Amphastar Pharmaceuticals Inc
NASDAQ:AMPH
Balance Sheet
Balance Sheet Decomposition
Amphastar Pharmaceuticals Inc
Current Assets | 555.1m |
Cash & Short-Term Investments | 289.6m |
Receivables | 138.9m |
Other Current Assets | 126.6m |
Non-Current Assets | 1B |
Long-Term Investments | 15.2m |
PP&E | 320.4m |
Intangibles | 607.1m |
Other Non-Current Assets | 76.6m |
Current Liabilities | 255.2m |
Accounts Payable | 36.5m |
Accrued Liabilities | 212.4m |
Other Current Liabilities | 6.3m |
Non-Current Liabilities | 646.8m |
Long-Term Debt | 594m |
Other Non-Current Liabilities | 52.8m |
Balance Sheet
Amphastar Pharmaceuticals Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
68
|
66
|
72
|
66
|
86
|
74
|
93
|
126
|
156
|
144
|
|
Cash Equivalents |
68
|
66
|
72
|
66
|
86
|
74
|
93
|
126
|
156
|
144
|
|
Short-Term Investments |
0
|
0
|
1
|
3
|
3
|
12
|
13
|
10
|
20
|
113
|
|
Total Receivables |
23
|
34
|
27
|
42
|
52
|
46
|
66
|
79
|
89
|
115
|
|
Accounts Receivables |
23
|
33
|
27
|
36
|
52
|
45
|
66
|
79
|
89
|
115
|
|
Other Receivables |
0
|
0
|
0
|
6
|
0
|
0
|
0
|
0
|
0
|
1
|
|
Inventory |
82
|
71
|
80
|
64
|
69
|
111
|
97
|
93
|
104
|
106
|
|
Other Current Assets |
25
|
6
|
5
|
14
|
10
|
14
|
11
|
10
|
10
|
11
|
|
Total Current Assets |
198
|
176
|
184
|
188
|
220
|
255
|
280
|
318
|
378
|
490
|
|
PP&E Net |
138
|
142
|
153
|
181
|
210
|
254
|
281
|
272
|
265
|
316
|
|
PP&E Gross |
138
|
142
|
153
|
181
|
210
|
254
|
281
|
272
|
265
|
316
|
|
Accumulated Depreciation |
103
|
112
|
122
|
138
|
149
|
164
|
184
|
200
|
220
|
245
|
|
Intangible Assets |
38
|
36
|
46
|
41
|
38
|
38
|
37
|
36
|
34
|
610
|
|
Goodwill |
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
2
|
15
|
|
Other Long-Term Assets |
11
|
32
|
40
|
38
|
41
|
37
|
30
|
39
|
59
|
79
|
|
Other Assets |
5
|
4
|
4
|
5
|
4
|
4
|
4
|
3
|
3
|
3
|
|
Total Assets |
389
N/A
|
390
+0%
|
428
+10%
|
451
+5%
|
514
+14%
|
587
+14%
|
631
+8%
|
672
+6%
|
742
+10%
|
1 513
+104%
|
|
Liabilities | |||||||||||
Accounts Payable |
10
|
14
|
16
|
17
|
31
|
25
|
24
|
22
|
21
|
25
|
|
Accrued Liabilities |
27
|
31
|
31
|
41
|
56
|
55
|
75
|
70
|
67
|
198
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
8
|
11
|
5
|
6
|
18
|
8
|
12
|
2
|
3
|
0
|
|
Other Current Liabilities |
18
|
4
|
8
|
3
|
1
|
2
|
1
|
9
|
5
|
2
|
|
Total Current Liabilities |
63
|
60
|
61
|
67
|
107
|
90
|
112
|
104
|
95
|
225
|
|
Long-Term Debt |
36
|
30
|
32
|
41
|
32
|
39
|
34
|
75
|
73
|
590
|
|
Deferred Income Tax |
6
|
0
|
2
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
32
|
46
|
46
|
0
|
0
|
0
|
|
Other Liabilities |
3
|
5
|
4
|
8
|
9
|
29
|
35
|
47
|
46
|
59
|
|
Total Liabilities |
108
N/A
|
95
-12%
|
99
+4%
|
117
+19%
|
181
+54%
|
206
+14%
|
229
+11%
|
226
-1%
|
213
-6%
|
873
+310%
|
|
Equity | |||||||||||
Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Retained Earnings |
63
|
60
|
71
|
73
|
68
|
116
|
118
|
180
|
272
|
409
|
|
Additional Paid In Capital |
221
|
248
|
283
|
314
|
344
|
367
|
410
|
422
|
455
|
486
|
|
Treasury Stock |
0
|
10
|
20
|
51
|
76
|
98
|
122
|
151
|
190
|
247
|
|
Other Equity |
2
|
3
|
5
|
2
|
4
|
5
|
4
|
7
|
9
|
8
|
|
Total Equity |
282
N/A
|
296
+5%
|
329
+11%
|
334
+1%
|
332
0%
|
381
+15%
|
402
+5%
|
446
+11%
|
529
+19%
|
639
+21%
|
|
Total Liabilities & Equity |
389
N/A
|
390
+0%
|
428
+10%
|
451
+5%
|
514
+14%
|
587
+14%
|
631
+8%
|
672
+6%
|
742
+10%
|
1 513
+104%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
45
|
45
|
46
|
47
|
47
|
47
|
48
|
48
|
48
|
48
|