AMRC Company Financials

AMRC 
$7.03
*  
0.01
0.14%
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*Delayed - data as of May 27, 2015  -  Find a broker to begin trading AMRC now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    AMRC Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$36,580 $32,668 $89,707 $38,650
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$162,919 $180,221 $179,995 $220,756
Inventory
$8,896 $10,257 $9,502 $8,636
Other Current Assets
$18,340 $23,863 $18,639 $15,021
Total Current Assets
$226,735 $247,009 $297,843 $283,062
Long-Term Assets
Long-Term Investments
$79,167 $44,297 $91,855 $110,212
Fixed Assets
$7,372 $8,699 $9,387 $7,086
Goodwill
$60,479 $53,074 $48,968 $47,881
Intangible Assets
$11,238 $10,253 $9,743 $12,728
Other Assets
$240,355 $237,651 $211,930 $181,633
Deferred Asset Charges
$4,313 $5,320 $5,746 $2,995
Total Assets
$629,659 $606,303 $675,472 $645,597
Current Liabilities
Accounts Payable
$133,834 $120,314 $136,436 $129,407
Short-Term Debt / Current Portion of Long-Term Debt
$12,255 $12,974 $12,453 $11,564
Other Current Liabilities
$0 $0 $0 $7,297
Total Current Liabilities
$146,089 $133,288 $148,889 $148,268
Long-Term Debt
$90,037 $103,222 $109,079 $196,402
Other Liabilities
$91,175 $73,949 $123,206 $28,530
Deferred Liability Charges
$16,052 $19,038 $32,479 $35,977
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($1) $8 ($28) $64
Total Liabilities
$343,352 $329,505 $413,625 $409,176
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$107,445 $102,587 $93,141 $86,068
Retained Earnings
$181,477 $171,094 $177,170 $158,810
Treasury Stock
$0 $0 ($9,183) ($9,183)
Other Equity
($2,620) $3,112 $713 $658
Total Equity
$286,307 $276,798 $261,847 $236,357
Total Liabilities & Equity
$629,659 $606,303 $675,472 $645,534

See also: Company Financials data entry page