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Albany Molecular Research Inc (NASDAQ:AMRI)

14.28
Delayed Data
As of 3:59pm ET
 +0.09 / +0.63%
Today’s Change
12.45
Today|||52-Week Range
21.69
-28.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash24.0M176.6M51.0M52.3M
 
 
 
 
 
Short Term Investment Cash3.3M152.6M-128.9M1.3M
 
 
 
 
 
Cash & Short Term Investments24.0M176.6M51.0M52.3M
 
 
 
 
 
 
ReceivablesReceivables50.7M59.7M76.7M122.0M
 
 
 
 
 
 
InventoriesInventories28.2M32.0M49.9M89.2M
 
 
 
 
 
 
Current AssetsOther Current Assets10.5M10.6M13.4M16.7M
 
 
 
 
 
Current Assets113.4M279.0M191.0M280.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross294.5M294.8M352.5M419.5M
 
 
 
 
 
Depreciation-159.0M-167.0M-187.0M-209.9M
 
 
 
 
 
Intangible Assets3.1M3.0M94.3M289.7M
 
 
 
 
 
Other Assets4.9M32.6M157.6M292.1M
 
 
 
 
 
Total Assets262.9M445.3M520.0M865.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable18.2M24.2M32.2M60.9M
 
 
 
 
 
Short Term Debt776.0K1.0M447.0K15.6M
 
 
 
 
 
Other Current Liabilities10.1M7.9M11.5M14.7M
 
 
 
 
 
Other Liabilities36.0M43.9M48.7M99.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt7.2M123.1M160.0M373.7M
 
 
 
 
 
Deferred Taxes-2.8M-1.4M-4.9M-10.1M
 
 
 
 
 
Other Liabilities1.2M23.9M61.3M82.2M
 
 
 
 
 
Total Liabilities56.7M199.6M278.1M578.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity206.1M245.7M241.8M287.2M
 
 
 
 
 
Total Shareholder Equity206.1M245.7M241.8M287.2M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.9M31.6M32.6M35.6M
 
 
 
 
 
 
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