Health Care: Drugs

Albany Molecular Research Inc (AMRI: NASDAQ)

$19.75 -0.27 | -1.35%
08/27/15 - 03:31 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 47.00M 175.93M 23.29M 19.98M
Receivables 76.70M 59.74M 50.68M 40.66M
Inventories 49.88M 31.99M 28.22M 26.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 191.01M 279.02M 113.42M 100.56M
Property, Plant & Equipment, Gross 352.51M 294.76M 294.49M 296.63M
Accumulated Depreciation & Depletion 187.04M 166.99M 158.97M 146.83M
Property, Plant & Equipment, Net 165.48M 127.78M 135.52M 149.80M
Intangibles 32.55M 3.04M 3.06M 2.98M
Other Non-Current Assets 64.26M 33.38M 7.33M 2.36M
Total Non-Current Assets 328.94M 166.25M 149.44M 162.51M
Liabilities & Shareholder Equity
Total Assets 519.95M 445.27M 262.86M 263.07M
Accounts Payable 32.16M 24.18M 18.19M 20.42M
Short Term Debt 447.00K 1.02M 776.00K 2.84M
Other Current Liabilities 677.00K 12.70M 11.64M 4.08M
Total Current Liabilities 48.69M 43.90M 35.99M 37.98M
Long Term Debt 159.98M 123.14M 7.23M 3.00M
Deferred Income Taxes 0.00 631.00K 753.00K 733.00K
Other Non-Current Liabilities 69.46M 31.90M 12.76M 14.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 229.44M 155.66M 20.74M 18.66M
Total Liabilities 278.13M 199.56M 56.72M 56.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 241.82M 245.70M 206.14M 206.43M
Common Par 381.00K 370.00K 363.00K 360.00K
Additional Paid In Capital 243.87M 235.81M 207.78M 206.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 79.63M 87.86M 75.18M 78.95M
Treasury Stock -67.63M -67.05M -66.89M -66.89M
Other Equity Adjustments -14.43M -11.28M -10.30M -12.07M
Total Capitalization 401.80M 368.84M 213.37M 209.44M
Total Equity 241.82M 245.70M 206.14M 206.43M
Total Liabilities & Stock Equity 519.95M 445.27M 262.86M 263.07M
Total Common Shares Outstanding 32.63M 31.60M 30.92M 30.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.46M 5.42M 5.41M 5.41M
Basic Weighted Shares Outstanding 31.53M 30.91M 30.32M 29.96M
Diluted Weighted Shares Outstanding 31.53M 30.91M 30.32M 29.96M
Number of Employees 1668 1282 1329 1389
Number of Part-Time Employees 0 0 0 0

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