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Albany Molecular Research Inc (NASDAQ:AMRI)

During the Trading Day
19.99 -0.02 / -0.10%
As of 3:59pm ET
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During After-Hours   Switch to standard view »
19.99 0.00 / 0.00%
 
Volume: 8.2K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash20.0M24.0M176.6M51.0M
 
 
 
 
 
Short Term Investment Cash-5.8M3.3M152.6M-128.9M
 
 
 
 
 
Cash & Short Term Investments20.2M24.0M176.6M51.0M
 
 
 
 
 
 
ReceivablesReceivables40.7M50.7M59.7M76.7M
 
 
 
 
 
 
InventoriesInventories26.0M28.2M32.0M49.9M
 
 
 
 
 
 
Current AssetsOther Current Assets13.7M10.5M10.6M13.4M
 
 
 
 
 
Current Assets100.6M113.4M279.0M191.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross296.6M294.5M294.8M352.5M
 
 
 
 
 
Depreciation-146.8M-159.0M-167.0M-187.0M
 
 
 
 
 
Intangible Assets3.0M3.1M3.0M94.3M
 
 
 
 
 
Other Assets4.4M4.9M32.6M157.6M
 
 
 
 
 
Total Assets263.1M262.9M445.3M520.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable20.4M18.2M24.2M32.2M
 
 
 
 
 
Short Term Debt2.8M776.0K1.0M447.0K
 
 
 
 
 
Other Current Liabilities10.5M10.1M7.9M11.5M
 
 
 
 
 
Other Liabilities38.0M36.0M43.9M48.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0M7.2M123.1M160.0M
 
 
 
 
 
Deferred Taxes-6.6M-2.8M-1.4M-4.9M
 
 
 
 
 
Other Liabilities5.9M1.2M23.9M61.3M
 
 
 
 
 
Total Liabilities56.6M56.7M199.6M278.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity206.4M206.1M245.7M241.8M
 
 
 
 
 
Total Shareholder Equity206.4M206.1M245.7M241.8M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.6M30.9M31.6M32.6M
 
 
 
 
 
 
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