Albany Molecular Research Inc (AMRI) Financial Statements (2024 and earlier)

Company Profile

Business Address 21 CORPORATE CIRCLE
ALBANY, NY 12203-5154
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 8731 - Commercial Physical and Biological Research (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments35,19352,00044,75630,67544,19349,343
Cash and cash equivalents35,19352,00044,75630,67544,19349,343
Restricted cash and investments2432362427133,0002,966
Receivables142,648146,821128,682102,038104,191115,846
Inventory, net of allowances, customer advances and progress billings174,043167,111201,90193,17494,08089,231
Inventory174,043167,111201,90193,17494,08089,231
Other undisclosed current assets33,02326,74328,66730,05328,54722,859
Total current assets:385,150392,911404,248256,653274,011280,245
Noncurrent Assets
Property, plant and equipment360,282364,806376,121222,011216,902209,508
Long-term investments and receivables   956 956956
Long-term investments   956 956956
Intangible assets, net (including goodwill)395,048396,430421,022287,737293,608289,675
Goodwill230,886231,256241,402170,702172,882169,471
Intangible assets, net (excluding goodwill)164,162165,174179,620117,035120,726120,204
Derivative instruments and hedges18,53551,00347,43637,31642,19976,393
Other noncurrent assets3,9913,9945,4172,7893,3893,404
Other undisclosed noncurrent assets5235042,883 3,1485,386
Total noncurrent assets:778,379816,737853,835549,853560,202585,322
TOTAL ASSETS:1,163,5291,209,6481,258,083806,506834,213865,567
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:108,894111,147127,37872,47973,65060,890
Taxes payable3,6272,8264,162   
Employee-related liabilities76911,7433804365717,897
Other undisclosed accounts payable and accrued liabilities104,49896,578122,83672,04373,07952,993
Debt34,20636,43235,84113,08213,84315,591
Derivative instruments and hedges, liabilities    6,401  
Deferred revenue and credits19,51613,37014,78210,31713,53414,718
Other undisclosed current liabilities4,39614,5694,5424365717,897
Total current liabilities:167,012175,518182,543102,715101,59899,096
Noncurrent Liabilities
Long-term debt and lease obligation607,246604,476606,112370,798373,725373,692
Long-term debt, excluding current maturities607,246604,476606,112370,798373,725373,692
Liabilities, other than long-term debt92,472130,672131,43070,06154,84389,151
Accounts payable and accrued liabilities3,8943,7692,1012,1012,9562,956
Deferred tax liabilities, net36,50540,05845,28720,166  
Liability, pension and other postretirement and postemployment benefits17,99318,61519,8536,6276,7006,909
Other liabilities15,54517,22716,7533,8512,9882,893
Derivative instruments and hedges, liabilities18,53551,00347,43637,31642,19976,393
Other undisclosed noncurrent liabilities     17,12916,405
Total noncurrent liabilities:699,718735,148737,542440,859445,697479,248
Total liabilities:866,730910,666920,085543,574547,295578,344
Equity
Equity, attributable to parent296,799298,982337,998262,932286,918287,223
Common stock486485485413413411
Treasury stock, value(71,312)(69,429)(69,297)(69,225)(69,169)(68,455)
Additional paid in capital403,482400,496398,294303,886300,902296,337
Accumulated other comprehensive loss(32,325)(39,730)(14,055)(18,138)(12,492)(18,401)
Retained earnings (accumulated deficit)(3,532)7,16022,57145,99667,26477,331
Total equity:296,799298,982337,998262,932286,918287,223
TOTAL LIABILITIES AND EQUITY:1,163,5291,209,6481,258,083806,506834,213865,567

Income Statement (P&L) ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Revenue, Net)
163,822191,322152,738120,810105,579126,412
Cost of revenue(124,937)(156,744)(126,453)(82,740)(81,963)(92,516)
Cost of goods and services sold(122,778)(152,586)(123,486)(82,214)(79,363)(92,516)
Gross profit:38,88534,57826,28538,07023,61633,896
Operating expenses(36,804)(39,990)(41,946)(31,604)(27,768)(8,375)
Other undisclosed operating loss      (19,279)
Operating income (loss):2,081(5,412)(15,661)6,466(4,152)6,242
Nonoperating income (expense)(793)5,930(549)(5,661)(997)333
Other nonoperating income (expense)(793)5,930(549)(5,661)(997) 
Interest and debt expense(12,830)(13,009)(12,714)(7,064)(7,136)(6,820)
Loss from continuing operations before income taxes:(11,542)(12,491)(28,924)(6,259)(12,285)(245)
Income tax expense (benefit)850(2,920)5,499(15,008)2,2182,030
Income (loss) from continuing operations:(10,692)(15,411)(23,425)(21,267)(10,067)1,785
Income (loss) before gain (loss) on sale of properties:(10,692)(15,411)(23,425)(21,267)(10,067)1,785
Net income (loss) available to common stockholders, diluted:(10,692)(15,411)(23,425)(21,267)(10,067)1,785

Comprehensive Income ($ in thousands)

6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(10,692)(15,411)(23,425)(21,267)(10,067)1,785
Other comprehensive income (loss)7,405(25,675)(185)(177)5,909(4,315)
Comprehensive loss:(3,287)(41,086)(23,610)(21,444)(4,158)(2,530)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent  4,268(5,469)  
Comprehensive income (loss), net of tax, attributable to parent:(3,287)(41,086)(19,342)(26,913)(4,158)(2,530)

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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