Amphastar Pharmaceuticals, Inc. Balance Sheet

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Balance Sheet Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 50.21M53.59M67.83M66.07M72.35M67.46M88.20M73.69M92.64M126.35M156.10M144.30M151.61M
Short-term Investments 1.32M1.50M1.28M1.39M4.16M2.83M11.68M12.98M10.32M19.66M112.51M70.04M
Cash & Current Investments 50.21M54.91M69.32M67.36M73.74M71.61M91.03M85.36M105.62M136.67M175.76M256.81M221.65M
Receivables - Net 24.59M22.85M33.23M26.78M36.00M52.16M45.38M66.00M78.80M88.80M114.94M136.29M
Receivables - Other 0.40M0.20M
Receivables 24.59M22.85M33.23M26.78M36.00M52.16M45.38M66.00M78.80M89.20M114.94M136.49M
Raw Materials 29.90M36.21M19.97M30.15M59.23M47.05M41.85M47.61M50.08M81.51M
Work In Process 26.08M22.27M22.47M30.27M35.55M37.26M33.30M37.09M30.82M32.81M
Finished Goods 14.68M21.28M21.17M8.90M15.72M12.52M17.66M18.89M24.93M39.42M
Inventory 75.67M82.97M70.67M79.75M63.61M69.32M110.50M96.83M92.81M103.58M105.83M153.74M
Current Deferred Tax Assets 16.10M19.53M
Prepaid Assets 5.03M3.68M4.44M3.27M9.75M5.49M9.54M6.78M7.27M7.56M9.06M18.21M
Current Assets 172.97M198.00M175.93M184.10M187.78M220.34M255.24M279.68M318.12M378.32M489.60M534.07M
Non-Current Assets
Buildings 58.90M67.76M
Construction in Progress 15.69M25.07M
Land & Improvements 5.80M7.02M
Property, Plant & Equipment (Net) 116.62M138.29M142.16M152.94M180.54M210.42M233.86M260.06M244.24M238.27M282.75M297.35M
Long-Term Investments 1.60M3.98M4.50M14.69M11.00M
Goodwill 0.28M4.47M3.73M3.98M4.46M3.95M3.63M3.94M3.31M3.13M3.22M3.05M
Intangibles 30.50M30.59M29.20M29.20M29.20M29.20M29.20M
Goodwill & Intangibles 60.00M64.28M63.51M76.37M73.36M72.32M45.18M45.75M45.01M43.84M626.80M628.60M
Long-Term Deferred Tax 6.12M6.93M27.44M31.00M28.95M30.62M25.87M24.98M22.40M38.53M53.25M71.12M
Other Non-Current Assets 2.88M3.59M4.70M9.39M8.66M9.92M11.16M5.25M16.66M20.86M25.91M25.99M
Non-Current Assets 116.62M138.29M214.20M243.64M263.29M293.22M253.55M280.71M271.49M264.57M315.64M344.63M
Assets 338.75M389.37M390.14M427.74M451.07M513.56M586.97M631.24M671.53M741.99M1,512.91M1,577.47M
Liabilities
Current Liabilities
Accounts Payables 20.38M10.16M13.87M47.55M57.55M87.42M77.05M95.50M89.55M84.24M93.37M157.06M
Payables 20.38M10.16M13.87M47.55M57.55M87.42M77.05M95.50M89.55M84.24M93.37M157.06M
Accumulated Expenses 9.16M13.14M16.73M27.61M40.93M56.09M51.99M71.15M67.33M63.74M67.93M126.54M
Short term Debt 22.10M7.59M10.93M5.37M6.31M18.23M7.74M12.26M2.20M3.05M0.44M0.23M
Current Leases 3.17M3.36M2.98M3.00M3.91M6.80M
Current Taxes 2.85M3.12M3.08M7.71M3.33M1.19M2.04M1.08M9.08M4.57M1.61M9.66M
Current Deferred Revenue 0.64M14.01M0.64M
Curent Deferred Tax Liability 1.19M
Total Current Liabilities 65.40M62.59M59.95M60.62M67.19M106.83M90.01M112.20M103.81M94.86M225.41M173.76M
Non-Current Liabilities
Capital Leases 1.26M1.02M0.80M1.61M1.36M1.05M
Non-Current Debt 10.07M36.11M30.16M32.36M40.84M31.98M39.39M34.19M74.78M72.84M589.58M601.63M
Non-Current Deffered Revenue 2.62M1.98M1.34M0.10M
Minority Interest 31.92M46.16M46.42M
Non-Current Deferred Tax Liability 7.15M5.84M1.46M1.36M1.03M0.87M0.74M0.53M0.14M
Operating Leases 16.32M17.46M24.70M23.69M29.72M41.88M
Other Non-Current Liabilities 0.50M1.91M3.21M7.06M8.94M9.43M13.21M15.65M14.56M22.72M20.95M
Total Non-Current Liabilities 107.01M92.72M95.27M110.28M140.26M150.01M169.30M210.35M198.76M850.77M824.23M
Total Liabilities 87.20M107.51M94.63M98.48M117.34M149.20M159.44M182.51M226.01M213.33M873.49M845.17M
Shareholder's Equity
Total Debt 32.17M43.70M41.10M37.72M47.16M50.21M47.13M46.45M76.98M75.89M590.01M601.86M
Common Equity 233.44M251.54M281.86M295.51M326.52M333.74M364.36M427.53M448.72M445.52M528.66M639.42M732.30M
Shareholder's Equity 233.44M251.54M281.86M295.51M326.52M333.74M364.36M427.53M448.72M445.52M528.66M639.42M732.30M
Liabilities and Shareholders Equity 338.75M389.37M390.14M427.74M451.07M513.56M586.97M631.24M671.53M741.99M1,512.91M1,577.47M
Treasury Shares 0.03M0.74M0.76M1.91M1.41M1.12M1.37M-8.73M-10.00M-11.32M-13.23M
Retained Earnings 73.81M63.11M60.32M70.86M72.64M67.48M116.37M117.77M180.34M271.72M409.27M568.79M