Aceto Corporation · Lake Success, NY United States (NASDAQ: ACET)
Key Aceto Corporation Financials
| Company Type | Public -(NASDAQ: ACET) Headquarters |
|---|---|
| Fiscal Year-End | June |
| Sales (mil.) | $169.2 |
| 2011 Employees | 238 |
Aceto Corporation Income Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Revenue | 169.2 | 104.2 | 97.7 |
| Cost of Goods Sold | 146.5 | -- | -- |
| Gross Profit | 22.7 | 104.2 | 97.7 |
| Gross Profit Margin | 13.4% | -- | -- |
| SG&A Expense | 15.3 | -- | -- |
| Depreciation & Amortization | 0.4 | -- | -- |
| Operating Income | 9.8 | -- | -- |
| Operating Margin | 5.8% | --% | --% |
| Nonoperating Income | 0.0 | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 9.8 | -- | -- |
| Income Taxes | 3.7 | -- | -- |
| Net Income After Taxes | 6.1 | 0.0 | 0.0 |
| Continuing Operations | 6.1 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 6.1 | -- | -- |
| Total Net Income | 6.1 | 4.7 | 3.7 |
| Net Profit Margin | 3.6% | 4.5% | 3.8% |
| Diluted EPS from Total Net Income | 0.27 | 0.53 | 0.57 |
| Dividends per Share | 0.08 | 0.53 | 0.05 |
All amounts in millions of US Dollars except per share amounts.
Aceto Corporation Balance Sheet
| Assets | Jun 99 | Jun 88 | Jun 87 |
| Current Assets | |||
| Cash | 4.0 | 23.7 | 26.9 |
| Net Receivables | 27.0 | -- | -- |
| Inventories | 29.6 | -- | -- |
| Other Current Assets | 9.3 | -- | -- |
| Total Current Assets | 70.0 | 58.4 | -- |
| Net Fixed Assets | 0.5 | -- | -- |
| Other Noncurrent Assets | 15.7 | -- | -- |
| Total Assets | 86.2 | 63.1 | 67.0 |
| Liabilities | Jun 99 | Jun 88 | Jun 87 |
| Current Liabilities | |||
| Accounts Payable | 3.0 | -- | -- |
| Short-Term Debt | 0.1 | -- | -- |
| Other Current Liabilities | 17.4 | -- | -- |
| Total Current Liabilities | 20.5 | 15.2 | -- |
| Long-Term Debt | 0.9 | 6.3 | 7.3 |
| Other Noncurrent Liabilities | 0.8 | -- | -- |
| Total Liabilities | 22.2 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 64.0 | -- | -- |
| Total Equity | 64.0 | 40.3 | -- |
| Shares Outstanding (thou.) | 24,768.7 | 8.0 | 5.8 |
All amounts in millions of US Dollars except per share amounts.
Aceto Corporation Cash Flow Statement
| Jun 99 | Jun 88 | Jun 87 | |
| Net Operating Cash Flow | 2 | -- | -- |
| Net Investing Cash Flow | (1.3) | -- | -- |
| Net Financing Cash Flow | (5.7) | ||
| Net Change in Cash | (5.2) | ||
| Depreciation & Amortization | 0.4 | ||
| Capital Expenditures | (0.1) | ||
| Cash Dividends Paid | (1.8) |
All amounts in millions of US Dollars except per share amounts.