AMRI

AMRI Company Financials

$21.19
*  
0.05
0.24%
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*Delayed - data as of Aug. 3, 2015 13:07 ET  -  Find a broker to begin trading AMRI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    AMRI Real Time
 
 
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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
$51,047 $176,642 $23,995 $19,984
Short-Term Investments
$0 $0 $0 $214
Net Receivables
$79,048 $63,325 $53,876 $44,442
Inventory
$49,880 $31,991 $28,216 $26,004
Other Current Assets
$11,037 $7,061 $7,337 $9,916
Total Current Assets
$191,012 $279,019 $113,424 $100,560
Long-Term Assets
Long-Term Investments
$58,928 $22,654 $0 $956
Fixed Assets
$165,475 $127,775 $135,519 $149,796
Goodwill
$61,778 $0 $0 $0
Intangible Assets
$32,548 $3,042 $3,065 $2,976
Other Assets
$5,328 $10,731 $7,334 $1,406
Deferred Asset Charges
$4,884 $2,047 $3,520 $7,373
Total Assets
$519,953 $445,268 $262,862 $263,067
Current Liabilities
Accounts Payable
$36,745 $39,886 $25,128 $24,591
Short-Term Debt / Current Portion of Long-Term Debt
$447 $1,024 $776 $2,839
Other Current Liabilities
$11,498 $7,939 $10,082 $10,546
Total Current Liabilities
$48,690 $48,849 $35,986 $37,976
Long-Term Debt
$218,908 $145,789 $7,227 $3,003
Other Liabilities
$10,533 $7,316 $9,898 $10,635
Deferred Liability Charges
$0 $2,557 $3,610 $5,019
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$278,131 $204,511 $56,721 $56,633
Stock Holders Equity
Common Stocks
$381 $370 $363 $360
Capital Surplus
$243,874 $235,806 $207,784 $206,074
Retained Earnings
$79,632 $82,910 $75,177 $78,954
Treasury Stock
($67,631) ($67,052) ($66,888) ($66,888)
Other Equity
($14,434) ($11,277) ($10,295) ($12,066)
Total Equity
$241,822 $240,757 $206,141 $206,434
Total Liabilities & Equity
$519,953 $445,268 $262,862 $263,067

See also: Company Financials data entry page