Amphastar Pharmaceuticals...
37.32
-1.16 (-3.01%)
At close: Jan 15, 2025, 10:35 AM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12
Cash & Equivalents 144.30M 156.10M 126.35M 92.64M 73.69M 86.34M 65.59M 72.35M 66.07M 67.83M 53.59M 50.21M
Short-Term Investments 112.51M 19.66M 10.32M 12.98M 11.68M 2.83M 2.63M 527.00K 1.28M 1.50M n/a n/a
Long-Term Investments 15.21M 2.41M 3.98M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 25.91M 20.86M 16.66M 5.25M 11.16M 9.92M 8.66M 9.39M 4.70M 3.59M 2.88M 2.04M
Receivables 114.94M 88.80M 78.80M 66.00M 45.38M 52.16M 36.00M 26.78M 33.23M 22.85M 24.59M 38.27M
Inventory 105.83M 103.58M 92.81M 96.83M 110.50M 69.32M 63.61M 79.75M 70.67M 82.33M 69.92M 51.38M
Other Current Assets 12.02M 17.73M 9.84M 11.23M 14.00M 9.69M 19.94M 4.68M 5.96M 24.98M 24.88M 25.82M
Total Current Assets 489.60M 378.32M 318.12M 279.68M 255.24M 220.34M 187.78M 184.10M 175.93M 198.00M 172.97M 165.69M
Property-Plant & Equipment 315.64M 264.57M 271.49M 280.71M 253.55M 210.42M 185.34M 152.94M 142.16M 138.29M 116.62M 107.37M
Goodwill & Intangibles 613.29M 37.30M 38.87M 40.62M 41.15M 42.27M 45.14M 50.31M 39.90M 42.56M 40.16M 42.35M
Total Long-Term Assets 1.02B 363.67M 353.41M 351.55M 331.73M 293.22M 266.89M 243.64M 214.20M 191.37M 165.78M 151.79M
Total Assets 1.51B 741.99M 671.53M 631.24M 586.97M 513.56M 454.67M 427.74M 390.14M 389.37M 338.75M 317.48M
Account Payables 25.44M 20.50M 22.21M 24.36M 25.06M 31.32M 16.63M 19.93M 13.87M 10.16M 20.38M 17.66M
Deferred Revenue n/a n/a n/a n/a n/a -56.09M n/a 97.00K 643.00K 14.01M 643.00K 642.00K
Short-Term Debt 4.34M 9.05M 8.17M 18.98M 14.09M 18.23M 6.31M 5.37M 10.93M 7.59M 22.10M 22.05M
Other Current Liabilities 194.02M 60.74M 64.35M 67.79M 48.81M 56.09M 40.93M 27.61M 31.43M 27.70M 19.43M 16.69M
Total Current Liabilities 225.41M 94.86M 103.81M 112.20M 90.01M 106.83M 67.19M 60.62M 59.95M 62.59M 65.40M 60.08M
Long-Term Debt 619.30M 96.53M 99.48M 51.65M 55.71M 31.98M 40.84M 32.36M 30.16M 36.11M 10.07M 15.95M
Other Long-Term Liabilities 28.78M 21.79M 22.18M 17.92M 12.86M 9.36M 7.94M 3.96M 3.17M 5.63M 1.95M 1.49M
Total Long-Term Liabilities 648.08M 118.47M 122.20M 70.31M 69.43M 42.37M 50.14M 37.87M 34.67M 44.91M 21.80M 23.96M
Total Liabilities 873.49M 213.33M 226.01M 182.51M 159.44M 149.20M 117.34M 98.48M 94.63M 107.51M 87.20M 84.04M
Total Debt 623.64M 102.58M 104.66M 67.27M 66.63M 50.21M 47.16M 37.72M 41.10M 43.70M 32.17M 38.00M
Common Stock 6.00K 6.00K 6.00K 5.00K 5.00K 5.00K 5.00K 5.00K 5.00K 4.00K 4.00K 4.00K
Retained Earnings 409.27M 271.72M 180.34M 117.77M 116.37M 67.48M 76.23M 70.86M 60.32M 63.11M 73.81M 61.95M
Comprehensive Income -8.48M -8.62M -6.76M -3.72M -4.69M -4.01M -2.10M -4.70M -2.48M -1.65M n/a n/a
Shareholders Equity 639.42M 528.66M 445.52M 402.31M 381.37M 332.44M 337.33M 329.25M 295.51M 281.86M 251.54M 233.44M
Total Investments 127.72M 22.08M 14.30M 12.98M 11.68M 2.83M 2.63M 527.00K 1.28M 1.50M n/a n/a

Create Price Alert on AMPH

Your price alert will notify you when the stock price is above 37.32.

Add to Watchlist