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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)

	12-2018	09-2018	06-2018	03-2018	12-2017
Assets
Current Assets
Cash & Cash Equivalents	41,782	51,547	100,874	62,032	64,930
Marketable Securities	1,013	955	3,030	3,059	3,054
Receivables	270,110	301,188	256,910	275,939	257,200
Inventories	184,307	156,527	137,076	141,669	147,751
TOTAL	$504,687	$516,600	$502,627	$487,641	$477,384

Non-Current Assets
PPE Net	13,267	13,689	14,180	14,002	12,738
Intangibles	222,901	229,614	236,485	243,452	507,091
Other Non-Current Assets	12,304	14,732	13,732	86,185	17,731
TOTAL	$248,472	$258,035	$264,397	$343,639	$537,560

Total Assets	$753,159	$774,635	$767,024	$831,280	$1,014,944

Liabilities
Current Liabilities
Short Term Debt	183,772	14,482	14,482	190,723	14,482
Accounts payable and accrued liabilities	132,375	123,384	106,790	125,083	106,735
Accrued Expenses	187,587	196,086	181,246	119,389	117,391
TOTAL	$503,734	$333,952	$302,518	$435,195	$238,608

Non-Current Liabilities
Long Term Debt	133,349	300,900	302,916	128,697	312,015
Other Non-Current Liabilities	64,036	64,295	64,769	64,006	67,298
TOTAL	$199,114	$366,921	$369,221	$192,703	$379,313

Total Liabilities	$702,848	$700,873	$671,739	$627,898	$617,921

Shareholders' Equity
Shares Outstanding, K	30,839	30,766	30,787	30,788	30,763
Common Shares	308	308	308	308	308
Retained earnings	-170,398	-148,117	-126,737	-20,354	178,297
Other shareholders' equity	-2,639	-1,007	-885	2,175	-904
TOTAL	$50,311	$73,762	$95,285	$203,382	$397,023

Total Liabilities And Equity	$753,159	$774,635	$767,024	$831,280	$1,014,944