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    Albany Molecular Research Inc. (AMRI)

    -NasdaqGS
    15.28 Down 0.07(0.46%) Feb 12, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents51,047  176,642  23,995  
    Short Term Investments -   -   -  
    Net Receivables79,048  63,325  53,876  
    Inventory49,880  31,991  28,216  
    Other Current Assets11,037  7,061  7,337  
    Total Current Assets 191,012   279,019   113,424  
    Long Term Investments58,928  22,654   -  
    Property Plant and Equipment165,475  127,775  135,519  
    Goodwill61,778   -   -  
    Intangible Assets32,548  3,042  3,065  
    Accumulated Amortization -   -   -  
    Other Assets5,328  10,731  7,334  
    Deferred Long Term Asset Charges4,884  2,047  3,520  
    Total Assets 519,953   445,268   262,862  
    Liabilities
    Current Liabilities
    Accounts Payable36,745  39,886  25,128  
    Short/Current Long Term Debt447  1,024  776  
    Other Current Liabilities11,498  7,939  10,082  
    Total Current Liabilities 48,690   48,849   35,986  
    Long Term Debt218,908  145,789  7,227  
    Other Liabilities10,533  7,316  9,898  
    Deferred Long Term Liability Charges -  2,557  3,610  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 278,131   204,511   56,721  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock381  370  363  
    Retained Earnings79,632  82,910  75,177  
    Treasury Stock(67,631)(67,052)(66,888)
    Capital Surplus243,874  235,806  207,784  
    Other Stockholder Equity(14,434)(11,277)(10,295)
    Total Stockholder Equity 241,822   240,757   206,141  
    Net Tangible Assets 147,496   237,715   203,076  

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    Currency in USD.