Aceto Corporation Financial Statements (2025 and earlier)

Company Profile

Business Address 4 TRI HARBOR COURT
PORT WASHINGTON, NY 11050
State of Incorp. NY
Fiscal Year End June 30
Industry (SIC) 5122 - Drugs, Drug Proprietaries, and Druggists' Sundries (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments57,72667,70937,43643,64335,375
Cash and cash equivalent55,68066,82834,02042,89733,231
Short-term investments2,0468813,4167462,144
Receivables272,955180,262172,132127,98290,108
Inventory, net of allowances, customer advances and progress billings136,38798,10795,596100,68383,849
Inventory136,38798,10795,596100,68383,849
Other undisclosed current assets4,4876,5835,1464,0468,968
Total current assets:471,555352,661310,310276,354218,300
Noncurrent Assets
Property, plant and equipment10,42810,04410,45611,57311,410
Intangible assets, net (including goodwill)522,051146,942146,867154,47174,357
Goodwill236,97067,87167,87066,51633,526
Intangible assets, net (excluding goodwill)285,08179,07178,99787,95540,831
Deferred costs3,0872,6932,5502,703 
Other noncurrent assets7,5466,2105,5958,1337,250
Other undisclosed noncurrent assets23,51822,22813,99614,75012,113
Total noncurrent assets:566,630188,117179,464191,630105,130
TOTAL ASSETS:1,038,185540,778489,774467,984323,430
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities208,33998,709121,745124,52385,544
Taxes payable    6,403 
Employee-related liabilities   6,9427,9407,351
Accounts payable90,01146,03454,96248,71639,222
Accrued liabilities118,32852,67559,84161,46438,971
Debt14,46619710,1978,34311,714
Deferred compensation liability   119252756
Accrued environmental loss contingencies   8,0841,8282,058
Other undisclosed current liabilities   (15,145)(16,423)(10,165)
Total current liabilities:222,80598,906125,000118,52389,907
Noncurrent Liabilities
Long-term debt and lease obligation339,200118,59299,96097,15820,355
Long-term debt, excluding current maturities339,200118,59299,96097,15820,355
Liabilities, other than long-term debt71,11318,83813,45821,53521,182
Deferred compensation liability, classified   2,8552,8162,654
Deferred tax liabilities, net7,3259,1426666
Accrued environmental loss contingencies2,3393,3522,9957,0795,109
Other liabilities61,4496,3447,54211,63413,413
Other undisclosed noncurrent liabilities   (2,855)(2,816)(2,654)
Total noncurrent liabilities:410,313137,430110,563115,87738,883
Total liabilities:633,118236,336235,563234,400128,790
Equity
Equity, attributable to parent405,067304,442254,211233,584194,640
Common stock301296292288278
Additional paid in capital214,198115,66793,80787,15672,845
Accumulated other comprehensive income (loss)(5,112)(6,325)(7,096)5,3722,902
Retained earnings (accumulated deficit)195,680194,804167,208140,768118,615
Total equity:405,067304,442254,211233,584194,640
TOTAL LIABILITIES AND EQUITY:1,038,185540,778489,774467,984323,430

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues638,318558,524546,951510,179499,690
Revenue, net 638,318558,524546,951510,179499,690
Cost of revenue
(Cost of Product and Service Sold)		(497,526)(415,739)(411,517)(395,476)(401,419)
Gross profit:140,792142,785135,434114,70398,271
Operating expenses(110,238)(84,757)(93,052)(80,320)(71,208)
Other undisclosed operating income (loss)  13,9519,8897,353
Operating income (loss):30,55458,02856,33344,27234,416
Nonoperating income (expense)(13,193)(4,174)(2,468)402134
Investment income, nonoperating   666638495
Loss, foreign currency transaction, before tax   (1,065)(102)(105)
Other nonoperating income (expense)2,5772,823102(96)59
Interest and debt expense(15,770)(6,997)(3,954)(2,100)(2,122)
Income (loss) from continuing operations before equity method investments, income taxes:1,59146,85749,91142,57432,428
Income from equity method investments   1,7612,0241,790
Other undisclosed income from continuing operations before income taxes15,7706,9972,19376332
Income (loss) from continuing operations before income taxes:17,36153,85453,86544,67434,550
Income tax expense(5,985)(19,088)(20,382)(15,674)(12,222)
Income (loss) from continuing operations:11,37634,76633,48329,00022,328
Income (loss) before gain (loss) on sale of properties:11,37634,76633,48329,00022,328
Net income (loss) available to common stockholders, diluted:11,37634,76633,48329,00022,328

Comprehensive Income ($ in thousands)
Annual | Quarterly

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):11,37634,76633,48329,00022,328
Other comprehensive income1,21377110019 
Comprehensive income (loss):12,58935,53733,58329,01922,328
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (12,568)2,4511,583
Comprehensive income (loss), net of tax, attributable to parent:12,58935,53721,01531,47023,911

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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