Aceto Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 47.1 | 33.4 | 42.2 | 40.5 | 35.4 |
| Net Receivables | 74.8 | 79.2 | 64.6 | 63.7 | 63.9 |
| Inventories | 71.1 | 63.3 | 65.5 | 59.8 | 60.7 |
| Other Current Assets | 0.8 | 1.1 | 1.2 | 1.4 | 1.1 |
| Total Current Assets | 193.8 | 177.1 | 173.5 | 165.4 | 161.0 |
| Net Fixed Assets | 11.3 | 9.6 | 9.7 | 9.5 | 9.7 |
| Other Noncurrent Assets | 17.2 | 16.8 | 16.4 | 16.4 | 17.8 |
| Total Assets | 222.2 | 203.4 | 199.7 | 191.2 | 188.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 65.0 | 53.5 | 54.9 | 47.1 | 48.1 |
| Short-Term Debt | -- | -- | -- | -- | 0.0 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 65.0 | 53.5 | 54.9 | 47.1 | 48.1 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 16.8 | 16.0 | 15.6 | 15.4 | 15.6 |
| Total Liabilities | 81.8 | 69.5 | 70.5 | 62.5 | 63.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 140.4 | 134.0 | 129.2 | 128.7 | 124.8 |
| Total Equity | 140.4 | 134.0 | 129.2 | 128.7 | 124.8 |
| Shares Outstanding (mil.) | 24.4 | 24.4 | 24.4 | 24.3 | 24.3 |
This data is provided as per license from EDGAR Online
