Health Care: Drugs

Albany Molecular Research Inc. (AMRI: NASDAQ)

$10.95 0.04 | 0.37%
05/22/13 - 11:19 AM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 23.29M 19.98M 25.75M 80.95M
Receivables 50.68M 40.66M 47.82M 30.72M
Inventories 28.22M 26.00M 27.10M 25.14M
Other Current Assets 0.00 0.00 0.00 58.00K
Total Current Assets 113.42M 100.56M 134.05M 180.46M
Property, Plant & Equipment, Gross 294.49M 296.63M 294.56M 277.69M
Accumulated Depreciation & Depletion 158.97M 146.83M 131.35M 110.94M
Property, Plant & Equipment, Net 135.52M 149.80M 163.21M 166.75M
Intangibles 3.06M 2.98M 3.94M 2.46M
Other Non-Current Assets 7.33M 2.36M 6.61M 5.30M
Total Non-Current Assets 149.44M 162.51M 191.06M 193.23M
Liabilities & Shareholder Equity
Total Assets 262.86M 263.07M 325.11M 373.69M
Accounts Payable 18.19M 20.42M 24.72M 15.28M
Short Term Debt 776.00K 2.84M 1.48M 270.00K
Other Current Liabilities 11.64M 4.08M 9.80M 1.10M
Total Current Liabilities 35.99M 37.98M 54.64M 30.73M
Long Term Debt 7.23M 3.00M 11.74M 13.21M
Deferred Income Taxes 753.00K 733.00K 0.00 0.00
Other Non-Current Liabilities 12.76M 14.92M 14.99M 15.13M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.74M 18.66M 26.73M 28.34M
Total Liabilities 56.72M 56.63M 81.36M 59.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.14M 206.43M 243.74M 314.61M
Common Par 363.00K 360.00K 357.00K 355.00K
Additional Paid In Capital 207.78M 206.07M 203.96M 201.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.18M 78.95M 111.25M 174.12M
Treasury Stock -66.89M -66.89M -66.89M -56.89M
Other Equity Adjustments -10.30M -12.07M -4.94M -4.64M
Total Capitalization 213.37M 209.44M 255.48M 327.82M
Total Equity 206.14M 206.43M 243.74M 314.61M
Total Liabilities & Stock Equity 262.86M 263.07M 325.11M 373.69M
Total Common Shares Outstanding 30.92M 30.60M 30.26M 31.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.41M 5.41M 5.41M 3.82M
Basic Weighted Shares Outstanding 30.32M 29.96M 30.66M 31.06M
Diluted Weighted Shares Outstanding 30.32M 29.96M 30.66M 31.06M
Number of Employees 1329 1389 1421 1266
Number of Part-Time Employees 0 0 0 0

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