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)

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 investments1045868374435
Cash and cash equivalents1015667344333
Short-term investments321312
Receivables25727318017212890
Inventory, net of allowances, customer advances and progress billings137136989610184
Inventory137136989610184
Other undisclosed current assets547549
Total current assets:503472353310276218
Noncurrent Assets
Property, plant and equipment141010101211
Intangible assets, net (including goodwill)23652214714715474
Goodwill223768686734
Intangible assets, net (excluding goodwill)23528579798841
Deferred costs43333 
Other noncurrent assets886687
Other undisclosed noncurrent assets22422141512
Total noncurrent assets:264567188179192105
TOTAL ASSETS:7671,038541490468323
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2882089912212586
Accounts payable1079046554939
Accrued liabilities18111853606139
Employee-related liabilities   787
Taxes payable    6 
Debt1414010812
Deferred compensation liability   001
Accrued environmental loss contingencies   822
Other undisclosed current liabilities   (15)(16)(10)
Total current liabilities:3032239912511990
Noncurrent Liabilities
Long-term debt and lease obligation3033391191009720
Long-term debt, excluding current maturities3033391191009720
Liabilities, other than long-term debt667119132221
Deferred compensation liability, classified   333
Deferred tax liabilities, net279000
Accrued environmental loss contingencies023375
Other liabilities6561681213
Other undisclosed noncurrent liabilities   (3)(3)(3)
Total noncurrent liabilities:36941013711111639
Total liabilities:672633236236234129
Stockholders' equity
Stockholders' equity attributable to parent95405304254234195
Common stock000000
Additional paid in capital223214116948773
Accumulated other comprehensive income (loss)(1)(5)(6)(7)53
Retained earnings (accumulated deficit)(127)196195167141119
Total stockholders' equity:95405304254234195
TOTAL LIABILITIES AND EQUITY:7671,038541490468323

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

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Revenues711638559547510500
Revenue, net 638559547510500
Cost of revenue
(Cost of Goods and Services Sold)
(600)(498)(416)(412)(395)(401)
Gross profit:11214114313511598
Operating expenses(130)(110)(85)(93)(80)(71)
Other undisclosed operating income (loss)(256)  14107
Operating income (loss):(275)3158564434
Nonoperating income (expense)(18)(13)(4)(2)00
Investment income, nonoperating   110
Foreign currency transaction loss, before tax   (1)(0)(0)
Other nonoperating income (expense)3330(0)0
Interest and debt expense(21)(16)(7)(4)(2)(2)
Income (loss) from continuing operations before equity method investments, income taxes:(314)247504332
Income from equity method investments   222
Other undisclosed income from continuing operations before income taxes21167200
Income (loss) from continuing operations before income taxes:(293)1754544535
Income tax expense(23)(6)(19)(20)(16)(12)
Net income (loss) available to common stockholders, diluted:(316)1135332922

Comprehensive Income ($ in millions)

6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
6/30/2013
Net income (loss):(316)1135332922
Other comprehensive income41100 
Comprehensive income (loss):(312)1336342922
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (13)22
Comprehensive income (loss), net of tax, attributable to parent:(312)1336213124

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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