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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)

	06-2017	03-2017	12-2016	09-2016	06-2016
Assets
Current Assets
Cash & Cash Equivalents	42,527	35,436	52,236	44,998	31,388
Receivables	147,629	147,884	150,307	132,781	108,030
Inventories	186,409	174,043	167,111	201,901	93,174
Other current assets	1,209	1,161	1,148	1,508	1,557
TOTAL	$403,912	$385,150	$392,911	$404,248	$256,653

Non-Current Assets
PPE Net	362,036	360,282	364,806	376,121	222,011
Intangibles	407,084	395,048	396,430	421,022	287,737
Other Non-Current Assets	69,342	23,049	55,501	56,692	40,105
TOTAL	$838,462	$778,379	$816,737	$853,835	$549,853

Total Assets	$1,242,374	$1,163,529	$1,209,648	$1,258,083	$806,506

Liabilities
Current Liabilities
Short Term Debt	452,372	34,206	36,432	35,841	13,082
Accounts payable and accrued liabilities	116,919	108,894	122,210	127,378	72,479
Accrued Expenses	958	769	680	380	436
Other current liabilities	N/A	N/A	N/A	N/A	6,401
TOTAL	$592,659	$167,012	$175,518	$182,543	$102,715

Non-Current Liabilities
Long Term Debt	195,591	607,246	604,476	606,112	370,798
Deferred Revenues	20,188	19,516	13,370	14,782	10,317
Other Non-Current Liabilities	99,251	52,073	86,845	84,042	47,794
TOTAL	$332,692	$699,718	$735,148	$737,542	$440,859

Total Liabilities	$925,351	$866,730	$910,666	$920,085	$543,574

Shareholders' Equity
Shares Outstanding, K	43,119	42,932	42,941	42,891	42,870
Common Shares	486	486	485	485	413
Retained earnings	-13,777	-3,532	7,160	22,571	45,996
Other shareholders' equity	-6,570	-32,637	-40,159	-14,352	-18,363
TOTAL	$317,023	$296,799	$298,982	$337,998	$262,932

Total Liabilities And Equity	$1,242,374	$1,163,529	$1,209,648	$1,258,083	$806,506