Amphastar Pharmaceuticals, Inc.
AMPH
$29.00
$0.1850.64%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 221.65M | 250.49M | 217.78M | 289.56M | 256.81M |
| Total Receivables | 144.04M | 144.98M | 132.08M | 138.90M | 115.47M |
| Inventory | 153.74M | 130.32M | 122.41M | 115.49M | 105.83M |
| Prepaid Expenses | 12.21M | 17.72M | 7.95M | 8.70M | 9.06M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.44M | 2.44M | 2.44M | 2.44M | 2.44M |
| Total Current Assets | 534.07M | 545.95M | 482.65M | 555.08M | 489.60M |
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| Total Current Assets | 534.07M | 545.95M | 482.65M | 555.08M | 489.60M |
| Net Property, Plant & Equipment | 344.63M | 327.52M | 320.57M | 320.39M | 315.64M |
| Long-term Investments | 3.05M | 3.26M | 3.13M | 3.15M | 3.22M |
| Goodwill | 3.05M | 3.26M | 3.13M | 3.15M | 3.22M |
| Total Other Intangibles | 587.61M | 591.54M | 597.72M | 603.91M | 610.08M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 97.12M | 76.92M | 77.51M | 76.62M | 79.16M |
| Total Assets | 1.58B | 1.55B | 1.49B | 1.57B | 1.51B |
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| Total Accounts Payable | 30.51M | 34.09M | 31.78M | 36.53M | 25.44M |
| Total Accrued Expenses | 111.57M | 104.89M | 82.20M | 192.07M | 54.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.04M | 4.46M | 4.25M | 4.37M | 4.34M |
| Total Finance Division Other Current Liabilities | 24.64M | 15.57M | 18.75M | 22.19M | 140.88M |
| Total Other Current Liabilities | 24.64M | 15.57M | 18.75M | 22.19M | 140.88M |
| Total Current Liabilities | 173.76M | 159.01M | 136.97M | 255.17M | 225.41M |
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| Total Current Liabilities | 173.76M | 159.01M | 136.97M | 255.17M | 225.41M |
| Long-Term Debt | 601.41M | 595.96M | 586.33M | 593.44M | 588.96M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 42.11M | 29.43M | 30.01M | 29.30M | 30.34M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 27.90M | 33.10M | 24.87M | 24.05M | 28.78M |
| Total Liabilities | 845.17M | 817.50M | 778.18M | 901.96M | 873.49M |
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| Common Stock & APIC | 505.41M | 496.43M | 487.58M | 476.08M | 486.06M |
| Retained Earnings | 568.79M | 530.82M | 490.39M | 452.45M | 409.27M |
| Treasury Stock & Other | -341.90M | -299.58M | -264.63M | -256.17M | -255.91M |
| Total Common Equity | 732.30M | 727.68M | 713.35M | 672.36M | 639.42M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 732.30M | 727.68M | 713.35M | 672.36M | 639.42M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 732.30M | 727.68M | 713.35M | 672.36M | 639.42M |
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