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  • ALBANY MOLECULAR RESH INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 87.47 M 107.70 M 107.16 M 127.91 M 133.75 M
    Net Receivables 45.36 M 34.35 M 40.97 M 28.70 M 26.46 M
    Total Inventories 28.67 M 22.58 M 22.64 M 30.60 M 32.42 M
    Progress Payments & Others 0.00 117,000.00 347,000.00 347,000.00 3.68 M
    Prepaid Expenses — — — — —
    Other Current Assets 13.02 M 10.63 M 11.84 M 11.55 M 9.52 M
    Current Assets Total 174.52 M 175.26 M 182.62 M 198.76 M 202.15 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 956,000.00 956,000.00 956,000.00 956,000.00 956,000.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 167.50 M 158.03 M 153.20 M 151.08 M 145.75 M
    Property, Plant & Equipment Gross 262.60 M 237.73 M 217.45 M 201.03 M 187.00 M
    Accumulated Depreciation 95.10 M 79.71 M 64.25 M 49.96 M 41.25 M
    Other Assets 47.71 M 52.41 M 38.72 M 28.38 M 28.04 M
    Deferred Charges 624,000.00 — — — —
    Tangible Other Assets 5.42 M 2.98 M 803,000.00 1.20 M 1.09 M
    Intangible Other Assets 42.29 M 48.81 M 37.91 M 27.18 M 26.95 M
    Total Assets 390.68 M 386.65 M 375.49 M 379.18 M 376.89 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 260,000.00 9.90 M 4.54 M 4.54 M 4.53 M
    Accrued Payroll 6.61 M 4.20 M 4.93 M 4.92 M 5.30 M
    Income Taxes Payable 3.20 M 1.79 M 1.43 M 7.47 M 846,000.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 7.30 M 6.92 M 8.28 M 12.54 M 2.09 M
    Current Liabilities Total 33.82 M 36.37 M 32.69 M 39.93 M 22.38 M
    Long Term Debt 13.48 M 4.08 M 13.99 M 18.52 M 48.60 M
    Provision for Risks & Charges 6.21 M 0.00 475,000.00 2.36 M 3.14 M
    Deferred Taxes 9.14 M 11.45 M 9.65 M 5.08 M 7.00 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 1.35 M 191,000.00 236,000.00 236,000.00 296,000.00
    Total Liabilities 64.00 M 52.09 M 57.04 M 66.12 M 81.42 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 326.68 M 334.57 M 318.46 M 313.06 M 295.48 M
    Common Stock 353,000.00 351,000.00 347,000.00 345,000.00 340,000.00
    Capital Surplus 199.02 M 195.98 M 196.13 M 193.07 M 189.61 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -6.62 M -3.00 M -1.92 M — —
    Unappropriated (Free) Reserves — — — — —
    Retained Earnings 190.82 M 170.26 M 161.32 M 159.14 M 142.82 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 5.15 M 832,000.00 -395,000.00 -117,000.00
    Treasury Stock 56.89 M 37.17 M 37.17 M 37.17 M 37.17 M
    Total Liabilities & Shareholders Equity 390.68 M 386.65 M 375.49 M 379.18 M 376.89 M
    Common Shares Outstanding 31.45 M 33.00 M 32.67 M 32.39 M 31.86 M