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 Dow Down0.10% Nasdaq Up0.23%

Albany Molecular Research Inc. (AMRI)

-NasdaqGS
16.09 Up 0.02(0.12%) Apr 17, 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents176,642  23,995  19,984  
Short Term Investments -   -  214  
Net Receivables63,325  53,876  44,442  
Inventory31,991  28,216  26,004  
Other Current Assets7,061  7,337  9,916  
Total Current Assets 279,019   113,424   100,560  
Long Term Investments22,654   -  956  
Property Plant and Equipment127,775  135,519  149,796  
Goodwill -   -   -  
Intangible Assets3,042  3,065  2,976  
Accumulated Amortization -   -   -  
Other Assets10,731  7,334  1,406  
Deferred Long Term Asset Charges2,047  3,520  7,373  
Total Assets 445,268   262,862   263,067  
Liabilities
Current Liabilities
Accounts Payable34,939  25,128  24,591  
Short/Current Long Term Debt1,024  776  2,839  
Other Current Liabilities7,939  10,082  10,546  
Total Current Liabilities 43,902   35,986   37,976  
Long Term Debt145,789  7,227  3,003  
Other Liabilities7,316  9,898  10,635  
Deferred Long Term Liability Charges2,557  3,610  5,019  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 199,564   56,721   56,633  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock370  363  360  
Retained Earnings87,857  75,177  78,954  
Treasury Stock(67,052)(66,888)(66,888)
Capital Surplus235,806  207,784  206,074  
Other Stockholder Equity(11,277)(10,295)(12,066)
Total Stockholder Equity 245,704   206,141   206,434  
Net Tangible Assets 242,662   203,076   203,458  

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