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Albany Molecular Research Inc (NASDAQ:AMRI)

13.46
Delayed Data
As of 3:59pm ET
 +0.25 / +1.89%
Today’s Change
12.45
Today|||52-Week Range
19.35
-28.25%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash176.6M51.0M52.3M52.2M
 
 
 
 
 
Short Term Investment Cash152.6M-128.9M1.3M-73.0K
 
 
 
 
 
Cash & Short Term Investments176.6M51.0M52.3M52.2M
 
 
 
 
 
 
ReceivablesReceivables59.7M76.7M122.0M150.3M
 
 
 
 
 
 
InventoriesInventories32.0M49.9M89.2M167.1M
 
 
 
 
 
 
Current AssetsOther Current Assets10.6M13.4M16.7M23.3M
 
 
 
 
 
Current Assets279.0M191.0M280.2M392.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross294.8M352.5M419.5M602.7M
 
 
 
 
 
Depreciation-167.0M-187.0M-209.9M-237.9M
 
 
 
 
 
Intangible Assets3.0M94.3M289.7M396.4M
 
 
 
 
 
Other Assets32.6M157.6M292.1M399.5M
 
 
 
 
 
Total Assets445.3M520.0M865.6M1.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable24.2M32.2M60.9M111.1M
 
 
 
 
 
Short Term Debt1.0M447.0K15.6M36.4M
 
 
 
 
 
Other Current Liabilities7.9M11.5M14.7M13.4M
 
 
 
 
 
Other Liabilities43.9M48.7M99.1M175.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt123.1M160.0M373.7M604.5M
 
 
 
 
 
Deferred Taxes-1.4M-4.9M-10.1M-39.6M
 
 
 
 
 
Other Liabilities23.9M61.3M82.2M60.4M
 
 
 
 
 
Total Liabilities199.6M278.1M578.3M910.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity245.7M241.8M287.2M299.0M
 
 
 
 
 
Total Shareholder Equity245.7M241.8M287.2M299.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding31.6M32.6M35.6M42.9M
 
 
 
 
 
 
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