126,737	195,680	194,804	167,208	140,768
Other shareholders' equity	-885	-5,112	-6,325	-7,096	5,372
TOTAL	$95,285	$405,067	$304,442	$254,211	$233,584

Total Liabilities And Equity	$767,024	$1,054,785	$540,778	$489,774	$467,984