Aceto Corporation (ACET) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 10458683744
Cash and cash equivalents 10156673443
Short-term investments 32131
Receivables 257273180172128
Inventory, net of allowances, customer advances and progress billings 1371369896101
Inventory 1371369896101
Other undisclosed current assets 54754
Total current assets: 503472353310276
Noncurrent Assets
Property, plant and equipment 1410101012
Intangible assets, net (including goodwill) 236522147147154
Goodwill 2237686867
Intangible assets, net (excluding goodwill) 235285797988
Deferred costs 43333
Other noncurrent assets 88668
Other undisclosed noncurrent assets 224221415
Total noncurrent assets: 264567188179192
TOTAL ASSETS: 7671,038541490468
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 28820899122125
Accounts payable 10790465549
Accrued liabilities 181118536061
Employee-related liabilities    78
Taxes payable     6
Debt 14140108
Deferred compensation liability    00
Accrued environmental loss contingencies    82
Other undisclosed current liabilities    (15)(16)
Total current liabilities: 30322399125119
Noncurrent Liabilities
Long-term debt and lease obligation 30333911910097
Long-term debt, excluding current maturities 30333911910097
Liabilities, other than long-term debt 6671191322
Deferred compensation liability, classified    33
Deferred tax liabilities, net 27900
Accrued environmental loss contingencies 02337
Other liabilities 65616812
Other undisclosed noncurrent liabilities    (3)(3)
Total noncurrent liabilities: 369410137111116
Total liabilities: 672633236236234
Stockholders' equity
Stockholders' equity attributable to parent 95405304254234
Common stock 00000
Additional paid in capital 2232141169487
Accumulated other comprehensive income (loss) (1)(5)(6)(7)5
Retained earnings (accumulated deficit) (127)196195167141
Total stockholders' equity: 95405304254234
TOTAL LIABILITIES AND EQUITY: 7671,038541490468

Income statement (P&L) ($ in millions)

12/31/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues 711638559547510
Revenue, net 638559547510
Cost of revenue
(Cost of Goods and Services Sold)
 (600)(498)(416)(412)(395)
Gross profit: 112141143135115
Operating expenses (130)(110)(85)(93)(80)
Other undisclosed operating income (loss) (256)  1410
Operating income (loss): (275)31585644
Nonoperating income (expense) (18)(13)(4)(2)0
Investment income, nonoperating    11
Foreign currency transaction loss, before tax    (1)(0)
Other nonoperating income (expense) 3330(0)
Interest and debt expense (21)(16)(7)(4)(2)
Income (loss) from continuing operations before equity method investments, income taxes: (314)2475043
Income from equity method investments    22
Other undisclosed income from continuing operations before income taxes 2116720
Income (loss) from continuing operations before income taxes: (293)17545445
Income tax expense (23)(6)(19)(20)(16)
Net income (loss) available to common stockholders, diluted: (316)11353329

Comprehensive Income ($ in millions)

12/31/2018
TTM
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss): (316)11353329
Other comprehensive income 41100
Comprehensive income (loss): (312)13363429
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (13)2
Comprehensive income (loss), net of tax, attributable to parent: (312)13362131

Statements sources

The financial statements are based on the company's filings with the 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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