AMRS

AMRS Company Financials

$1.7
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*Delayed - data as of Jul. 7, 2015 9:32 ET  -  Find a broker to begin trading AMRS now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    AMRS Pre-Market
 
 
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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
$44,342 $42,047 $67,217 $88,828
Short-Term Investments
$1,167 $1,375 $1,386 $1,379
Net Receivables
$5,362 $9,142 $11,091 $4,726
Inventory
$11,377 $14,506 $16,666 $14,753
Other Current Assets
$7,052 $6,534 $6,566 $7,138
Total Current Assets
$69,300 $73,604 $102,926 $116,824
Long-Term Assets
Long-Term Investments
$1,627 $2,260 $1,214 $0
Fixed Assets
$104,509 $118,980 $128,106 $140,656
Goodwill
$0 $6,085 $0 $0
Intangible Assets
$6,085 $0 $9,120 $9,120
Other Assets
$11,533 $15,254 $17,281 $17,547
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$193,054 $216,183 $258,647 $284,147
Current Liabilities
Accounts Payable
$19,627 $17,054 $20,253 $21,264
Short-Term Debt / Current Portion of Long-Term Debt
$18,470 $17,641 $13,936 $10,805
Other Current Liabilities
$13,552 $5,303 $9,366 $10,372
Total Current Liabilities
$51,649 $39,998 $43,555 $42,441
Long-Term Debt
$301,092 $275,372 $372,473 $360,500
Other Liabilities
$8,299 $9,087 $9,232 $6,560
Deferred Liability Charges
$17,932 $16,789 $14,031 $14,323
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($366) ($611) ($638) ($686)
Total Liabilities
$378,606 $340,635 $438,653 $423,138
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$727,321 $724,669 $721,036 $717,167
Retained Earnings
($871,392) ($819,152) ($877,173) ($840,532)
Treasury Stock
$0 $0 $0 $0
Other Equity
($41,489) ($29,977) ($23,877) ($15,634)
Total Equity
($185,552) ($124,452) ($180,006) ($138,991)
Total Liabilities & Equity
$193,054 $216,183 $258,647 $284,147

See also: Company Financials data entry page