AMRS

AMRS Company Financials

$2.3602
*  
0.2002
9.27%
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*Delayed - data as of Dec. 26, 2014 10:54 ET  -  Find a broker to begin trading AMRS now
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
View:    AMRS Real Time
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$67,217 $88,828 $47,798 $6,868
Short-Term Investments
$1,386 $1,379 $1,315 $1,428
Net Receivables
$11,091 $4,726 $4,064 $8,218
Inventory
$16,666 $14,753 $11,068 $10,888
Other Current Assets
$6,566 $7,138 $9,580 $9,518
Total Current Assets
$102,926 $116,824 $73,825 $36,920
Long-Term Assets
Long-Term Investments
$1,214 $0 $0 $0
Fixed Assets
$128,106 $140,656 $141,162 $140,591
Goodwill
$0 $0 $9,120 $9,120
Intangible Assets
$9,120 $9,120 $0 $0
Other Assets
$17,281 $17,547 $12,683 $12,233
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$258,647 $284,147 $236,790 $198,864
Current Liabilities
Accounts Payable
$20,253 $21,264 $21,434 $27,733
Short-Term Debt / Current Portion of Long-Term Debt
$13,936 $10,805 $7,822 $7,347
Other Current Liabilities
$9,366 $10,372 $11,111 $2,222
Total Current Liabilities
$43,555 $42,441 $40,367 $37,302
Long-Term Debt
$372,473 $360,500 $286,593 $280,675
Other Liabilities
$9,232 $6,560 $6,496 $1,544
Deferred Liability Charges
$14,031 $14,323 $15,819 $15,191
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($638) ($686) ($636) ($584)
Total Liabilities
$438,653 $423,138 $348,639 $334,128
Stock Holders Equity
Common Stocks
$8 $8 $8 $8
Capital Surplus
$721,036 $717,167 $710,427 $706,253
Retained Earnings
($877,173) ($840,532) ($805,053) ($821,438)
Treasury Stock
$0 $0 $0 $0
Other Equity
($23,877) ($15,634) ($17,231) ($20,087)
Total Equity
($180,006) ($138,991) ($111,849) ($135,264)
Total Liabilities & Equity
$258,647 $284,147 $236,790 $198,864

See also: Company Financials data entry page