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Aceto Cp (ACETQ)

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

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	72,100	55,680	59,962	68,008	73,142
Marketable Securities	3,048	2,046	1,966	1,911	1,910
Receivables	252,517	289,555	271,332	236,965	170,382
Inventories	135,119	136,387	139,941	144,633	104,456
Income taxes - deferred	0	546	2,595	2,512	1,843
TOTAL	$467,700	$488,155	$480,951	$459,220	$356,057

Non-Current Assets
PPE Net	11,569	10,428	10,289	9,919	10,216
Intangibles	514,251	522,051	534,529	541,969	145,764
Other Non-Current Assets	24,453	34,151	32,851	33,606	32,658
TOTAL	$550,273	$566,630	$577,669	$585,494	$188,638

Total Assets	$1,017,973	$1,054,785	$1,058,620	$1,044,714	$544,695

Liabilities
Current Liabilities
Short Term Debt	14,482	14,466	14,466	14,466	197
Accounts payable and accrued liabilities	98,013	90,011	111,364	89,933	49,271
Accrued Expenses	114,654	134,928	106,243	103,227	43,729
TOTAL	$227,149	$239,405	$232,073	$207,626	$93,197

Non-Current Liabilities
Long Term Debt	317,097	339,200	353,324	368,469	119,975
Other Non-Current Liabilities	64,497	63,788	63,310	64,112	13,023
TOTAL	$381,594	$410,313	$424,396	$440,793	$141,675

Total Liabilities	$608,743	$649,718	$656,469	$648,419	$234,872

Shareholders' Equity
Shares Outstanding, K	30,641	30,109	30,101	30,114	30,051
Common Shares	306	301	301	301	300
Retained earnings	194,171	195,680	198,139	194,509	197,235
Other shareholders' equity	-2,686	-5,112	-8,775	-9,473	-5,765
TOTAL	$409,230	$405,067	$402,151	$396,295	$309,823

Total Liabilities And Equity	$1,017,973	$1,054,785	$1,058,620	$1,044,714	$544,695