Amphastar Pharmaceuticals, Inc. (AMPH) financial statements (2023 and earlier)

Company profile

Business Address 11570 SIXTH STREET
RANCHO CUCAMONGA, CA 91730
State of Incorp.
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments136,673105,61985,36089,16868,22972,88166,074
Cash and cash equivalents126,35392,64273,68586,33765,59472,35466,074
Short-term investments10,32012,97711,6752,8312,635527 
Restricted cash and investments2,4354,0654,1904,1554,1551,3901,285
Receivables78,80466,00545,37652,16335,99626,77733,233
Inventory, net of allowances, customer advances and progress billings92,80796,831110,50169,32263,60979,75470,665
Inventory92,80796,831110,50169,32263,60979,75470,665
Other undisclosed current assets7,4007,1629,8145,53415,7893,2944,677
Total current assets:318,119279,682255,241220,342187,778184,096175,934
Noncurrent Assets
Finance lease, right-of-use asset353612887
Operating lease, right-of-use asset26,89420,04218,805
Property, plant and equipment244,244260,055233,856210,418185,339152,944142,161
Long-term investments and receivables3,985      
Long-term investments3,985      
Intangible assets, net (including goodwill), including:38,87040,61541,15342,26745,14050,30739,901
Goodwill3,3133,9403,6343,9514,4613,9763,726
Intangible assets, net (excluding goodwill)35,53236,6508,2949,09111,45417,1066,950
Other undisclosed intangible assets, net (including goodwill)252529,22529,22529,22529,22529,225
Deferred income tax assets22,39924,98025,873
Other noncurrent assets16,6655,25011,1569,9188,6639,3904,696
Deferred tax assets, net30,61827,74531,00127,444
Total noncurrent assets:353,410351,554331,730293,221266,887243,642214,202
TOTAL ASSETS:671,529631,236586,971513,563454,665427,738390,136
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities89,54595,50477,05187,41857,55553,45146,520
Accounts payable22,21424,35725,06131,32316,62916,19613,872
Accrued liabilities67,33171,14751,99056,09540,92615,70316,732
Employee-related liabilities     13,84712,840
Taxes payable     7,7053,076
Debt2,20212,2637,74118,2296,3125,36610,934
Deferred revenue and credits  643
Other undisclosed current liabilities12,0634,4345,2171,1873,3251,8001,858
Total current liabilities:103,810112,20190,009106,83467,19260,61759,955
Noncurrent Liabilities
Long-term debt and lease obligation, including:74,77634,18639,39431,98440,84432,35630,165
Long-term debt, excluding current maturities78,18545,92346,32449,09645,72436,03040,295
Finance lease, liability398  
Operating lease, liability24,70317,46416,315
Other undisclosed long-term debt and lease obligation(28,510)(29,201)(23,245)(17,112)(4,880)(3,674)(10,130)
Liabilities, other than long-term debt22,71818,66213,72510,3869,3004,1673,743
Deferred revenue and credits 971,339
Accounts payable and accrued liabilities6,5314,7093,425415879845497
Deferred tax liabilities, net1,0311,3611,455 
Deferred income tax liabilities534741867
Other liabilities15,65313,2129,4338,9407,0601,7701,907
Other undisclosed noncurrent liabilities24,70317,46416,315  1,343763
Total noncurrent liabilities:122,19770,31269,43442,37050,14437,86634,671
Total liabilities:226,007182,513159,443149,204117,33698,48394,626
Stockholders' equity
Stockholders' equity attributable to parent445,522402,306381,366332,435337,329329,255295,510
Common stock6555555
Treasury stock, value(150,479)(121,812)(97,627)(75,476)(50,702)(20,032)(10,172)
Additional paid in capital422,423410,061367,305344,434313,891283,123247,829
Accumulated other comprehensive loss(6,765)(3,721)(4,687)(4,013)(2,100)(4,696)(2,475)
Retained earnings180,337117,773116,37067,48576,23570,85560,323
Stockholders' equity attributable to noncontrolling interest 46,41746,16231,924   
Total stockholders' equity:445,522448,723427,528364,359337,329329,255295,510
TOTAL LIABILITIES AND EQUITY:671,529631,236586,971513,563454,665427,738390,136

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues437,768349,846322,357294,666240,175255,165251,519
Revenue, net240,175255,165251,519
Cost of revenue(238,029)(206,506)(190,434)(187,681)(149,380)(150,976)(174,172)
Gross profit:199,739143,340131,923106,98590,795104,18977,347
Operating expenses(129,852)(132,386)(131,962)(115,608)(91,690)(88,497)(84,245)
Operating income (loss):69,88710,954(39)(8,623)(895)15,692(6,898)
Nonoperating income (expense)14,252(6,317)60,267(1,303)2,518(746)(3,466)
Investment income, nonoperating601642997456425270315
Other nonoperating income (expense)14,536(6,585)59,389(1,516)2,9198(2,794)
Interest and debt expense(885)(374)(119)(243)(826)(1,024)(987)
Income (loss) from continuing operations before equity method investments, income taxes:83,2544,26360,109(10,169)79713,922(11,351)
Other undisclosed income from continuing operations before income taxes8853741192438261,024987
Income (loss) from continuing operations before income taxes:84,1394,63760,228(9,926)1,62314,946(10,364)
Income tax expense (benefit)(20,630)(3,540)(13,723)3,2662,885(4,414)7,577
Income (loss) before gain (loss) on sale of properties:63,5091,09746,505(6,660)4,50810,532(2,787)
Other undisclosed net loss(208)      
Net income (loss):63,3011,09746,505(6,660)4,50810,532(2,787)
Net income (loss) attributable to noncontrolling interest(1,185)3062,434922   
Net income (loss) available to common stockholders, diluted:62,1161,40348,939(5,738)4,50810,532(2,787)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):63,3011,09746,505(6,660)4,50810,532(2,787)
Comprehensive income (loss):63,3011,09746,505(6,660)4,50810,532(2,787)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1,185)3062,434922   
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3,044)966(674)(1,913)2,596(2,221)(821)
Comprehensive income (loss), net of tax, attributable to parent:59,0722,36948,265(7,651)7,1048,311(3,608)

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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