Health Care: Drugs

Albany Molecular Research Inc (AMRI: NASDAQ)

$15.04 -0.18 | -1.18%
02/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents n.a. 49.34M 46.99M 175.93M
Receivables n.a. 122.03M 79.05M 59.74M
Inventories n.a. 89.23M 49.88M 31.99M
Other Current Assets n.a. 516.00K 0.00 0.00
Total Current Assets n.a. 280.25M 188.54M 279.02M
Property, Plant & Equipment, Gross n.a. 209.51M 352.51M 294.76M
Accumulated Depreciation & Depletion n.a. 0.00 187.03M 166.99M
Property, Plant & Equipment, Net n.a. 209.51M 165.47M 127.78M
Intangibles 0.00 120.20M 32.55M 3.04M
Other Non-Current Assets 0.00 79.80M 62.64M 33.38M
Total Non-Current Assets 0.00 585.32M 327.33M 166.25M
Liabilities & Shareholder Equity
Total Assets 0.00 865.57M 515.87M 445.27M
Accounts Payable n.a. 65.25M 31.81M 24.18M
Short Term Debt 0.00 15.59M 447.00K 1.02M
Other Current Liabilities n.a. 2.96M 1.03M 10.25M
Total Current Liabilities n.a. 99.10M 48.69M 48.85M
Long Term Debt 0.00 373.69M 155.90M 123.14M
Deferred Income Taxes n.a. 16.41M 0.00 631.00K
Other Non-Current Liabilities n.a. 89.15M 69.46M 31.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 479.25M 225.36M 155.66M
Total Liabilities 0.00 578.34M 274.05M 204.51M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 0.00 287.22M 241.82M 240.76M
Common Par n.a. 411.00K 381.00K 370.00K
Additional Paid In Capital 0.00 296.34M 243.87M 235.81M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 77.33M 79.63M 82.91M
Treasury Stock n.a. -68.45M -67.63M -67.05M
Other Equity Adjustments n.a. -18.40M -14.43M -11.28M
Total Capitalization n.a. 660.91M 397.72M 363.89M
Total Equity 0.00 287.22M 241.82M 240.76M
Total Liabilities & Stock Equity 0.00 865.57M 515.87M 445.27M
Total Common Shares Outstanding 42.89M 35.62M 32.63M 31.60M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 5.51M 5.46M 5.42M
Basic Weighted Shares Outstanding 38.34M 33.17M 31.53M 30.91M
Diluted Weighted Shares Outstanding 38.34M 33.17M 31.53M 31.84M
Number of Employees NA 2220 1668 1282
Number of Part-Time Employees NA 0 0 0

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