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Albany Molecular Research... (AMRI)

NASDAQ: AMRI · Real-Time Price · USD

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At close: Jun 28, 2019, 10:07 PM

Albany Molecular Research Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	42.23M	35.19M	52M	44.76M	30.68M	44.19M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	64.68M	18.54M	51M	47.44M	37.32M	42.2M
Other Long-Term Assets	4.1M	3.99M	3.99M	5.42M	2.79M	24.62M
Receivables	139.34M	139.71M	144.79M	126.9M	100.59M	96.11M
Inventory	186.41M	174.04M	167.11M	201.9M	93.17M	94.08M
Other Current Assets	35.93M	36.21M	29M	30.69M	32.22M	39.63M
Total Current Assets	403.91M	385.15M	392.91M	404.25M	256.65M	274.01M
Property-Plant & Equipment	362.04M	360.28M	364.81M	376.12M	222.01M	216.9M
Goodwill & Intangibles	407.08M	395.05M	396.43M	421.02M	287.74M	293.61M
Total Long-Term Assets	838.46M	778.38M	816.74M	853.84M	549.85M	560.2M
Total Assets	1.24B	1.16B	1.21B	1.26B	806.51M	834.21M
Account Payables	116.92M	108.89M	111.15M	127.38M	72.48M	73.65M
Deferred Revenue	20.19M	19.52M	13.37M	14.78M	10.32M	13.53M
Short-Term Debt	431.56M	13.36M	13.92M	15.05M	13.08M	13.84M
Other Current Liabilities	23.99M	25.24M	37.08M	25.33M	6.84M	571K
Total Current Liabilities	592.66M	167.01M	175.52M	182.54M	102.72M	101.6M
Long-Term Debt	195.59M	607.25M	604.48M	606.11M	370.8M	373.73M
Other Long-Term Liabilities	16.16M	15.54M	17.23M	16.75M	3.85M	2.99M
Total Long-Term Liabilities	246.53M	659.3M	661.76M	668.15M	394.81M	379.67M
Total Liabilities	925.35M	866.73M	910.67M	920.09M	543.57M	547.29M
Total Debt	627.15M	620.61M	618.39M	621.17M	383.88M	387.57M
Common Stock	486K	486K	485K	485K	413K	413K
Retained Earnings	-13.78M	-3.53M	7.16M	22.57M	46M	67.26M
Comprehensive Income	-6.19M	-32.33M	-39.73M	-14.05M	-18.14M	-12.49M
Shareholders Equity	317.02M	296.8M	298.98M	338M	262.93M	286.92M
Total Investments	64.68M	18.54M	51M	47.44M	37.32M	42.2M