Health Care: Drugs

Albany Molecular Research Inc (AMRI: NASDAQ)

$17.74 n/a | n/a%
01/17/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 49.34M 46.99M 175.93M 23.29M
Receivables 122.03M 79.05M 59.74M 50.68M
Inventories 89.23M 49.88M 31.99M 28.22M
Other Current Assets 516.00K 0.00 0.00 0.00
Total Current Assets 280.25M 188.54M 279.02M 113.42M
Property, Plant & Equipment, Gross 209.51M 352.51M 294.76M 294.49M
Accumulated Depreciation & Depletion 0.00 187.03M 166.99M 158.97M
Property, Plant & Equipment, Net 209.51M 165.47M 127.78M 135.52M
Intangibles 120.20M 32.55M 3.04M 3.06M
Other Non-Current Assets 79.80M 62.64M 33.38M 7.33M
Total Non-Current Assets 585.32M 327.33M 166.25M 149.44M
Liabilities & Shareholder Equity
Total Assets 865.57M 515.87M 445.27M 262.86M
Accounts Payable 65.25M 31.81M 24.18M 18.19M
Short Term Debt 15.59M 447.00K 1.02M 776.00K
Other Current Liabilities 2.96M 1.03M 10.25M 11.64M
Total Current Liabilities 99.10M 48.69M 48.85M 35.99M
Long Term Debt 373.69M 155.90M 123.14M 7.23M
Deferred Income Taxes 16.41M 0.00 631.00K 753.00K
Other Non-Current Liabilities 89.15M 69.46M 31.90M 12.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 479.25M 225.36M 155.66M 20.73M
Total Liabilities 578.34M 274.05M 204.51M 56.72M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 287.22M 241.82M 240.76M 206.14M
Common Par 411.00K 381.00K 370.00K 363.00K
Additional Paid In Capital 296.34M 243.87M 235.81M 207.78M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.33M 79.63M 82.91M 75.18M
Treasury Stock -68.45M -67.63M -67.05M -66.89M
Other Equity Adjustments -18.40M -14.43M -11.28M -10.29M
Total Capitalization 660.91M 397.72M 363.89M 213.37M
Total Equity 287.22M 241.82M 240.76M 206.14M
Total Liabilities & Stock Equity 865.57M 515.87M 445.27M 262.86M
Total Common Shares Outstanding 35.62M 32.63M 31.60M 30.91M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.51M 5.46M 5.42M 5.41M
Basic Weighted Shares Outstanding 33.17M 31.53M 30.91M 30.32M
Diluted Weighted Shares Outstanding 33.17M 31.53M 31.84M 30.32M
Number of Employees 2220 1668 1282 1329
Number of Part-Time Employees 0 0 0 0

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