Albany Molecular Research Inc (NASDAQ:AMRI)

During the Trading Day
21.77 -0.08 / -0.37%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
21.77 0.00 / 0.00%
 
Volume: 4.9K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash25.7M20.0M24.0M176.6M
 
 
 
 
 
Short Term Investment Cash-55.2M-5.8M3.3M152.6M
 
 
 
 
 
Cash & Short Term Investments41.5M20.2M24.0M176.6M
 
 
 
 
 
 
ReceivablesReceivables47.8M40.7M50.7M59.7M
 
 
 
 
 
 
InventoriesInventories27.1M26.0M28.2M32.0M
 
 
 
 
 
 
Current AssetsOther Current Assets17.6M13.7M10.5M10.6M
 
 
 
 
 
Current Assets134.0M100.6M113.4M279.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross294.6M296.6M294.5M294.8M
 
 
 
 
 
Depreciation-131.3M-146.8M-159.0M-167.0M
 
 
 
 
 
Intangible Assets20.6M3.0M3.1M3.0M
 
 
 
 
 
Other Assets26.3M4.4M4.9M32.6M
 
 
 
 
 
Total Assets325.1M263.1M262.9M445.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.7M20.4M18.2M24.2M
 
 
 
 
 
Short Term Debt1.5M2.8M776.0K1.0M
 
 
 
 
 
Other Current Liabilities23.9M10.5M10.1M7.9M
 
 
 
 
 
Other Liabilities54.6M38.0M36.0M43.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.7M3.0M7.2M123.1M
 
 
 
 
 
Deferred Taxes-596.0K-6.6M-2.8M-1.4M
 
 
 
 
 
Other Liabilities8.6M5.9M1.2M23.9M
 
 
 
 
 
Total Liabilities81.4M56.6M56.7M199.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity243.7M206.4M206.1M245.7M
 
 
 
 
 
Total Shareholder Equity243.7M206.4M206.1M245.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.3M30.6M30.9M31.6M
 
 
 
 
 
 
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