Akorn Balance Sheet - Quarterly (NASDAQ:AKRX)

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$18.78 $0.01 (0.05%) AKRX stock closing price Mar 16, 2018 (Closing)

The Akorn balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Akorn stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every quarter along with its quarterly results. Akorn balance sheet as at the end of 2017 Q3 indicates an asset turnover ratio of 0.38 and debt to equity ratio of 0.98. Also check Akorn revenue and Akorn operating cash flow for the same period.

View and download Akorn quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities--1.31M1.1M1.14M1.48M4.9M5.94M5.63M
Raw Materials93.4M93.28M87.58M87.04M94.68M96.37M98.94M99.89M85.95M
Work In Progress16.04M12.67M10.81M14.71M9.45M12.8M9.9M8.9M10.3M
Finished Goods73.04M75.58M73.91M73.02M75.54M78.78M82.02M76.51M79.58M
Notes Receivable---------
Other Current Assets46.16M22M21.2M25.98M26.32M43.2M21.06M63.01M63.97M
Total Current Assets
Property Plant & Equipment423.04M396.3M365.97M346.82M319.5M293.68M279.39M266.7M258.9M
Accumulated Depreciation125.37M119.37M113.32M108.42M103.46M97.95M93.13M87.08M81.46M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges9.17M8.22M7.04M5.28M5.03M4.75M4.38M31.34M27.6M
Deposits & Other Assets2.19M2.23M1.9M1.06M--1.03M--
Total Assets
Notes Payable-------3M-
Accounts Payable55.34M42.77M50.64M59.53M55.17M48.32M45.92M46.01M57.76M
Current Portion Long-Term Debt------42.85M52.91M53.45M
Current Portion Capital Leases---------
Accrued Expenses118.27M78.26M77.49M94.82M90.57M84.25M87.56M103.94M106.1M
Income Taxes Payable4.71M2.83M41.7M16.19M4.76M1.24M13.24M23.67M15.48M
Other Current Liabilities4.99M4.99M4.99M4.99M4.98M4.98M4.97M4.96M4.93M
Total Current Liabilities
Deferred Taxes/Income157.85M157.86M157.74M157.6M176.81M180.39M180.61M231.38M248.27M
Convertible Debt---------
Long-Term Debt813.89M812.58M811.28M809.97M808.67M807.37M807.14M1.02B1.02B
Non-Current Capital Leases---------
Other Long-Term Liabilities11.48M11.75M11.44M11.39M9.93M10.24M6.93M6.76M6.64M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net544.72M538.6M527.68M521.86M521.26M513.71M461.58M458.65M453.94M
Capital Surplus---------
Retained Earnings359.95M362.85M360.31M319.29M306.83M283.92M221.93M180.04M147.26M
Treasury Stock---------
Other Liabilities-17.3M-16.18M-17.59M-21.96M-18.1M-19.33M-16.92M-17.14M-16.7M
Shareholders Equity887.37M885.27M870.41M819.18M809.99M778.31M666.58M621.56M584.5M
Total Liabilities & Shareholders Equity2.05B2B2.03B1.97B1.96B1.92B1.86B2.11B2.1B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Akorn historical stock prices and the current Akorn stock price can tell you how the stock price has moved, whereas the Akorn PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Akorn company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Akorn had total assets of $2.05B.
  • Liabilities: The total liabilities of Akorn for the quarter 2017 Q3 total to $1.17B. Liabilities for a company like Akorn include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Akorn Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover