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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)

	06-2012	03-2012	12-2011	09-2011	06-2011
Assets
Current Assets
Cash & Cash Equivalents	13,395	12,749	19,984	17,498	23,506
Marketable Securities	N/A	N/A	214	2,526	5,205
Receivables	45,819	47,490	40,663	51,256	47,944
Inventories	35,879	29,308	26,004	25,135	29,725
Income taxes - deferred	3,319	3,570	3,779	2,303	3,148
TOTAL	$109,261	$105,946	$100,560	$113,372	$123,144

Non-Current Assets
PPE Net	142,187	145,048	149,796	157,153	162,189
Investments And Advances	956	956	956	956	956
Intangibles	3,062	2,992	2,976	20,272	22,032
Other Non-Current Assets	11,913	8,427	8,779	4,300	2,967
TOTAL	$158,118	$157,423	$162,507	$182,681	$188,144

Total Assets	$267,379	$263,369	$263,067	$296,053	$311,288

Liabilities
Current Liabilities
Short Term Debt	418	2,439	2,839	6,239	6,639
Accounts payable and accrued liabilities	27,979	24,997	20,424	25,948	26,917
Accrued Expenses	871	1,523	4,167	296	811
Other current liabilities	3,400	3,741	4,082	4,765	4,765
TOTAL	$39,838	$40,032	$37,976	$44,005	$48,241

Non-Current Liabilities
Long Term Debt	7,587	3,002	3,003	3,004	3,005
Deferred Revenues	7,170	7,332	6,464	6,757	9,109
Other Non-Current Liabilities	10,553	10,309	10,635	7,532	7,621
TOTAL	$22,540	$17,989	$18,657	$16,323	$16,810

Total Liabilities	$62,378	$58,021	$56,633	$60,328	$65,051

Shareholders' Equity
Shares Outstanding, K	30,806	30,769	30,772	30,640	30,659
Common Shares	362	362	360	361	360
Retained earnings	75,404	75,147	78,954	103,363	109,215
Other shareholders' equity	-10,984	-9,803	-11,954	-6,706	-1,281
TOTAL	$205,001	$205,348	$206,434	$235,725	$246,237

Total Liabilities And Equity	$267,379	$263,369	$263,067	$296,053	$311,288