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AMRC Company Financials

AMRC 
$12.51
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0.12
0.95%
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*Delayed - data as of Oct. 17, 2018  -  Find a broker to begin trading AMRC now
Exchange:NYSE
Industry: Basic Industries
Community Rating:
View:    AMRC Pre-Market
 
 
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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
$40,013 $32,906 $37,881 $31,080
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$213,510 $160,139 $185,311 $157,479
Inventory
$8,139 $12,104 $13,223 $8,896
Other Current Assets
$25,416 $20,912 $27,283 $18,340
Total Current Assets
$287,078 $226,061 $263,698 $215,795
Long-Term Assets
Long-Term Investments
$248,917 $158,209 $125,804 $79,167
Fixed Assets
$5,303 $5,018 $5,328 $7,372
Goodwill
$56,135 $57,976 $59,085 $60,479
Intangible Assets
$2,440 $3,931 $6,770 $11,238
Other Assets
$384,078 $346,086 $262,755 $243,499
Deferred Asset Charges
$0 $0 $0 $4,313
Total Assets
$983,951 $797,281 $723,440 $621,863
Current Liabilities
Accounts Payable
$179,767 $171,310 $166,296 $130,679
Short-Term Debt / Current Portion of Long-Term Debt
$22,375 $19,292 $13,427 $12,255
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$202,142 $190,602 $179,723 $142,934
Long-Term Debt
$173,237 $140,593 $100,490 $90,037
Other Liabilities
$253,842 $148,157 $140,894 $91,175
Deferred Liability Charges
$7,772 $16,776 $14,434 $11,411
Misc. Stocks
$10,338 $6,847 $490 $0
Minority Interest
$0 $0 $0 ($1)
Total Liabilities
$647,331 $502,975 $436,031 $335,556
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$116,196 $112,926 $110,311 $107,445
Retained Earnings
$235,844 $194,353 $182,321 $181,477
Treasury Stock
($9,799) ($6,387) $0 $0
Other Equity
($5,626) ($6,591) ($5,228) ($2,620)
Total Equity
$336,620 $294,306 $287,409 $286,307
Total Liabilities & Equity
$983,951 $797,281 $723,440 $621,863

See also: Company Financials data entry page