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SEC Filings

10-K/A
ACETO CORP filed this Form 10-K/A on 11/09/2017
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ACETO CORPORATION AND SUBSIDIARIES

CONSOLIDATED STATEMENTS OF SHAREHOLDERS’ EQUITY

FOR THE YEARS ENDED JUNE 30, 2017, 2016 AND 2015

(in thousands, except per-share amounts)

 

               Accumulated     
       Capital in       Other     
   Common Stock   Excess of   Retained   Comprehensive     
   Shares   Amount   Par Value   Earnings   Income (Loss)   Total 
Balance at June 30, 2014   28,772   $288   $87,156   $140,768   $5,372   $233,584 
Net income   -    -    -    30,878    -    30,878 
Other comprehensive income   -    -    -    -    (12,468)   (12,468)
Stock issued pursuant to employee stock incentive plans   5    -    77    -    -    77 
Issuance of restricted stock, including dividends and net of forfeitures   224    2    (2)   -    -    - 
Dividends declared ($0.24 per share)   -    -    -    (7,043)   -    (7,043)
Share-based compensation   -    -    4,515    -    -    4,515 
Exercise of stock options   146    2    1,271    -    -    1,273 
Tax benefit from employee stock incentive plans   -    -    790    -    -    790 
Balance at June 30, 2015   29,147   $292   $93,807   $164,603   $(7,096)  $251,606 
                               
Net income   -    -    -    34,766    -    34,766 
Other comprehensive loss   -    -    -    -    771    771 
Stock issued pursuant to employee stock incentive plans   7    -    113    -    -    113 
Issuance of restricted stock, net of forfeitures   346    3    (3)   -    -    - 
Sale of warrants   -    -    13,685    -    -    13,685 
Purchase of call option (hedge)   -    -    (27,174)   -    -    (27,174)
Allocation of proceeds from convertible senior notes   -    -    27,241    -    -    27,241 
Equity component of debt issuance costs   -    -    (976)   -    -    (976)
Deferred taxes related to convertible senior notes   -    -    330    -    -    330 
Dividends declared ($0.24 per share)   -    -    -    (7,170)   -    (7,170)
Share-based compensation   -    -    6,697    -    -    6,697 
Exercise of stock options   95    1    728    -    -    729 
Tax benefit from employee stock incentive plans   -    -    1,219    -    -    1,219 
Balance at June 30, 2016   29,595   $296   $115,667   $192,199   $(6,325)  $301,837 
                               
Net income   -    -    -    11,376    -    11,376 
Other comprehensive income   -    -    -    -    1,213    1,213 
Stock issued pursuant to employee stock incentive plans   5    -    109    -    -    109 
Issuance of restricted stock, net of forfeitures   424    4    (4)   -    -    - 
Stock to be issued in connection with acquisition of assets of Citron and Lucid   -    -    90,400    -    -    90,400 
Dividends declared ($0.26 per share)   -    -    -    (7,895)   -    (7,895)
Share-based compensation   -    -    6,930    -    -    6,930 
Exercise of stock options   70    1    550    -    -    551 
Tax benefit from employee stock incentive plans   -    -    546    -    -    546 
Balance at June 30, 2017   30,094   $301   $214,198   $195,680   $(5,112)  $405,067 

 

See accompanying notes to consolidated financial statements.

 

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