Amphastar Pharma Balance Sheet - Quarterly (NASDAQ:AMPH)

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$19.44 $0.13 (0.66%) AMPH stock closing price Mar 20, 2018 (Closing)

The financial analysis of a company like Amphastar Pharma involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Amphastar Pharma stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Amphastar Pharma revenue Amphastar Pharma operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Amphastar Pharma balance sheet for 2017 Q3 shows cash on hand of $66.92M. The company has a debt to equity ratio of 0.14.

View and download Amphastar Pharma 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 Securities6.67M4.88M2.26M1.91M2.24M1.39M1.28M1.28M1.28M
Raw Materials22M24.91M33.48M36.2M47.24M42.57M38.13M31.87M32.55M
Work In Progress24.78M26.51M23.99M22.26M15.64M16.65M19.93M21.45M21.53M
Finished Goods22.85M23.02M20.66M21.27M29.35M30.73M26.39M19.86M19.35M
Notes Receivable---------
Other Current Assets8.66M7.18M8.14M3.27M3.98M1.75M3.09M4.43M23.37M
Total Current Assets
Property Plant & Equipment303.42M289.18M281.72M274.95M271.4M265.35M259.67M254.41M250.91M
Accumulated Depreciation130.38M127.46M124.33M122.01M119.44M116.7M114.99M112.25M109.73M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges31.87M31.87M31.87M31M27.42M27.44M27.44M27.44M9.93M
Deposits & Other Assets10.62M10.95M8.93M9.39M7.54M7.88M5.41M4.69M4.36M
Total Assets
Notes Payable---------
Accounts Payable9.59M14.91M19.3M16.19M13.43M18.76M18.61M13.87M12.26M
Current Portion Long-Term Debt6.21M6.2M5.26M5.36M8.54M10.9M11.17M10.93M14.76M
Current Portion Capital Leases---------
Accrued Expenses37.41M36.36M40.19M31.35M31.81M27.68M30.22M31.43M40.72M
Income Taxes Payable4.18M6.22M8.09M7.7M6.21M6.65M4.25M3.07M2.25M
Other Current Liabilities-----1.66M---
Total Current Liabilities
Deferred Taxes/Income2.8M1.96M1.75M1.55M1.78M-1.17M1.33M7.33M
Convertible Debt---------
Long-Term Debt42.23M40.1M31.14M32.35M34.16M31.74M29.09M30.16M31.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.68M4.91M4.28M3.95M3.6M3.54M3.22M3.16M1.89M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus303.2M299.1M285.35M283.12M276.54M258.78M250.68M247.82M240.74M
Retained Earnings74.76M74.59M72.62M70.85M73.59M69.7M62.81M60.32M52.79M
Treasury Stock44.73M37.16M28.19M20.03M19.11M18.34M14.87M10.17M5.99M
Other Liabilities-2.59M-3.22M-4.23M-4.69M-2.58M-2.69M-2.03M-2.47M-3.76M
Shareholders Equity330.65M333.31M325.56M329.25M328.45M307.46M296.58M295.51M283.78M
Total Liabilities & Shareholders Equity437.76M443.99M435.61M427.73M428.83M408.58M395M390.13M395.02M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Amphastar Pharma stock price, and Amphastar Pharma historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Amphastar Pharma PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Amphastar Pharma 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. Amphastar Pharma had total assets of $437.76M.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Amphastar Pharma is $107.11M. Shareholders equity comes under liabilities as it is money the company owes the holders of AMPH stock.

Amphastar Pharma Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Quarterly Balance Sheets For Amphastar Pharmaceuticals Inc Peers

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