Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.amphastar.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001297184 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
Current Assets:
 
 
Cash and cash equivalents
72,354,000  
66,074,000  
Short-term investments
527,000  
 
Restricted short-term investments
1,390,000  
1,285,000  
Accounts receivable, net
26,777,000  
33,233,000  
Inventories, net
79,754,000  
70,665,000  
Income tax refund and deposits
22,000  
238,000  
Prepaid expenses and other assets
3,272,000  
4,439,000  
Total current assets
184,096,000  
 
175,934,000  
 
Property, plant, and equipment, net
152,944,000  
142,161,000  
Goodwill and intangible assets, net
50,307,000  
39,901,000  
Other assets
9,390,000  
4,696,000  
Deferred tax assets
31,001,000  
27,444,000  
Total assets
427,738,000  
 
390,136,000  
 
LIABILITIES AND EQUITY
 
 
Current Liabilities:
 
 
Accounts payable
16,196,000  
13,872,000  
Accrued liabilities
15,703,000  
16,732,000  
Income taxes payable
7,705,000  
3,076,000  
Accrued payroll and related benefits
13,847,000  
12,840,000  
Current portion of product return accrual
1,800,000  
1,858,000  
Current portion of deferred revenue
 
643,000  
Current portion of long-term debt and capital leases
5,366,000  
10,934,000  
Total current liabilities
60,617,000  
 
59,955,000  
 
Long-term product return accrual
1,343,000  
763,000  
Long-term reserve for income tax liabilities
845,000  
497,000  
Long-term deferred revenue
97,000  
1,339,000  
Long-term debt and capital leases, net of current portion
32,356,000  
30,165,000  
Long-term deferred tax liabilities
1,455,000  
 
Other long-term liabilities
1,770,000  
1,907,000  
Total liabilities
98,483,000  
 
94,626,000  
 
Stockholders’ equity:
 
 
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding
xsi:nil  
xsi:nil  
Common stock: par value $0.0001; 300,000,000 shares authorized; 47,765,149 and 46,248,622 shares issued and outstanding as of December 31, 2016 and 45,960,206 and 45,198,491 shares issued and outstanding as of December 31, 2015, respectively
5,000  
5,000  
Additional paid-in capital
283,123,000  
247,829,000  
Retained earnings
70,855,000  
60,323,000  
Accumulated other comprehensive loss
(4,696,000) 
(2,475,000) 
Treasury stock
(20,032,000) 
(10,172,000) 
Total stockholders’ equity
329,255,000  
 
295,510,000  
 
Total liabilities and stockholders’ equity
427,738,000  
 
390,136,000