Amphastar Pharma (AMPH)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,544 | 76,766 | 72,354 | 66,598 | 66,660 |
| Marketable Securities | 4,882 | 2,265 | 1,917 | 2,246 | 1,390 |
| Receivables | 24,509 | 26,102 | 26,799 | 26,709 | 23,184 |
| Inventories | 74,457 | 78,137 | 79,754 | 90,650 | 88,327 |
| TOTAL | $193,579 | $191,417 | $184,096 | $190,186 | $181,313 |
| Non-Current Assets | |||||
| PPE Net | 161,720 | 157,389 | 152,944 | 151,952 | 148,647 |
| Other Non-Current Assets | 88,698 | 86,806 | 90,698 | 86,699 | 78,626 |
| TOTAL | $250,418 | $244,195 | $243,642 | $238,651 | $227,273 |
| Total Assets | $443,997 | $435,612 | $427,738 | $428,837 | $408,586 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,205 | 5,263 | 5,366 | 8,541 | 10,904 |
| Accounts payable and accrued liabilities | 14,910 | 19,302 | 47,546 | 13,439 | 18,767 |
| Accrued Expenses | 36,364 | 40,197 | N/A | 31,817 | 27,683 |
| TOTAL | $63,701 | $72,861 | $60,617 | $60,837 | $65,667 |
| Non-Current Liabilities | |||||
| Long Term Debt | 40,107 | 31,148 | 32,356 | 34,163 | 31,742 |
| Deferred Revenues | N/A | N/A | N/A | 830 | 1,661 |
| Other Non-Current Liabilities | 4,914 | 4,289 | 4,055 | 3,600 | 3,547 |
| TOTAL | $46,982 | $37,190 | $37,866 | $39,547 | $35,455 |
| Total Liabilities | $110,683 | $110,051 | $98,483 | $100,384 | $101,122 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 46,196 | 45,738 | 45,910 | 46,024 | 45,121 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | 74,592 | 72,620 | 70,855 | 73,597 | 69,707 |
| Other shareholders' equity | -3,388 | -4,420 | -4,728 | -2,692 | -3,034 |
| TOTAL | $333,314 | $325,561 | $329,255 | $328,453 | $307,464 |
| Total Liabilities And Equity | $443,997 | $435,612 | $427,738 | $428,837 | $408,586 |