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Albany Molecular Research Inc. (AMRI)

-NasdaqGS
22.76 Up 0.80(3.64%) Sep 17, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents136,884  167,337  176,642  40,434  
Short Term Investments -   -   -   -  
Net Receivables69,332  69,495  63,325  53,919  
Inventory44,277  35,279  31,991  34,460  
Other Current Assets10,325  8,308  7,061  9,568  
Total Current Assets 260,818   280,419   279,019   138,381  
Long Term Investments87,964  78,902  22,654  956  
Property Plant and Equipment131,619  127,365  127,775  128,369  
Goodwill16,866   -   -   -  
Intangible Assets15,348  3,033  3,042  3,057  
Accumulated Amortization -   -   -   -  
Other Assets5,659  10,320  10,731  4,863  
Deferred Long Term Asset Charges1,876  1,452  2,047  1,780  
Total Assets 520,150   501,491   445,268   277,406  
Liabilities
Current Liabilities
Accounts Payable40,017  29,373  34,939  30,211  
Short/Current Long Term Debt406  1,024  1,024  1,024  
Other Current Liabilities9,707  8,670  7,939  11,361  
Total Current Liabilities 50,130   39,067   43,902   42,596  
Long Term Debt210,118  203,251  145,789  6,384  
Other Liabilities5,545  4,566  7,316  10,118  
Deferred Long Term Liability Charges1,046  2,076  2,557  2,645  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 266,839   248,960   199,564   61,743  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock379  378  370  370  
Retained Earnings90,134  91,357  87,857  83,365  
Treasury Stock(67,474)(67,366)(67,052)(67,045)
Capital Surplus240,355  238,710  235,806  211,779  
Other Stockholder Equity(10,083)(10,548)(11,277)(12,806)
Total Stockholder Equity 253,311   252,531   245,704   215,663  
Net Tangible Assets 221,097   249,498   242,662   212,606  

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