Health Care: Drugs

Albany Molecular Research Inc (AMRI: NASDAQ)

$21.7 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 52.00M 49.34M 46.99M 175.93M
Receivables 150.31M 122.03M 79.05M 59.74M
Inventories 167.11M 89.23M 49.88M 31.99M
Other Current Assets 1.15M 516.00K 0.00 0.00
Total Current Assets 392.91M 280.25M 188.54M 279.02M
Property, Plant & Equipment, Gross 602.71M 419.45M 352.51M 294.76M
Accumulated Depreciation & Depletion 237.90M 209.94M 187.03M 166.99M
Property, Plant & Equipment, Net 364.81M 209.51M 165.47M 127.78M
Intangibles 165.17M 120.20M 32.55M 3.04M
Other Non-Current Assets 55.00M 79.80M 62.64M 33.38M
Total Non-Current Assets 816.74M 585.32M 327.33M 166.25M
Liabilities & Shareholder Equity
Total Assets 1.21B 865.57M 515.87M 445.27M
Accounts Payable 104.55M 57.93M 31.81M 24.18M
Short Term Debt 36.43M 15.59M 447.00K 1.02M
Other Current Liabilities 9.42M 2.96M 1.03M 10.25M
Total Current Liabilities 175.52M 99.10M 48.69M 48.85M
Long Term Debt 604.48M 373.69M 155.90M 123.14M
Deferred Income Taxes 40.06M 16.41M 0.00 631.00K
Other Non-Current Liabilities 90.61M 89.15M 69.46M 31.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 735.15M 479.25M 225.36M 155.66M
Total Liabilities 910.67M 578.34M 274.05M 204.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 298.98M 287.22M 241.82M 240.76M
Common Par 485.00K 411.00K 381.00K 370.00K
Additional Paid In Capital 400.50M 296.34M 243.87M 235.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 7.16M 77.33M 79.63M 82.91M
Treasury Stock -69.43M -68.45M -67.63M -67.05M
Other Equity Adjustments -39.73M -18.40M -14.43M -11.28M
Total Capitalization 903.46M 660.91M 397.72M 363.89M
Total Equity 298.98M 287.22M 241.82M 240.76M
Total Liabilities & Stock Equity 1.21B 865.57M 515.87M 445.27M
Total Common Shares Outstanding 42.89M 35.62M 32.63M 31.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.57M 5.51M 5.46M 5.42M
Basic Weighted Shares Outstanding 38.30M 33.17M 31.53M 30.91M
Diluted Weighted Shares Outstanding 38.30M 33.17M 31.53M 31.84M
Number of Employees 3085 2220 1668 1282
Number of Part-Time Employees 0 0 0 0

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