AMRI

AMRI Company Financials

$21
*  
unch
unch
Get AMRI Alerts
*Delayed - data as of Jul. 28, 2015  -  Find a broker to begin trading AMRI now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    AMRI Pre-Market
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save Stocks


Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$32,190 $51,047 $23,899 $136,884
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$89,988 $79,048 $65,822 $69,332
Inventory
$53,504 $49,880 $56,020 $44,277
Other Current Assets
$14,089 $11,037 $13,235 $10,325
Total Current Assets
$189,771 $191,012 $158,976 $260,818
Long-Term Assets
Long-Term Investments
$65,363 $58,928 $102,946 $87,964
Fixed Assets
$176,997 $165,475 $165,926 $131,619
Goodwill
$92,859 $61,778 $62,047 $16,866
Intangible Assets
$39,966 $32,548 $35,455 $15,348
Other Assets
$5,145 $5,328 $5,309 $5,659
Deferred Asset Charges
$1,041 $4,884 $2,377 $1,876
Total Assets
$571,142 $519,953 $533,036 $520,150
Current Liabilities
Accounts Payable
$43,495 $36,745 $41,627 $40,017
Short-Term Debt / Current Portion of Long-Term Debt
$413 $447 $407 $406
Other Current Liabilities
$9,848 $11,498 $12,600 $9,707
Total Current Liabilities
$53,756 $48,690 $54,634 $50,130
Long-Term Debt
$265,856 $218,908 $226,517 $210,118
Other Liabilities
$9,655 $10,533 $6,206 $5,545
Deferred Liability Charges
$0 $0 $480 $1,046
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$329,267 $278,131 $287,837 $266,839
Stock Holders Equity
Common Stocks
$386 $381 $380 $379
Capital Surplus
$247,614 $243,874 $242,365 $240,355
Retained Earnings
$77,409 $79,632 $81,493 $90,134
Treasury Stock
($68,108) ($67,631) ($67,593) ($67,474)
Other Equity
($15,426) ($14,434) ($11,446) ($10,083)
Total Equity
$241,875 $241,822 $245,199 $253,311
Total Liabilities & Equity
$571,142 $519,953 $533,036 $520,150

See also: Company Financials data entry page