Company name:

Amphastar Pharmaceuticals Inc

  • IPO SHARE PRICE:
    $7.00
  • IPO DATE:
    25 June 2014
  • TICKER:
    AMPH
  • MAIN STOCK EXCHANGE:
    NASDAQ
  • CURRENT HQ LOCATION:
    11570 6 Street Rancho Cucamonga CA 91730
  • FISCAL YEAR END:
    December 31
  • INCORPORATION JURISDICTION:
    None
  • ORGANIZED AS THE FOLLOWING LEGAL TYPE:
    Corporation
  • Investor Relations Webpage:
    Coming soon!
  • TAX RATE:
    USA federal corporate nominal income tax rate is 21%

Short Description

Amphastar Pharmaceuticals Inc

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Balance Sheet

Quarterly Annual
(USD in thousand)
14.7% 10.5% 15.3%
Selected Year:
31-Dec
2020
Current Assets
Most valuable part of Current Assets is Cash and Marketable Securities which should be watched carefully; at the same time high and growing level of Accounts Receivables is very dangerous sign
44.3%
15.3% —

Inventory

14.7% —

Cash and cash equivalents

10.5% —

Accounts Receivable

2.1% —

Short-term passive investments

1.1% —

Prepaid expenses and other current assets

0.3% —

Restricted short-term passive investments

0.3% —

Restricted cash and cash equivalents

0.1% —

Income tax receivable

Liquidity
Selected Year:
The most liquid asset, however, most companies don't keep much of it and invest excess cash into marketable securities such as Government bonds - in the US - Treasuries
Cash and cash equivalents
$45,679
$45,679
$45,679
$45,679
 $65,594 $86,337 $73,685 $92,642
Short-term passive investments
-
-
$45,679
$45,679
 2,635 2,831 11,675 12,977
Restricted cash and cash equivalents
-
-
-
-
 - 1,865 1,865 1,865
Restricted cash and short-term passive investments
$45,679
$45,679
-
$45,679
 4,155 - - -
Restricted short-term passive investments
-
-
$45,679
-
 - 2,290 2,290 2,200
Accounts Receivable
$45,679
$45,679
$45,679
$45,679
 35,996 52,163 45,376 66,005
Income tax receivable
$45,679
$45,679
$45,679
$45,679
 6,036 49 311 385
Inventory
$45,679
$45,679
$45,679
$45,679
 63,609 69,322 110,501 96,831
Deferred tax assets
$45,679
$45,679
-
-
 - - - -
Prepaid expenses and other current assets
$45,679
$45,679
$45,679
$45,679
 9,753 5,485 9,538 6,777
Total current assets
$45,679
$45,679
$45,679
$45,679
 $187,778 $220,342 $255,241 $279,682
41.2% 3.2% 4.0% 6.4%
Selected Year:
31-Dec
2020
Non-Current Assets
Non-current assets characterize company's business: high Property, Plant, and Equipment means that company is in capital-intensive industry which typically is very cyclical (earnings fluctuate a lot); watch out for high level of Goodwill and other non-intangibles which is bad sign as they typically worth very low relative to their value shown on the balance sheet
55.7%
41.2% —

Property plant and equipment net

6.4% —

Goodwill and intangible assets

4.0% —

Deferred tax assets

3.2% —

Operating lease - right-of-use assets

0.8% —

Other assets non-current

0.1% —

Finance lease right-of-use assets
Selected Year:
Property plant and equipment net
45,679
45,679
45,679
45,679
 180,545 210,418 233,856 260,055
Operating lease - right-of-use assets
-
-
-
-
 - - 18,805 20,042
Finance lease right-of-use assets
-
-
-
-
 - - 887 612
Deferred tax assets
45,679
45,679
45,679
45,679
 28,946 30,618 25,873 24,980
Goodwill and intangible assets
45,679
45,679
45,679
45,679
 45,140 42,267 41,153 40,615
Other assets non-current
-
-
-
-
 - - 11,156 5,250
Other non-current assets
45,679
45,679
45,679
45,679
 8,663 9,918 - -
Total non-current assets
45,679
45,679
45,679
45,679
 263,294 293,221 331,730 351,554
Total assets
45,679
45,679
45,679
45,679
 $451,072 $513,563 $586,971 $631,236
15.1% 5.4% 18.7% 65.0% 7.4%
Selected Year:
31-Dec
2020
Current Liabilities
Current Liabilities represent company's short-term dues to others. The most important part to watch for is short-term debt and accounts payables
17.8%
15.1% —

Accounts payable and accrued liabilities

1.9% —

Current maturities of long-term debt

0.5% —

Current portion of Operating leases

0.2% —

Income tax payable
Selected Year:
Accounts payable
$45,679
$45,679
$45,679
-
 - - - -
Income tax payable
$45,679
$45,679
$45,679
$45,679
 3,325 1,187 2,042 1,077
Accounts payable and accrued liabilities
-
-
-
$45,679
 57,555 87,418 77,051 95,504
Accrued employee compensation and benefits
$45,679
$45,679
$45,679
-
 - - - -
Accrued liabilities
$45,679
$45,679
$45,679
-
 - - - -
Current portion of deferred revenue
$45,679
$45,679
$45,679
-
 - - - -
Deferred tax liability
$45,679
$45,679
-
-
 - - - -
Current portion of product return accrual
$45,679
$45,679
$45,679
-
 - - - -
Current maturities of long-term debt
-
-
-
-
 - 18,229 7,741 12,263
Current maturities of debt and capital lease obligations
$45,679
$45,679
$45,679
$45,679
 6,312 - - -
Current portion of Operating leases
-
-
-
-
 - - 3,175 3,357
Total current liabilities
$45,679
$45,679
$45,679
$45,679
 $67,192 $106,834 $90,009 $112,201
Selected Year:
31-Dec
2020
Non-Current Liabilities
The most critical items are revolving credit facility, term loans, and then notes - any forms of debt; in addition, pay attention to items like pension liabilites and leases- hidden debt
11.1%
5.4% —

Long-term debt

2.8% —

Operating leases

2.1% —

Other non-current liabilities

0.7% —

Long-term reserve for income tax liabilities

0.1% —

Deferred tax liability
Selected Year:
Deferred revenue
$45,679
$45,679
$45,679
-
 - - - -
Long-term reserve for income tax liabilities
$45,679
$45,679
$45,679
$45,679
 879 415 3,425 4,709
Deferred tax liability
$45,679
$45,679
$45,679
$45,679
 1,361 1,031 867 741
Long-term product return accrual
$45,679
$45,679
$45,679
-
 - - - -
Long-term debt
-
-
-
-
 - 31,984 39,394 34,186
Long-term debt and capital leases
$45,679
$45,679
$45,679
$45,679
 40,844 - - -
Operating leases
-
-
-
-
 - - 16,315 17,464
Other non-current liabilities
-
$45,679
$45,679
$45,679
 7,060 8,940 9,433 13,212
Total long-term liabilities
$45,679
$45,679
$45,679
$45,679
 $50,144 $42,370 $69,434 $70,312
Total Liabilities
$45,679
$45,679
$45,679
$45,679
 $117,336 $149,204 $159,443 $182,513
Selected Year:
31-Dec
2020
Equity
It's residue that is owned by shareholders after satisfying all of the liabilities with all of the assets; the larger the amount, the better the business is
71.1%
65.0% —

Additional paid-in capital

18.7% —

Retained earnings

7.4% —

Non-controlling interest

0.0% —

Common stock
Selected Year:
Non-controlling interest
-
-
-
-
 - $31,924 $46,162 $46,417
Preferred Stock
$45,679
$45,679
$45,679
$45,679
 - - - -
Common stock
$45,679
$45,679
$45,679
$45,679
 5 5 5 5
Treasury Stock
$45,679
$45,679
$45,679
$45,679
 (50,702) (75,476) (97,627) (121,812)
Retained earnings
$45,679
$45,679
$45,679
$45,679
 72,642 67,485 116,370 117,773
Additional paid-in capital
$45,679
$45,679
$45,679
$45,679
 313,891 344,434 367,305 410,061
Accumulated other comprehensive loss
$45,679
$45,679
$45,679
$45,679
 (2,100) (4,013) (4,687) (3,721)
Total Equity attributable to Company
-
-
-
-
 333,736 332,435 381,366 402,306
Total Equity
$45,679
$45,679
$45,679
$45,679
 $333,736 $364,359 $427,528 $448,723
Total Liabilities and Equity
$45,679
$45,679
$45,679
$45,679
 $451,072 $513,563 $586,971 $631,236