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10-Q

Quarterly Report

AMERICAN PACIFIC CORP

0001193125-13-328207

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Filed
Aug 9, 2013 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q3 2013 · Jul 31, 2013 7.94M sh
Shares Diluted Q3 2013 · Jun 30, 2013 8.13M sh
Shares Diluted Q3 2013 · Jun 30, 2013 8.03M sh
Shares Diluted Q3 2013 · Jun 30, 2012 7.66M sh
Shares Diluted Q3 2013 · Jun 30, 2012 7.64M sh
Capex Q3 2013 · Jun 30, 2013 $10.76M
Capex Q3 2013 · Jun 30, 2012 $4.19M
Operating Cash Flow Q3 2013 · Jun 30, 2013 $47.68M
Operating Cash Flow Q3 2013 · Jun 30, 2012 $13.26M
Long Term Debt Q3 2013 · Jun 30, 2013 $56.63M
Cash And Equivalents Q3 2013 · Jun 30, 2013 $60.89M
Cash And Equivalents Q3 2013 · Sep 30, 2012 $31.18M
Cash And Equivalents Q3 2013 · Jun 30, 2012 $39.2M
Cash And Equivalents Q3 2013 · Sep 30, 2011 $30.7M
Stockholders Equity Q3 2013 · Jun 30, 2013 $85.95M
Stockholders Equity Q3 2013 · Sep 30, 2012 $68.33M
Current Liabilities Q3 2013 · Jun 30, 2013 $76.43M
Current Liabilities Q3 2013 · Sep 30, 2012 $44.44M
Total Liabilities Q3 2013 · Jun 30, 2013 $191.03M
Total Liabilities Q3 2013 · Sep 30, 2012 $178.13M
Current Assets Q3 2013 · Jun 30, 2013 $147.95M
Current Assets Q3 2013 · Sep 30, 2012 $114.06M
Total Assets Q3 2013 · Jun 30, 2013 $276.99M
Total Assets Q3 2013 · Sep 30, 2012 $246.46M
Eps Diluted Q3 2013 · Jun 30, 2013 $1.03
Eps Diluted Q3 2013 · Jun 30, 2013 $1.53
Eps Diluted Q3 2013 · Jun 30, 2012 $0.61
Eps Diluted Q3 2013 · Jun 30, 2012 $0.77
Eps Basic Q3 2013 · Jun 30, 2013 $1.07
Eps Basic Q3 2013 · Jun 30, 2013 $1.59
Eps Basic Q3 2013 · Jun 30, 2012 $0.62
Eps Basic Q3 2013 · Jun 30, 2012 $0.78
Net Income Q3 2013 · Jun 30, 2013 $8.39M
Net Income Q3 2013 · Jun 30, 2013 $12.28M
Net Income Q3 2013 · Jun 30, 2012 $4.71M
Net Income Q3 2013 · Jun 30, 2012 $5.91M
Operating Income Q3 2013 · Jun 30, 2013 $13.81M
Operating Income Q3 2013 · Jun 30, 2013 $23.6M
Operating Income Q3 2013 · Jun 30, 2012 $10.98M
Operating Income Q3 2013 · Jun 30, 2012 $18.54M
Gross Profit Q3 2013 · Jun 30, 2013 $25.21M
Gross Profit Q3 2013 · Jun 30, 2013 $56.51M
Gross Profit Q3 2013 · Jun 30, 2012 $20.89M
Gross Profit Q3 2013 · Jun 30, 2012 $46.74M
Cost Of Revenue Q3 2013 · Jun 30, 2013 $44.31M
Cost Of Revenue Q3 2013 · Jun 30, 2013 $99.37M
Cost Of Revenue Q3 2013 · Jun 30, 2012 $36.74M
Cost Of Revenue Q3 2013 · Jun 30, 2012 $89.29M