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AMRC Company Financials

AMRC 
$9.65
*  
0.44
  negative  
4.78%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$89,707 $38,650 $53,888 $57,177
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$179,995 $220,756 $135,013 $93,810
Inventory
$9,502 $8,636 $6,780 $4,238
Other Current Assets
$18,639 $15,021 $16,028 $16,547
Total Current Assets
$297,843 $283,062 $211,710 $171,772
Long-Term Assets
Long-Term Investments
$91,855 $110,212 $193,551 $51,397
Fixed Assets
$9,387 $7,086 $5,406 $4,373
Goodwill
$48,968 $47,881 $20,581 $16,132
Intangible Assets
$9,743 $12,728 $0 $0
Other Assets
$211,930 $181,633 $149,746 $128,287
Deferred Asset Charges
$5,746 $2,995 $3,412 $3,583
Total Assets
$675,472 $645,597 $584,407 $375,545
Current Liabilities
Accounts Payable
$136,436 $129,407 $137,865 $124,237
Short-Term Debt / Current Portion of Long-Term Debt
$12,453 $11,564 $4,722 $8,093
Other Current Liabilities
$0 $7,297 $0 $0
Total Current Liabilities
$148,889 $148,268 $142,587 $132,330
Long-Term Debt
$201,922 $196,402 $202,409 $105,806
Other Liabilities
$30,363 $28,530 $28,144 $18,579
Deferred Liability Charges
$32,479 $35,977 $16,215 $16,060
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($28) $64 $0 $0
Total Liabilities
$413,653 $409,176 $389,356 $272,775
Stock Holders Equity
Common Stocks
$5 $5 $5 $2
Capital Surplus
$93,141 $86,068 $74,069 $10,466
Retained Earnings
$177,170 $158,810 $126,609 $97,883
Treasury Stock
($9,183) ($9,183) ($9,183) ($8,414)
Other Equity
$713 $658 $3,552 $2,832
Total Equity
$261,847 $236,357 $195,052 $102,770
Total Liabilities & Equity
$675,500 $645,534 $584,407 $375,545

See also: Company Financials data entry page