AMRI

AMRI Company Financials

$19.41
*  
0.16
0.82%
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*Delayed - data as of Aug. 22, 2014 14:10 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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$176,642 $23,995 $19,984 $25,747
Short-Term Investments
$0 $0 $214 $15,734
Net Receivables
$63,325 $53,876 $44,442 $55,353
Inventory
$31,991 $28,216 $26,004 $27,102
Other Current Assets
$7,061 $7,337 $9,916 $10,110
Total Current Assets
$279,019 $113,424 $100,560 $134,046
Long-Term Assets
Long-Term Investments
$22,654 $0 $956 $956
Fixed Assets
$127,775 $135,519 $149,796 $163,212
Goodwill
$0 $0 $0 $16,698
Intangible Assets
$3,042 $3,065 $2,976 $3,942
Other Assets
$10,731 $7,334 $1,406 $5,656
Deferred Asset Charges
$2,047 $3,520 $7,373 $596
Total Assets
$445,268 $262,862 $263,067 $325,106
Current Liabilities
Accounts Payable
$34,939 $25,128 $24,591 $29,281
Short-Term Debt / Current Portion of Long-Term Debt
$1,024 $776 $2,839 $1,475
Other Current Liabilities
$7,939 $10,082 $10,546 $23,881
Total Current Liabilities
$43,902 $35,986 $37,976 $54,637
Long-Term Debt
$145,789 $7,227 $3,003 $11,737
Other Liabilities
$7,316 $9,898 $10,635 $9,275
Deferred Liability Charges
$2,557 $3,610 $5,019 $5,714
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$199,564 $56,721 $56,633 $81,363
Stock Holders Equity
Common Stocks
$370 $363 $360 $357
Capital Surplus
$235,806 $207,784 $206,074 $203,964
Retained Earnings
$87,857 $75,177 $78,954 $111,250
Treasury Stock
($67,052) ($66,888) ($66,888) ($66,888)
Other Equity
($11,277) ($10,295) ($12,066) ($4,940)
Total Equity
$245,704 $206,141 $206,434 $243,743
Total Liabilities & Equity
$445,268 $262,862 $263,067 $325,106

See also: Company Financials data entry page