Akorn Balance Sheet - Quarterly (NASDAQ:AKRX)

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$15.9 $0.69 (4.54%) AKRX stock closing price Jun 19, 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 2018 Q1 indicates an asset turnover ratio of 0.39 and debt to equity ratio of 1.01. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash309.37M368.11M345.38M322.74M307.42M200.77M174.05M156.29M140.99M346.26M
Marketable Securities----1.31M1.1M1.14M1.48M4.9M5.94M
Receivables177.05M141.38M188.83M177.59M233.68M283.15M262.99M205M172.18M150.62M
Inventory192.96M183.56M182.48M181.54M172.32M174.79M179.67M187.96M190.86M185.31M
Raw Materials94.8M88.89M93.4M93.28M87.58M87.04M94.68M96.37M98.94M99.89M
Work In Progress13.63M15.44M16.04M12.67M10.81M14.71M9.45M12.8M9.9M8.9M
Finished Goods84.52M79.22M73.04M75.58M73.91M73.02M75.54M78.78M82.02M76.51M
Notes Receivable----------
Other Current Assets25.62M37.08M46.16M22M21.2M25.98M26.32M43.2M21.06M63.01M
Total Current Assets
705.01M730.15M762.86M703.89M735.95M685.81M644.19M593.94M530.02M751.15M
Property Plant & Equipment462.97M444.23M423.04M396.3M365.97M346.82M319.5M293.68M279.39M266.7M
Accumulated Depreciation137.75M130.81M125.37M119.37M113.32M108.42M103.46M97.95M93.13M87.08M
Net Property Plant & Equipment
325.21M313.41M297.67M276.93M252.65M238.4M216.04M195.72M186.25M179.61M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges6.19M6.52M9.17M8.22M7.04M5.28M5.03M4.75M4.38M31.34M
Intangibles822.45M854.79M982M1.01B1.03B1.04B1.09B1.12B1.13B1.15B
Deposits & Other Assets4.59M4.62M2.19M2.23M1.9M1.06M--1.03M-
Total Assets
1.86B1.91B2.05B2B2.03B1.97B1.96B1.92B1.86B2.11B
Notes Payable--------3M-
Accounts Payable60.33M51.97M55.34M42.77M50.64M59.53M55.17M48.32M45.92M46.01M
Current Portion Long-Term Debt--------42.85M52.91M
Current Portion Capital Leases----------
Accrued Expenses83.8M99.43M118.27M78.26M77.49M94.82M90.57M84.25M87.56M103.94M
Income Taxes Payable7.59M15.77M4.71M2.83M41.7M16.19M4.76M1.24M13.24M23.67M
Other Current Liabilities-3.9M4.99M4.99M4.99M4.99M4.98M4.98M4.97M4.96M
Total Current Liabilities
151.93M171.08M183.31M128.86M174.84M175.55M155.49M138.79M194.57M231.51M
Mortgages----------
Deferred Taxes/Income35.59M43.4M157.85M157.86M157.74M157.6M176.81M180.39M180.61M231.38M
Convertible Debt----------
Long-Term Debt816.49M815.19M813.89M812.58M811.28M809.97M808.67M807.37M807.14M1.02B
Non-Current Capital Leases----------
Other Long-Term Liabilities48.92M48.57M11.48M11.75M11.44M11.39M9.93M10.24M6.93M6.76M
Total Liabilities
1.05B1.08B1.17B1.11B1.16B1.15B1.15B1.14B1.19B1.49B
Minority Interest----------
Preferred Stock----------
Common Stock Net559.33M550.47M544.72M538.6M527.68M521.86M521.26M513.71M461.58M458.65M
Capital Surplus----------
Retained Earnings265.99M294.74M359.95M362.85M360.31M319.29M306.83M283.92M221.93M180.04M
Treasury Stock----------
Other Liabilities-14.81M-13.96M-17.3M-16.18M-17.59M-21.96M-18.1M-19.33M-16.92M-17.14M
Shareholders Equity810.51M831.24M887.37M885.27M870.41M819.18M809.99M778.31M666.58M621.56M
Total Liabilities & Shareholders Equity1.86B1.91B2.05B2B2.03B1.97B1.96B1.92B1.86B2.11B
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 $1.86B.
  • Liabilities: The total liabilities of Akorn for the quarter 2018 Q1 total to $1.05B. 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
4.64
Debt to equity ratio
1.01
Asset turnover ratio
0.39
Receivables turnover
4.2