AMPH

AMPH Company Financials

$20.19
*  
0.52
2.64%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading AMPH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$67,359 $69,323 $54,912 $52,101
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$33,471 $42,658 $43,110 $58,576
Inventory
$70,665 $82,332 $69,916 $51,378
Other Current Assets
$4,439 $3,683 $5,033 $3,635
Total Current Assets
$175,934 $197,996 $172,971 $165,690
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$142,161 $138,289 $116,619 $107,366
Goodwill
$0 $0 $0 $0
Intangible Assets
$39,901 $42,565 $40,163 $42,354
Other Assets
$4,696 $3,588 $2,877 $2,040
Deferred Asset Charges
$27,444 $6,932 $6,118 $27
Total Assets
$390,136 $389,370 $338,748 $317,477
Current Liabilities
Accounts Payable
$46,520 $39,070 $40,016 $36,201
Short-Term Debt / Current Portion of Long-Term Debt
$10,934 $7,594 $22,104 $22,052
Other Current Liabilities
$2,501 $15,931 $3,282 $1,822
Total Current Liabilities
$59,955 $62,595 $65,402 $60,075
Long-Term Debt
$30,165 $36,106 $10,069 $15,950
Other Liabilities
$3,167 $989 $1,953 $1,493
Deferred Liability Charges
$1,339 $7,820 $9,779 $6,520
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$94,626 $107,510 $87,203 $84,038
Stock Holders Equity
Common Stocks
$5 $4 $4 $4
Capital Surplus
$247,829 $220,745 $177,732 $171,488
Retained Earnings
$60,323 $63,110 $73,809 $61,947
Treasury Stock
($10,172) ($345) $0 $0
Other Equity
($2,475) ($1,654) $0 $0
Total Equity
$295,510 $281,860 $251,545 $233,439
Total Liabilities & Equity
$390,136 $389,370 $338,748 $317,477

See also: Company Financials data entry page