AMRC Company Financials

AMRC 
$8.41
*  
0.03
0.36%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading AMRC now
Exchange: NYSE
Industry: Basic Industries
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View:    AMRC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$32,668 $89,707 $38,650 $53,888
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$187,045 $179,995 $220,756 $135,013
Inventory
$10,256 $9,502 $8,636 $6,780
Other Current Assets
$19,863 $18,639 $15,021 $16,028
Total Current Assets
$249,832 $297,843 $283,062 $211,710
Long-Term Assets
Long-Term Investments
$44,297 $91,855 $110,212 $193,551
Fixed Assets
$8,699 $9,387 $7,086 $5,406
Goodwill
$53,074 $48,968 $47,881 $20,581
Intangible Assets
$10,253 $9,743 $12,728 $0
Other Assets
$233,184 $211,930 $181,633 $149,746
Deferred Asset Charges
$5,320 $5,746 $2,995 $3,412
Total Assets
$604,660 $675,472 $645,597 $584,407
Current Liabilities
Accounts Payable
$118,228 $136,436 $129,407 $137,865
Short-Term Debt / Current Portion of Long-Term Debt
$12,974 $12,453 $11,564 $4,722
Other Current Liabilities
$0 $0 $7,297 $0
Total Current Liabilities
$131,201 $148,889 $148,268 $142,587
Long-Term Debt
$103,222 $109,079 $196,402 $202,409
Other Liabilities
$73,950 $123,206 $28,530 $28,144
Deferred Liability Charges
$19,482 $32,479 $35,977 $16,215
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8 ($28) $64 $0
Total Liabilities
$327,862 $413,625 $409,176 $389,356
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$102,587 $93,141 $86,068 $74,069
Retained Earnings
$171,094 $177,170 $158,810 $126,609
Treasury Stock
$0 ($9,183) ($9,183) ($9,183)
Other Equity
$3,112 $713 $658 $3,552
Total Equity
$276,797 $261,847 $236,357 $195,052
Total Liabilities & Equity
$604,660 $675,472 $645,534 $584,407

See also: Company Financials data entry page