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Altra Industrial Motion C... (AIMC)

NASDAQ: AIMC · Real-Time Price · USD

61.98

0.00 (0.00%)

At close: Mar 24, 2023, 8:00 PM

Altra Industrial Motion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	208.9M	246.1M	254.4M	167.3M	168.96M	51.99M	69.12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	21.3M	13.5M	14.2M	25.1M	15.9M	2.31M	2.56M
Receivables	253.5M	236.2M	247.7M	248.4M	269.99M	142.13M	120.93M
Inventory	338.9M	267.8M	210.4M	222.5M	231.17M	145.61M	139.84M
Other Current Assets	35.1M	40.4M	35.7M	29.1M	33.79M	18.43M	14.3M
Total Current Assets	836.4M	1.17B	748.2M	667.3M	703.91M	358.16M	344.19M
Property-Plant & Equipment	316.5M	325.8M	385.2M	391M	364.43M	191.92M	177.04M
Goodwill & Intangibles	2.49B	2.62B	3.06B	3.2B	3.25B	365.65M	343.52M
Total Long-Term Assets	2.84B	2.96B	3.46B	3.62B	3.63B	562.49M	525.64M
Total Assets	3.68B	4.13B	4.21B	4.28B	4.34B	920.66M	869.82M
Account Payables	165.8M	173.3M	163.6M	154.7M	175.79M	68.01M	60.84M
Deferred Revenue	7.5M	164.8M	n/a	n/a	7.54M	9.08M	706K
Short-Term Debt	32.8M	25.4M	29.9M	31.5M	17.19M	384K	43.69M
Other Current Liabilities	171.2M	53M	167.1M	153.5M	136.59M	65.01M	66.38M
Total Current Liabilities	377.3M	416.5M	360.6M	339.7M	337.11M	142.49M	171.62M
Long-Term Debt	1.05B	1.44B	1.44B	1.59B	1.69B	275.59M	325.97M
Other Long-Term Liabilities	-191.4M	7.3M	14.3M	28.8M	67.82M	53.62M	27.8M
Total Long-Term Liabilities	1.3B	1.73B	1.85B	2.02B	2.15B	381.46M	414.85M
Total Liabilities	1.67B	2.15B	2.21B	2.36B	2.49B	523.95M	586.48M
Total Debt	1.09B	1.46B	1.47B	1.62B	1.71B	275.97M	369.66M
Common Stock	100K	100K	100K	100K	64K	29K	27K
Retained Earnings	381.7M	277.6M	269.5M	315.4M	232.6M	223.2M	191.11M
Comprehensive Income	-107M	-11M	21.1M	-89.9M	-71.59M	-49.86M	-76.09M
Shareholders Equity	2B	1.99B	2B	1.92B	1.85B	396.7M	283.35M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a