Amphastar Pharma (AMPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 75,550 | 87,476 | 122,238 | 79,096 | 88,202 |
| Marketable Securities | 13,965 | 14,956 | 5,126 | 6,989 | 5,121 |
| Receivables | 45,687 | 46,145 | 49,049 | 56,522 | 52,212 |
| Inventories | 110,501 | 109,854 | 99,232 | 78,580 | 69,322 |
| TOTAL | $255,241 | $268,903 | $284,134 | $230,143 | $220,342 |
| Non-Current Assets | |||||
| PPE Net | 233,856 | 222,158 | 220,060 | 214,836 | 210,418 |
| Other Non-Current Assets | 97,874 | 94,575 | 97,107 | 99,739 | 82,803 |
| TOTAL | $331,730 | $316,733 | $317,167 | $314,575 | $293,221 |
| Total Assets | $586,971 | $585,636 | $601,301 | $544,718 | $513,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,741 | 6,969 | 6,941 | 17,587 | 18,229 |
| Accounts payable and accrued liabilities | 77,051 | 75,137 | 88,171 | 90,795 | 87,418 |
| TOTAL | $90,009 | $86,596 | $100,999 | $111,959 | $106,834 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,394 | 38,079 | 39,793 | 30,973 | 31,984 |
| Other Non-Current Liabilities | 27,392 | 26,658 | 28,063 | 23,475 | 9,504 |
| TOTAL | $69,434 | $65,387 | $68,014 | $52,493 | $42,370 |
| Total Liabilities | $159,443 | $151,983 | $169,013 | $164,452 | $149,204 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,238 | 46,938 | 47,227 | 47,065 | 46,789 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 116,370 | 117,396 | 116,086 | 68,299 | 67,485 |
| Other shareholders' equity | 41,848 | 38,547 | 39,761 | 40,761 | 27,435 |
| TOTAL | $427,528 | $433,653 | $432,288 | $380,266 | $364,359 |
| Total Liabilities And Equity | $586,971 | $585,636 | $601,301 | $544,718 | $513,563 |