AMRS

AMRS Company Financials

$1.01
*  
0.04
3.81%
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*Delayed - data as of Apr. 28, 2016  -  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 4th 3rd 2nd 1st
Quarter Ending: 12/31/2015 9/30/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$12,208 $11,118 $11,472 $44,342
Short-Term Investments
$1,520 $995 $1,238 $1,167
Net Receivables
$5,180 $4,381 $3,417 $5,362
Inventory
$10,886 $11,102 $11,124 $11,377
Other Current Assets
$5,872 $7,034 $8,895 $7,052
Total Current Assets
$35,666 $34,630 $36,146 $69,300
Long-Term Assets
Long-Term Investments
$68 $1,815 $2,188 $1,627
Fixed Assets
$59,797 $81,941 $103,983 $104,509
Goodwill
$0 $0 $0 $0
Intangible Assets
$560 $6,085 $6,085 $6,085
Other Assets
$14,107 $10,548 $12,683 $11,533
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$110,198 $135,019 $161,085 $193,054
Current Liabilities
Accounts Payable
$32,211 $28,107 $21,375 $19,627
Short-Term Debt / Current Portion of Long-Term Debt
$38,093 $21,457 $21,826 $18,470
Other Current Liabilities
$6,509 $9,204 $11,610 $13,552
Total Current Liabilities
$76,813 $58,768 $54,811 $51,649
Long-Term Debt
$170,101 $196,179 $310,654 $301,092
Other Liabilities
$7,589 $7,230 $8,540 $8,299
Deferred Liability Charges
$14,151 $14,307 $14,847 $17,932
Misc. Stocks
$0 $0 $0 $0
Minority Interest
($391) ($296) ($417) ($366)
Total Liabilities
$268,263 $276,188 $388,435 $378,606
Stock Holders Equity
Common Stocks
$21 $16 $8 $8
Capital Surplus
$926,216 $902,933 $729,492 $727,321
Retained Earnings
($1,037,104) ($995,186) ($918,522) ($871,392)
Treasury Stock
$0 $0 $0 $0
Other Equity
($47,198) ($48,932) ($38,328) ($41,489)
Total Equity
($158,065) ($141,169) ($227,350) ($185,552)
Total Liabilities & Equity
$110,198 $135,019 $161,085 $193,054

See also: Company Financials data entry page