Amphastar Pharmaceuticals Inc
NASDAQ:AMPH
Balance Sheet
Balance Sheet Decomposition
Amphastar Pharmaceuticals Inc
Amphastar Pharmaceuticals Inc
Balance Sheet
Amphastar Pharmaceuticals Inc
| Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||
| Cash & Cash Equivalents |
54
|
50
|
54
|
68
|
66
|
72
|
66
|
86
|
74
|
93
|
126
|
156
|
144
|
152
|
|
| Cash Equivalents |
54
|
50
|
54
|
68
|
66
|
72
|
66
|
86
|
74
|
93
|
126
|
156
|
144
|
152
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
1
|
3
|
3
|
12
|
13
|
10
|
20
|
113
|
70
|
|
| Total Receivables |
28
|
50
|
27
|
23
|
34
|
27
|
42
|
52
|
46
|
66
|
79
|
89
|
115
|
138
|
|
| Accounts Receivables |
24
|
48
|
25
|
23
|
33
|
27
|
36
|
52
|
45
|
66
|
79
|
89
|
115
|
136
|
|
| Other Receivables |
4
|
2
|
2
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
|
| Inventory |
26
|
51
|
70
|
82
|
71
|
80
|
64
|
69
|
111
|
97
|
93
|
104
|
106
|
154
|
|
| Other Current Assets |
38
|
26
|
22
|
25
|
6
|
5
|
14
|
10
|
14
|
11
|
10
|
10
|
11
|
21
|
|
| Total Current Assets |
146
|
178
|
173
|
198
|
176
|
184
|
188
|
220
|
255
|
280
|
318
|
378
|
490
|
534
|
|
| PP&E Net |
96
|
107
|
117
|
138
|
142
|
153
|
181
|
210
|
254
|
281
|
272
|
265
|
316
|
345
|
|
| PP&E Gross |
96
|
107
|
117
|
138
|
142
|
153
|
181
|
210
|
254
|
281
|
272
|
265
|
316
|
345
|
|
| Accumulated Depreciation |
72
|
80
|
91
|
103
|
112
|
122
|
138
|
149
|
164
|
184
|
200
|
220
|
245
|
272
|
|
| Intangible Assets |
42
|
42
|
40
|
38
|
36
|
46
|
41
|
38
|
38
|
37
|
36
|
34
|
610
|
588
|
|
| Goodwill |
0
|
0
|
0
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
15
|
11
|
|
| Other Long-Term Assets |
2
|
2
|
9
|
11
|
32
|
40
|
38
|
41
|
37
|
30
|
39
|
59
|
79
|
97
|
|
| Other Assets |
0
|
0
|
0
|
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
3
|
|
| Total Assets |
286
N/A
|
329
+15%
|
339
+3%
|
389
+15%
|
390
+0%
|
428
+10%
|
451
+5%
|
514
+14%
|
587
+14%
|
631
+8%
|
672
+6%
|
742
+10%
|
1 513
+104%
|
1 577
+4%
|
|
| Liabilities | |||||||||||||||
| Accounts Payable |
11
|
18
|
20
|
10
|
14
|
16
|
17
|
31
|
25
|
24
|
22
|
21
|
25
|
31
|
|
| Accrued Liabilities |
36
|
29
|
19
|
27
|
31
|
31
|
41
|
56
|
55
|
75
|
70
|
67
|
198
|
133
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1
|
22
|
22
|
8
|
11
|
5
|
6
|
18
|
8
|
12
|
2
|
3
|
0
|
0
|
|
| Other Current Liabilities |
6
|
4
|
4
|
18
|
4
|
8
|
3
|
1
|
2
|
1
|
9
|
5
|
2
|
10
|
|
| Total Current Liabilities |
54
|
72
|
65
|
63
|
60
|
61
|
67
|
107
|
90
|
112
|
104
|
95
|
225
|
174
|
|
| Long-Term Debt |
13
|
16
|
10
|
36
|
30
|
32
|
41
|
32
|
39
|
34
|
75
|
73
|
590
|
602
|
|
| Deferred Income Tax |
3
|
3
|
7
|
6
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
32
|
46
|
46
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
8
|
5
|
5
|
3
|
5
|
4
|
8
|
9
|
29
|
35
|
47
|
46
|
59
|
70
|
|
| Total Liabilities |
78
N/A
|
96
+24%
|
87
-9%
|
108
+23%
|
95
-12%
|
99
+4%
|
117
+19%
|
181
+54%
|
206
+14%
|
229
+11%
|
226
-1%
|
213
-6%
|
873
+310%
|
845
-3%
|
|
| Equity | |||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
44
|
62
|
74
|
63
|
60
|
71
|
73
|
68
|
116
|
118
|
180
|
272
|
409
|
569
|
|
| Additional Paid In Capital |
165
|
172
|
178
|
221
|
248
|
283
|
314
|
344
|
367
|
410
|
422
|
455
|
486
|
505
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
10
|
20
|
51
|
76
|
98
|
122
|
151
|
190
|
247
|
333
|
|
| Other Equity |
0
|
0
|
0
|
2
|
3
|
5
|
2
|
4
|
5
|
4
|
7
|
9
|
8
|
9
|
|
| Total Equity |
209
N/A
|
233
+12%
|
252
+8%
|
282
+12%
|
296
+5%
|
329
+11%
|
334
+1%
|
332
0%
|
381
+15%
|
402
+5%
|
446
+11%
|
529
+19%
|
639
+21%
|
732
+15%
|
|
| Total Liabilities & Equity |
286
N/A
|
329
+15%
|
339
+3%
|
389
+15%
|
390
+0%
|
428
+10%
|
451
+5%
|
514
+14%
|
587
+14%
|
631
+8%
|
672
+6%
|
742
+10%
|
1 513
+104%
|
1 577
+4%
|
|
| Shares Outstanding | |||||||||||||||
| Common Shares Outstanding |
43
|
43
|
43
|
45
|
45
|
46
|
47
|
47
|
47
|
48
|
48
|
48
|
48
|
48
|
|