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Albany Molecular Res (AMRI)

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)
  03-2011 12-2010 09-2010 06-2010 03-2010
Assets
Current Assets
Cash & Cash Equivalents 15,254 25,747 22,735 39,084 55,203
Marketable Securities 13,788 15,734 19,420 21,292 29,532
Receivables 56,226 47,820 48,797 39,540 38,965
Inventories 27,995 27,102 28,369 30,546 26,403
Income taxes - deferred 3,967 7,533 3,683 5,589 4,751
Other current assets 0 0 103 74 83
TOTAL $127,834 $134,046 $133,003 $145,687 $164,893
Non-Current Assets
PPE Net 162,936 163,212 177,072 176,064 178,517
Investments And Advances 956 956 956 956 956
Intangibles 21,809 20,640 49,984 47,996 25,276
Other Non-Current Assets 6,556 6,252 8,095 6,554 5,374
TOTAL $192,257 $191,060 $236,107 $231,570 $210,123
Total Assets $320,091 $325,106 $369,110 $377,257 $375,016
Liabilities
Current Liabilities
Short Term Debt 4,541 1,475 275 275 270
Accounts payable and accrued liabilities 27,593 24,718 25,195 26,281 21,358
Accrued Expenses 959 4,563 218 218 218
Other current liabilities 5,107 9,798 9,626 N/A N/A
TOTAL $51,335 $54,637 $47,444 $41,364 $32,132
Non-Current Liabilities
Long Term Debt 8,691 11,737 12,937 12,937 13,212
Deferred Revenues 13,135 14,083 12,130 13,496 9,750
Other Non-Current Liabilities 7,745 9,275 7,815 8,224 6,640
TOTAL $23,016 $26,726 $28,125 $28,932 $27,991
Total Liabilities $74,351 $81,363 $75,569 $70,296 $60,123
Shareholders' Equity
Shares Outstanding, K 30,312 30,330 30,256 31,118 31,808
Common Shares 357 357 357 356 356
Retained earnings 109,783 111,250 160,370 170,261 174,187
Other shareholders' equity -2,013 -4,828 -3,682 -9,443 -5,119
TOTAL $245,740 $243,743 $293,541 $306,961 $314,893
Total Liabilities And Equity $320,091 $325,106 $369,110 $377,257 $375,016
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