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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)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	51,047	23,899	136,884	167,337	176,642
Receivables	79,048	61,511	65,021	66,478	59,739
Inventories	49,880	56,020	44,277	35,279	31,991
Income taxes - deferred	N/A	4,311	4,311	3,017	3,586
TOTAL	$188,541	$158,976	$260,818	$280,419	$279,019

Non-Current Assets
PPE Net	165,475	165,926	131,619	127,365	127,775
Intangibles	94,326	97,502	32,214	3,033	3,042
Other Non-Current Assets	67,526	110,632	95,499	90,674	35,432
TOTAL	$327,327	$374,060	$259,332	$221,072	$166,249

Total Assets	$515,868	$533,036	$520,150	$501,491	$445,268

Liabilities
Current Liabilities
Short Term Debt	447	407	406	1,024	1,024
Accounts payable and accrued liabilities	32,160	41,081	32,685	26,855	24,179
Accrued Expenses	4,235	546	681	847	6,806
Other current liabilities	327	669	669	1,351	1,351
TOTAL	$48,690	$54,634	$50,130	$39,067	$48,849

Non-Current Liabilities
Long Term Debt	155,895	123,571	122,154	124,349	123,135
Deferred Revenues	11,171	11,931	9,038	7,319	6,588
Other Non-Current Liabilities	69,461	109,152	93,509	83,468	29,970
TOTAL	$225,356	$233,203	$216,709	$209,893	$155,662

Total Liabilities	$274,046	$287,837	$266,839	$248,960	$204,511

Shareholders' Equity
Shares Outstanding, K	32,745	32,607	32,478	32,364	32,328
Common Shares	381	380	379	378	370
Retained earnings	79,632	81,493	90,134	91,357	82,910
Other shareholders' equity	-14,065	-11,039	-10,557	-10,914	-11,329
TOTAL	$241,822	$245,199	$253,311	$252,531	$240,757

Total Liabilities And Equity	$515,868	$533,036	$520,150	$501,491	$445,268