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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Current Assets: |  |
Cash and cash equivalents | $ 106,610 | $ 92,642
Restricted cash | 235 | 1,865
Short-term investments | 8,021 | 12,977
Restricted short-term investments | 2,200 | 2,200
Accounts receivable, net | 78,090 | 66,005
Inventories | 100,240 | 96,831
Income tax refunds and deposits | 520 | 385
Prepaid expenses and other assets | 7,755 | 6,777
Total current assets | 303,671 | 279,682
Property, plant, and equipment, net | 242,924 | 260,055
Finance lease right-of-use assets | 428 | 612
Operating lease right-of-use assets | 27,663 | 20,042
Equity method investment | 4,193 |
Goodwill and intangible assets, net | 39,192 | 40,615
Other assets | 11,610 | 5,250
Deferred tax assets | 21,996 | 24,980
Total assets | 651,677 | 631,236
Current Liabilities: |  |
Accounts payable and accrued liabilities | 88,911 | 95,504
Income taxes payable | 3,960 | 1,077
Current portion of long-term debt | 2,256 | 12,263
Current portion of operating lease liabilities | 2,862 | 3,357
Total current liabilities | 97,989 | 112,201
Long-term reserve for income tax liabilities | 4,709 | 4,709
Long-term debt, net of current portion and unamortized debt costs | 75,552 | 34,186
Long-term operating lease liabilities, net of current portion | 25,466 | 17,464
Deferred tax liabilities | 2,901 | 741
Other long-term liabilities | 14,884 | 13,212
Total liabilities | 221,501 | 182,513
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; 56,051,662 and 47,982,690 shares issued and outstanding as of September 30, 2021 and 54,760,922 and 47,495,439 shares issued and outstanding as of December 31, 2020, respectively | 6 | 5
Additional paid-in capital | 412,917 | 410,061
Retained earnings | 160,577 | 117,773
Accumulated other comprehensive loss | (6,277) | (3,721)
Treasury stock | (137,047) | (121,812)
Total Amphastar Pharmaceuticals, Inc. stockholders' equity | 430,176 | 402,306
Non-controlling Interests |  | 46,417
Total equity | 430,176 | 448,723
Total liabilities and stockholders' equity | $ 651,677 | $ 631,236

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- Definition The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6405834&loc=d3e23315-112656 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.29,30) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 30 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6405813&loc=d3e23239-112655 + Details
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