Amphastar Pharmaceuticals, Inc.
AMPH
$29.02
$0.210.73%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.69% | -16.47% | 33.49% | 50.11% | 46.11% |
| Total Receivables | 24.74% | 20.32% | 24.55% | 37.02% | 29.78% |
| Inventory | 45.27% | 18.49% | 17.01% | 11.43% | 2.17% |
| Prepaid Expenses | 34.86% | 186.04% | 35.30% | 18.68% | 19.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | -62.30% | -50.15% | 0.00% | 0.00% |
| Total Current Assets | 9.08% | 0.54% | 25.51% | 36.16% | 29.41% |
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| Total Current Assets | 9.08% | 0.54% | 25.51% | 36.16% | 29.41% |
| Net Property, Plant & Equipment | 9.18% | 4.27% | 4.93% | 18.67% | 19.30% |
| Long-term Investments | -5.19% | 5.30% | -1.14% | -0.72% | 2.88% |
| Goodwill | -5.19% | 5.30% | -1.14% | -0.72% | 2.88% |
| Total Other Intangibles | -3.68% | -4.01% | -3.97% | 1,676.00% | 1,685.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.68% | 16.24% | 26.78% | 34.27% | 33.31% |
| Total Assets | 4.27% | 0.04% | 8.22% | 103.49% | 103.90% |
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| Total Accounts Payable | 19.95% | 6.62% | 68.73% | 66.22% | 24.08% |
| Total Accrued Expenses | 103.79% | 96.90% | 55.35% | 286.59% | 18.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.09% | 7.44% | -73.56% | -15.29% | -28.22% |
| Total Finance Division Other Current Liabilities | -82.51% | -90.76% | -88.53% | -22.98% | 536.77% |
| Total Other Current Liabilities | -82.51% | -90.76% | -88.53% | -22.98% | 536.77% |
| Total Current Liabilities | -22.91% | -38.36% | -45.49% | 141.56% | 137.62% |
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| Total Current Liabilities | -22.91% | -38.36% | -45.49% | 141.56% | 137.62% |
| Long-Term Debt | 2.11% | -6.52% | 20.25% | 722.71% | 708.58% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 38.79% | -4.64% | 19.56% | 18.47% | 28.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.06% | 43.15% | -0.76% | 6.51% | 31.23% |
| Total Liabilities | -3.24% | -13.90% | -1.38% | 300.73% | 309.46% |
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| Common Stock & APIC | 3.98% | 3.88% | 3.49% | 4.26% | 6.81% |
| Retained Earnings | 38.98% | 42.27% | 51.41% | 51.95% | 50.62% |
| Treasury Stock & Other | -33.60% | -17.09% | -28.61% | -24.47% | -29.15% |
| Total Common Equity | 14.53% | 22.27% | 21.06% | 22.56% | 20.95% |
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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 | 14.53% | 22.27% | 21.06% | 22.56% | 20.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 14.53% | 22.27% | 21.06% | 22.56% | 20.95% |
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