AMRS

AMRS Company Financials

$3.69
*  
0.05
1.37%
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*Delayed - data as of Jul. 23, 2014  -  Find a broker to begin trading AMRS now
Exchange: NASDAQ
Industry: Basic Industries
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
$47,798 $6,868 $5,756 $11,503
Short-Term Investments
$1,315 $1,428 $580 $1,412
Net Receivables
$4,064 $8,218 $3,811 $7,268
Inventory
$11,068 $10,888 $7,948 $4,065
Other Current Assets
$9,580 $9,518 $7,164 $7,136
Total Current Assets
$73,825 $36,920 $25,259 $31,384
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$141,162 $140,591 $140,718 $144,141
Goodwill
$9,120 $9,120 $9,120 $9,120
Intangible Assets
$0 $0 $0 $0
Other Assets
$12,683 $12,233 $20,681 $18,190
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$236,790 $198,864 $195,778 $202,835
Current Liabilities
Accounts Payable
$21,434 $27,733 $33,186 $31,634
Short-Term Debt / Current Portion of Long-Term Debt
$7,822 $7,347 $6,479 $5,973
Other Current Liabilities
$11,111 $2,222 $7,351 $7,637
Total Current Liabilities
$40,367 $37,302 $47,016 $45,244
Long-Term Debt
$286,593 $280,675 $113,854 $102,951
Other Liabilities
$6,496 $1,544 $19,404 $17,889
Deferred Liability Charges
$15,819 $15,191 $15,084 $16,476
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($636) ($584) ($590) ($562)
Total Liabilities
$348,639 $334,128 $194,768 $181,998
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$710,427 $706,253 $699,979 $695,538
Retained Earnings
($805,053) ($821,438) ($682,016) ($657,817)
Treasury Stock
$0 $0 $0 $0
Other Equity
($17,231) ($20,087) ($16,961) ($16,892)
Total Equity
($111,849) ($135,264) $1,010 $20,837
Total Liabilities & Equity
$236,790 $198,864 $195,778 $202,835

See also: Company Financials data entry page