Albany Molecular Research Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	12.75M	19.98M	20.02M	28.71M	29.04M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	47.49M	40.66M	51.26M	47.94M	56.23M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	29.31M	26.00M	25.14M	29.72M	28.00M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses	12.83M	10.13M	14.65M	13.62M	10.60M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	105.95M	100.56M	113.37M	123.14M	127.83M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	145.05M	149.80M	157.15M	162.19M	162.94M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments	0.956M	0.956M	0.956M	0.956M	0.956M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	2.992M	2.976M	20.27M	22.03M	21.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	1.907M	1.406M	1.235M	1.092M	4.349M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	157.42M	162.51M	182.68M	188.14M	192.26M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	263.37M	263.07M	296.05M	311.29M	320.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt	2.439M	2.839M	6.239M	6.639M	4.541M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	25.00M	23.18M	25.95M	26.92M	27.59M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	1.523M	1.416M	0.296M	0.811M	0.959M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues	7.332M	6.464M	6.757M	9.109M	13.14M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	3.741M	4.082M	4.765M	4.765M	5.107M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	40.03M	37.98M	44.00M	48.24M	51.34M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt	3.002M	3.003M	3.004M	3.005M	8.691M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	0.749M	0.733M				Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	1.544M	1.588M	1.241M	1.362M	1.483M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	17.99M	18.66M	16.32M	16.81M	23.02M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	58.02M	56.63M	60.33M	65.05M	74.35M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	30.77M	30.60M	30.65M	30.60M	30.30M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.362M	0.36M	0.361M	0.36M	0.357M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	206.64M	206.07M	205.71M	204.94M	204.61M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	75.15M	78.95M	103.36M	109.22M	109.78M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	66.89M	66.89M	66.89M	66.89M	66.89M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	205.35M	206.43M	235.72M	246.24M	245.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	263.37M	263.07M	296.05M	311.29M	320.09M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro