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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)
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[[ 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)
  09-2008 06-2008 03-2008 12-2007 09-2007
Assets
Current Assets
Cash & Cash Equivalents 60,014 62,307 62,570 45,506 37,350
Marketable Securities 31,264 28,717 24,032 62,193 68,593
Receivables 47,461 41,380 43,136 34,351 37,705
Inventories 28,015 28,643 22,952 22,581 24,790
Income taxes - deferred 3,369 3,307 3,807 4,931 4,270
Other current assets 485 814 275 0 0
TOTAL $178,744 $172,640 $164,534 $175,260 $180,892
Non-Current Assets
PPE Net 163,423 164,690 165,419 158,028 159,014
Investments And Advances 956 956 956 956 956
Intangibles 43,649 45,492 43,632 48,807 45,328
Other Non-Current Assets 5,193 4,476 4,260 3,603 708
TOTAL $213,221 $215,614 $214,267 $211,394 $206,006
Total Assets $391,965 $388,254 $378,801 $386,654 $386,898
Liabilities
Current Liabilities
Short Term Debt 260 260 9,917 9,900 4,546
Accounts payable and accrued liabilities 23,715 21,935 16,073 13,562 13,324
Accrued Expenses 303 303 303 4,196 314
TOTAL $33,415 $34,147 $36,607 $36,369 $32,222
Non-Current Liabilities
Long Term Debt 13,482 13,482 4,080 4,080 10,509
Deferred Revenues 5,264 8,319 8,629 6,922 6,794
Other Non-Current Liabilities 191 191 191 191 290
TOTAL $24,965 $24,325 $14,731 $15,717 $21,053
Total Liabilities $58,380 $58,472 $51,338 $52,086 $53,275
Shareholders' Equity
Shares Outstanding, K 31,471 31,708 31,726 32,616 32,966
Common Shares 353 352 352 351 350
Retained earnings 187,675 180,672 174,995 170,256 171,100
Other shareholders' equity -64 4,751 5,537 4,976 3,899
TOTAL $333,585 $329,782 $327,463 $334,568 $333,623
Total Liabilities And Equity $391,965 $388,254 $378,801 $386,654 $386,898
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