Altra Industrial Motion C... (AIMC)
NASDAQ: AIMC
· Real-Time Price · USD
61.98
0.00 (0.00%)
At close: Mar 24, 2023, 9:00 PM
Altra Industrial Motion Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 208.9M | 198.2M | 192.9M | 183.7M | 246.1M | 256.8M | 277.8M | 249.4M |
Short-Term Investments | n/a | 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 | n/a |
Other Long-Term Assets | 21.3M | 17.3M | 17M | 12.9M | 13.5M | 12.6M | 12.8M | 13M |
Receivables | 253.5M | 279.5M | 295.1M | 279.8M | 236.2M | 273.4M | 274.2M | 268.3M |
Inventory | 338.9M | 323.6M | 316.1M | 308.3M | 267.8M | 257M | 238.2M | 222.7M |
Other Current Assets | 35.1M | 39.6M | 36.8M | 40.3M | 417.7M | 34.8M | 40.4M | 40.5M |
Total Current Assets | 836.4M | 840.9M | 840.9M | 1.2B | 1.17B | 822M | 830.6M | 780.9M |
Property-Plant & Equipment | 316.5M | 304.1M | 316.2M | 323.4M | 325.8M | 360.8M | 366.9M | 370.6M |
Goodwill & Intangibles | 2.49B | 2.45B | 2.52B | 2.59B | 2.62B | 2.96B | 3B | 3B |
Total Long-Term Assets | 2.84B | 2.78B | 2.85B | 2.93B | 2.96B | 3.34B | 3.38B | 3.39B |
Total Assets | 3.68B | 3.62B | 3.69B | 4.12B | 4.13B | 4.16B | 4.21B | 4.17B |
Account Payables | 165.8M | 174.6M | 183.9M | 179M | 173.3M | 177.4M | 178.2M | 172.7M |
Deferred Revenue | 7.5M | 1.1M | 1.2M | n/a | 2.3M | 6.4M | 5.6M | 15.3M |
Short-Term Debt | 32.8M | 30.7M | 29.1M | 27.3M | 25.4M | 29.5M | 30.7M | 29.2M |
Other Current Liabilities | 171.2M | 160.6M | 147.8M | 205.8M | 215.5M | 163.7M | 147.9M | 138.2M |
Total Current Liabilities | 377.3M | 367M | 362M | 412.1M | 416.5M | 377M | 362.4M | 355.4M |
Long-Term Debt | 1.05B | 1.07B | 1.1B | 1.43B | 1.44B | 1.31B | 1.39B | 1.42B |
Other Long-Term Liabilities | -191.4M | -210.1M | -213.9M | 37M | -210.6M | 46.9M | 51.3M | 51.1M |
Total Long-Term Liabilities | 1.3B | 1.35B | 1.39B | 1.71B | 1.73B | 1.72B | 1.79B | 1.82B |
Total Liabilities | 1.67B | 1.71B | 1.75B | 2.12B | 2.15B | 2.09B | 2.16B | 2.18B |
Total Debt | 1.09B | 1.1B | 1.13B | 1.45B | 1.46B | 1.34B | 1.42B | 1.44B |
Common Stock | 100K | 100K | 100K | 100K | 100.00 | 100K | 100K | 100K |
Retained Earnings | 381.7M | 365.3M | 337.5M | 317.2M | 277.6K | 370.5M | 340.3M | 304.8M |
Comprehensive Income | -107M | -184.3M | -115.8M | -28.5M | -11K | -15.9M | 3.7M | -19.5M |
Shareholders Equity | 2B | 1.91B | 1.94B | 2.01B | 1.99B | 2.07B | 2.06B | 1.99B |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |