Aceto

ACET

10.95

+0.43

+4.1%

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Stock Price
Open: 10.53
Prev. Close: 10.52
Low/Hi: 10.52 - 11.07
52-Week: 8.29 - 22.46
Volumes
Equity: 208,684
90-Day Avg: 393,251
Option: 4
90-Day Avg: 71
Volatility
Todays Stock Vol: 57.8
20-Day (HV): 50.5
52-Week (HV): 34.3
30-Day IV: 28.4 -9.5
IV Pct Rank: 60% Moderate
Fundamental
Dividend: 15-Dec $0.065
Div. Yield: 2.5%
Earnings: 2-Feb (Est.)
P/E Ratio: 50.10
Market Cap: 322.3 M
Stock Info
Type: Common
Sector: Basic Materials
Industry: Chemicals - Major Diversified

ACET Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 72,100 55,680 59,962 68,008
Short Term Investments 3,048 2,046 1,966 1,911
Investments - - - -
Accounts Receivable 252,517 272,955 271,332 236,965
Inventory 135,119 136,387 139,941 144,633
Loans - - - -
Prepaid Expenses 4,916 3,941 5,155 5,191
Net Property Plant and Equipment 11,569 10,428 10,289 9,919
Other Current Assets 0 546 2,595 2,512
Current Assets 467,700 471,555 480,951 459,220
Goodwill and Intangibles 514,251 522,051 534,529 541,969
Long Term Investments 6,250 7,152 7,152 6,868
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,017,973 1,038,185 1,058,620 1,044,714
Short Term Debt 0 0 0 0
Other Non-Current Assets 18,203 26,999 25,699 26,738
Accounts Payable 98,013 90,011 111,364 89,933
Accrued Liabilities and Other Payables 114,654 118,328 106,243 103,227
Long Term Debt 317,097 339,200 353,324 368,469
Other Liabilities - - - -
Current Portion of Long Term Debt 14,482 14,466 14,466 14,466
Total Liabilities 608,743 633,118 656,469 648,419
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -2,686 -5,112 -8,775 -9,473
Preferred Stock 0 0 0 0
Current Liabilities 227,149 222,805 232,073 207,626
Common Stock 306 301 301 301
Other Non-Current Liabilities 64,497 71,113 71,072 72,324
Additional Paid-In Capital 217,439 214,198 212,486 210,958
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 194,171 195,680 198,139 194,509
Total Equity 409,230 405,067 402,151 396,295
Period Ending 30-Jun-2017 30-Jun-2016 30-Jun-2015 30-Jun-2014
Cash and Cash Equivalents 55,680 66,828 34,020 42,897
Short Term Investments 2,046 881 3,416 746
Investments - - - -
Accounts Receivable 272,955 180,262 172,132 127,982
Inventory 136,387 98,107 95,596 100,683
Loans - - - -
Prepaid Expenses 3,941 3,339 3,096 3,556
Net Property Plant and Equipment 10,428 10,044 10,456 11,573
Other Current Assets 546 3,244 2,050 490
Current Assets 471,555 352,661 310,310 276,354
Goodwill and Intangibles 522,051 146,942 146,867 154,471
Long Term Investments 7,152 6,868 6,574 5,848
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 1,038,185 540,778 489,774 467,984
Short Term Debt 0 0 0 0
Other Non-Current Assets 26,999 24,263 15,567 19,738
Accounts Payable 90,011 46,034 54,962 48,716
Accrued Liabilities and Other Payables 118,328 52,675 59,841 61,464
Long Term Debt 339,200 118,592 99,960 97,158
Other Liabilities - - - -
Current Portion of Long Term Debt 14,466 197 10,197 8,343
Total Liabilities 633,118 236,336 235,563 234,400
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -5,112 -6,325 -7,096 5,372
Preferred Stock 0 0 0 0
Current Liabilities 222,805 98,906 125,000 118,523
Common Stock 301 296 292 288
Other Non-Current Liabilities 71,113 18,838 10,603 18,719
Additional Paid-In Capital 214,198 115,667 93,807 87,156
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings 195,680 194,804 167,208 140,768
Total Equity 405,067 304,442 254,211 233,584

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