AMRI

AMRI Company Financials

$19.37
*  
0.01
0.05%
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*Delayed - data as of Jul. 30, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$167,337 $176,642 $40,434 $38,680
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$69,495 $63,325 $53,919 $50,009
Inventory
$35,279 $31,991 $34,460 $35,297
Other Current Assets
$8,308 $7,061 $9,568 $8,231
Total Current Assets
$280,419 $279,019 $138,381 $132,217
Long-Term Assets
Long-Term Investments
$78,902 $22,654 $956 $956
Fixed Assets
$127,365 $127,775 $128,369 $129,120
Goodwill
$0 $0 $0 $0
Intangible Assets
$3,033 $3,042 $3,057 $3,131
Other Assets
$10,320 $10,731 $4,863 $5,186
Deferred Asset Charges
$1,452 $2,047 $1,780 $2,258
Total Assets
$501,491 $445,268 $277,406 $272,868
Current Liabilities
Accounts Payable
$29,373 $34,939 $30,211 $29,184
Short-Term Debt / Current Portion of Long-Term Debt
$1,024 $1,024 $1,024 $1,024
Other Current Liabilities
$8,670 $7,939 $11,361 $11,872
Total Current Liabilities
$39,067 $43,902 $42,596 $42,080
Long-Term Debt
$203,251 $145,789 $6,384 $6,563
Other Liabilities
$4,566 $7,316 $10,118 $10,668
Deferred Liability Charges
$2,076 $2,557 $2,645 $2,978
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$248,960 $199,564 $61,743 $62,289
Stock Holders Equity
Common Stocks
$378 $370 $370 $369
Capital Surplus
$238,710 $235,806 $211,779 $210,447
Retained Earnings
$91,357 $87,857 $83,365 $79,435
Treasury Stock
($67,366) ($67,052) ($67,045) ($66,979)
Other Equity
($10,548) ($11,277) ($12,806) ($12,693)
Total Equity
$252,531 $245,704 $215,663 $210,579
Total Liabilities & Equity
$501,491 $445,268 $277,406 $272,868

See also: Company Financials data entry page