Amphastar Pharma (AMPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 94,507 | 75,550 | 88,202 | 65,594 | 72,354 |
| Marketable Securities | 15,177 | 13,965 | 5,121 | 6,790 | 1,917 |
| Receivables | 66,390 | 45,687 | 52,212 | 42,032 | 26,799 |
| Inventories | 96,831 | 110,501 | 69,322 | 63,609 | 79,754 |
| TOTAL | $279,682 | $255,241 | $220,342 | $187,778 | $184,096 |
| Non-Current Assets | |||||
| PPE Net | 260,055 | 233,856 | 210,418 | 180,545 | 152,944 |
| Other Non-Current Assets | 91,499 | 97,874 | 82,803 | 82,749 | 90,698 |
| TOTAL | $351,554 | $331,730 | $293,221 | $263,294 | $243,642 |
| Total Assets | $631,236 | $586,971 | $513,563 | $451,072 | $427,738 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,263 | 7,741 | 18,229 | 6,312 | 5,366 |
| Accounts payable and accrued liabilities | 95,504 | 77,051 | 87,418 | 57,555 | 47,546 |
| TOTAL | $112,201 | $90,009 | $106,834 | $67,192 | $60,617 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,186 | 39,394 | 31,984 | 40,844 | 32,356 |
| Other Non-Current Liabilities | 35,691 | 31,607 | 10,277 | 7,939 | 4,055 |
| TOTAL | $70,312 | $69,434 | $42,370 | $50,144 | $37,866 |
| Total Liabilities | $182,513 | $159,443 | $149,204 | $117,336 | $98,483 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 47,433 | 46,238 | 46,789 | 46,351 | 45,910 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 117,773 | 116,370 | 67,485 | 72,642 | 70,855 |
| Other shareholders' equity | 42,884 | 41,848 | 27,435 | -1,802 | -4,728 |
| TOTAL | $448,723 | $427,528 | $364,359 | $333,736 | $329,255 |
| Total Liabilities And Equity | $631,236 | $586,971 | $513,563 | $451,072 | $427,738 |