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Albany Molecular Res (AMRI)

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

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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)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	40,434	38,680	29,567	23,995	15,673
Receivables	51,469	47,300	49,323	50,676	44,440
Inventories	34,460	35,297	32,763	28,216	33,156
Income taxes - deferred	2,450	2,709	2,748	3,200	3,233
TOTAL	$138,381	$132,217	$124,580	$113,424	$107,387

Non-Current Assets
PPE Net	128,369	129,120	132,875	135,519	141,495
Investments And Advances	956	956	956	0	956
Intangibles	3,057	3,131	3,075	3,065	3,119
Other Non-Current Assets	6,643	7,444	8,511	10,854	11,510
TOTAL	$139,025	$140,651	$145,417	$149,438	$157,080

Total Assets	$277,406	$272,868	$269,997	$262,862	$264,467

Liabilities
Current Liabilities
Short Term Debt	1,024	1,024	954	776	597
Accounts payable and accrued liabilities	28,887	28,900	22,102	18,194	26,001
Accrued Expenses	260	284	543	5,786	284
Other current liabilities	1,693	2,034	2,376	2,717	3,058
TOTAL	$42,596	$42,080	$36,557	$35,986	$38,149

Non-Current Liabilities
Long Term Debt	6,384	6,563	7,048	7,227	7,407
Deferred Revenues	9,668	9,838	8,245	7,365	7,205
Other Non-Current Liabilities	10,118	10,668	9,535	9,898	10,248
TOTAL	$19,147	$20,209	$19,864	$20,735	$21,757

Total Liabilities	$61,743	$62,289	$56,421	$56,721	$59,906

Shareholders' Equity
Shares Outstanding, K	31,617	31,582	31,418	31,337	30,924
Common Shares	370	369	368	363	363
Retained earnings	83,365	79,435	81,682	75,177	73,261
Other shareholders' equity	-12,851	-12,672	-10,741	-10,183	-9,850
TOTAL	$215,663	$210,579	$213,576	$206,141	$204,561

Total Liabilities And Equity	$277,406	$272,868	$269,997	$262,862	$264,467