Amphastar Pharmaceuticals, Inc.
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $389.4M
Liabilities Breakdown FY2014
Total Liabilities: $107.5M
Asset Breakdown
Total Assets: $389.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $67.8M | 17.4% |
| Accounts Receivable | $22.9M | 5.9% |
| Inventory | $82.3M | 21.1% |
| Property, Plant & Equipment | $138.3M | 35.5% |
| Goodwill | $4.5M | 1.1% |
| Intangible Assets | $8.9M | 2.3% |
| Other Assets | $64.7M | 16.6% |
Liabilities Breakdown
Total Liabilities: $107.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.2M | 9.5% |
| Long-Term Debt | $42.7M | 39.7% |
| Other Liabilities | $54.7M | 50.9% |