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AMPH

AMPH Company Financials

$16.98
*  
0.14
0.83%
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*Delayed - data as of Jun. 19, 2018  -  Find a broker to begin trading AMPH now
Exchange:NASDAQ
Industry: Health Care
Community Rating:
View:    AMPH After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$69,749 $73,744 $67,359 $69,323
Short-Term Investments
$2,635 $527 $0 $0
Net Receivables
$42,032 $26,799 $33,471 $42,658
Inventory
$63,609 $79,754 $70,665 $82,332
Other Current Assets
$9,753 $3,272 $4,439 $3,683
Total Current Assets
$187,778 $184,096 $175,934 $197,996
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$185,339 $152,944 $142,161 $138,289
Goodwill
$0 $0 $0 $0
Intangible Assets
$45,140 $50,307 $39,901 $42,565
Other Assets
$8,663 $9,390 $4,696 $3,588
Deferred Asset Charges
$27,745 $31,001 $27,444 $6,932
Total Assets
$454,665 $427,738 $390,136 $389,370
Current Liabilities
Accounts Payable
$60,880 $55,251 $46,520 $39,070
Short-Term Debt / Current Portion of Long-Term Debt
$6,312 $5,366 $10,934 $7,594
Other Current Liabilities
$0 $0 $2,501 $15,931
Total Current Liabilities
$67,192 $60,617 $59,955 $62,595
Long-Term Debt
$40,844 $32,356 $30,165 $36,106
Other Liabilities
$7,939 $4,055 $3,167 $989
Deferred Liability Charges
$1,361 $1,455 $1,339 $7,820
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$117,336 $98,483 $94,626 $107,510
Stock Holders Equity
Common Stocks
$5 $5 $5 $4
Capital Surplus
$313,891 $283,123 $247,829 $220,745
Retained Earnings
$76,235 $70,855 $60,323 $63,110
Treasury Stock
($50,702) ($20,032) ($10,172) ($345)
Other Equity
($2,100) ($4,696) ($2,475) ($1,654)
Total Equity
$337,329 $329,255 $295,510 $281,860
Total Liabilities & Equity
$454,665 $427,738 $390,136 $389,370

See also: Company Financials data entry page