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Albany Molecular Research Inc. (AMRI)

On Nov 27: 8.43   0.15 (1.75%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 60,400   45,506   26,124   Short Term Investments 27,070   62,193   81,040   Net Receivables 49,431   39,282   45,697   Inventory 28,670   22,581   24,144   Other Current Assets 8,944   5,698   5,615   Total Current Assets 174,515   175,260   182,620   Long Term Investments 956   956   956   Property Plant and Equipment 167,502   158,028   153,202   Goodwill 40,272   46,575   35,811   Intangible Assets 2,018   2,232   2,101   Accumulated Amortization -   -   -   Other Assets 5,421   3,603   803   Deferred Long Term Asset Charges -   -   -   Total Assets 390,684   386,654   375,493   Liabilities Current Liabilities Accounts Payable 26,262   19,547   19,862   Short/Current Long Term Debt 260   9,900   4,541   Other Current Liabilities 7,300   6,922   8,285   Total Current Liabilities 33,822   36,369   32,688   Long Term Debt 13,482   15,526   13,993   Other Liabilities 6,402   191   711   Deferred Long Term Liability Charges 10,298   -   9,646   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 64,004   52,086   57,038   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 353   351   347   Retained Earnings 190,816   170,256   161,320   Treasury Stock (56,888) (37,171) (37,171) Capital Surplus 199,020   195,985   196,129   Other Stockholder Equity (6,621) 5,147   (2,170) Total Stockholder Equity 326,680   334,568   318,455   Net Tangible Assets $284,390   $285,761   $280,543

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