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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current Assets:    
Cash and cash equivalents $ 87,388 $ 73,685
Restricted cash 1,865 1,865
Short-term investments 11,101 11,675
Restricted short-term investments 2,200 2,290
Accounts receivable, net 49,862 45,376
Inventories 104,726 110,501
Income tax refunds and deposits 682 311
Prepaid expenses and other assets 8,997 9,538
Total current assets 266,821 255,241
Property, plant, and equipment, net 238,236 233,856
Finance lease right-of-use assets 774 887
Operating lease right-of-use assets 17,086 18,805
Goodwill and intangible assets, net 40,271 41,153
Other assets 12,635 11,156
Deferred tax assets 24,235 25,873
Total assets 600,058 586,971
Current Liabilities:    
Accounts payable and accrued liabilities 75,385 77,051
Income taxes payable 2,345 2,042
Current portion of long-term debt 12,075 7,741
Current portion of operating lease liabilities 3,481 3,175
Total current liabilities 93,286 90,009
Long-term reserve for income tax liabilities 3,425 3,425
Long-term debt, net of current portion 34,622 39,394
Long-term operating lease liabilities, net of current portion 14,530 16,315
Deferred tax liabilities 760 867
Other long-term liabilities 10,998 9,433
Total liabilities 157,621 159,443
Stockholders' equity:    
Preferred stock: par value $0.0001; 20,000,000 shares authorized; no shares issued and outstanding
Common stock: par value $0.0001; 300,000,000 shares authorized; 54,372,275 and 47,494,909 shares issued and outstanding as of June 30, 2020 and 52,495,483 and 46,576,968 shares issued and outstanding as of December 31, 2019, respectively 5 5
Additional paid-in capital 396,841 367,305
Retained earnings 120,127 116,370
Accumulated other comprehensive loss (5,173) (4,687)
Treasury stock (114,119) (97,627)
Total Amphastar Pharmaceuticals, Inc. stockholders' equity 397,681 381,366
Non-controlling Interests 44,756 46,162
Total equity 442,437 427,528
Total liabilities and stockholders' equity $ 600,058 $ 586,971