AMRI

AMRI Company Financials

$19.65
*  
0.08
0.41%
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*Delayed - data as of Aug. 22, 2014  -  Find a broker to begin trading AMRI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$136,884 $167,337 $176,642 $40,434
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,332 $69,495 $63,325 $53,919
Inventory
$44,277 $35,279 $31,991 $34,460
Other Current Assets
$10,325 $8,308 $7,061 $9,568
Total Current Assets
$260,818 $280,419 $279,019 $138,381
Long-Term Assets
Long-Term Investments
$87,964 $78,902 $22,654 $956
Fixed Assets
$131,619 $127,365 $127,775 $128,369
Goodwill
$16,866 $0 $0 $0
Intangible Assets
$15,348 $3,033 $3,042 $3,057
Other Assets
$5,659 $10,320 $10,731 $4,863
Deferred Asset Charges
$1,876 $1,452 $2,047 $1,780
Total Assets
$520,150 $501,491 $445,268 $277,406
Current Liabilities
Accounts Payable
$40,017 $29,373 $34,939 $30,211
Short-Term Debt / Current Portion of Long-Term Debt
$406 $1,024 $1,024 $1,024
Other Current Liabilities
$9,707 $8,670 $7,939 $11,361
Total Current Liabilities
$50,130 $39,067 $43,902 $42,596
Long-Term Debt
$210,118 $203,251 $145,789 $6,384
Other Liabilities
$5,545 $4,566 $7,316 $10,118
Deferred Liability Charges
$1,046 $2,076 $2,557 $2,645
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$266,839 $248,960 $199,564 $61,743
Stock Holders Equity
Common Stocks
$379 $378 $370 $370
Capital Surplus
$240,355 $238,710 $235,806 $211,779
Retained Earnings
$90,134 $91,357 $87,857 $83,365
Treasury Stock
($67,474) ($67,366) ($67,052) ($67,045)
Other Equity
($10,083) ($10,548) ($11,277) ($12,806)
Total Equity
$253,311 $252,531 $245,704 $215,663
Total Liabilities & Equity
$520,150 $501,491 $445,268 $277,406

See also: Company Financials data entry page