Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! View ALL results for your Stocks, ETFs and Funds Screeners with Barchart Plus. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Faster, Cleaner, Better.

Albany Molecular Res (AMRI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	47,193	52,309	82,425	45,556	32,190
Receivables	109,730	122,030	93,068	85,813	87,676
Inventories	94,080	89,231	104,668	60,605	53,504
Income taxes - deferred	N/A	N/A	2,249	2,280	2,312
Other current assets	516	516	1,132	1,132	1,132
TOTAL	$274,011	$280,245	$303,429	$206,667	$189,771

Non-Current Assets
PPE Net	216,902	209,508	213,686	175,045	176,997
Intangibles	293,608	289,675	232,540	133,607	132,825
Other Non-Current Assets	49,692	86,139	70,213	87,265	71,549
TOTAL	$560,202	$585,322	$516,439	$395,917	$381,371

Total Assets	$834,213	$865,567	$819,868	$602,584	$571,142

Liabilities
Current Liabilities
Short Term Debt	13,843	15,591	15,129	455	413
Accounts payable and accrued liabilities	73,650	60,890	63,311	49,503	42,844
Accrued Expenses	571	7,897	585	509	651
Other current liabilities	N/A	N/A	2,098	N/A	0
TOTAL	$101,598	$99,096	$99,284	$60,559	$53,756

Non-Current Liabilities
Long Term Debt	373,725	373,692	344,373	201,651	200,493
Deferred Revenues	13,534	14,718	10,908	10,092	9,848
Other Non-Current Liabilities	51,887	86,195	72,315	91,349	75,018
TOTAL	$445,697	$479,248	$431,847	$293,000	$275,511

Total Liabilities	$547,295	$578,344	$531,131	$353,559	$329,267

Shareholders' Equity
Shares Outstanding, K	35,703	35,829	35,502	35,453	33,118
Common Shares	413	411	410	387	386
Retained earnings	67,264	77,331	75,546	79,716	77,409
Other shareholders' equity	-12,661	-18,856	-14,496	-13,778	-15,534
TOTAL	$286,918	$287,223	$288,737	$249,025	$241,875

Total Liabilities And Equity	$834,213	$865,567	$819,868	$602,584	$571,142