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Watchlist | Portfolio

Albany Molecular Res (AMRI)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	52,236	52,309	51,047	176,642	23,995
Receivables	150,307	122,030	79,048	59,739	50,676
Inventories	167,111	89,231	49,880	31,991	28,216
Income taxes - deferred	N/A	N/A	N/A	3,586	3,200
Other current assets	1,148	516	0	0	0
TOTAL	$392,911	$280,245	$188,541	$279,019	$113,424

Non-Current Assets
PPE Net	364,806	209,508	165,475	127,775	135,519
Intangibles	396,430	289,675	94,326	3,042	3,065
Other Non-Current Assets	55,501	86,139	67,526	35,432	10,854
TOTAL	$816,737	$585,322	$327,327	$166,249	$149,438

Total Assets	$1,209,648	$865,567	$515,868	$445,268	$262,862

Liabilities
Current Liabilities
Short Term Debt	36,432	15,591	447	1,024	776
Accounts payable and accrued liabilities	111,147	60,890	32,160	24,179	18,194
Accrued Expenses	11,743	7,897	4,235	6,806	5,786
Other current liabilities	N/A	N/A	327	1,351	2,717
TOTAL	$175,518	$99,096	$48,690	$48,849	$35,986

Non-Current Liabilities
Long Term Debt	604,476	373,692	155,895	123,135	7,227
Deferred Revenues	13,370	14,718	11,171	6,588	7,365
Other Non-Current Liabilities	86,845	86,195	69,461	29,970	9,898
TOTAL	$735,148	$479,248	$225,356	$155,662	$20,735

Total Liabilities	$910,666	$578,344	$274,046	$204,511	$56,721

Shareholders' Equity
Shares Outstanding, K	42,941	35,829	32,745	32,328	31,337
Common Shares	485	411	381	370	363
Retained earnings	7,160	77,331	79,632	82,910	75,177
Other shareholders' equity	-40,159	-18,856	-14,065	-11,329	-10,183
TOTAL	$298,982	$287,223	$241,822	$240,757	$206,141

Total Liabilities And Equity	$1,209,648	$865,567	$515,868	$445,268	$262,862