Altra Industrial Motion C... (AIMC)

AI Score

Unlock

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	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	208.9M	198.2M	192.9M	183.7M	246.1M	256.8M	277.8M	249.4M	254.4M	238.7M	220.1M	326.9M	167.3M	168M	153.6M	152.4M	168.96M	50.1M	38.11M	46.4M	51.99M	53.15M	58.98M	52.94M	69.12M	39.77M	34.33M	44.84M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	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	14.2M	9.2M	9.2M	9.5M	25.1M	40.2M	12.8M	13.3M	15.9M	2.26M	3.03M	2.47M	2.31M	2.15M	2.19M	2.39M	2.56M	2.49M	2.66M	2.85M
Receivables	253.5M	279.5M	295.1M	279.8M	236.2M	273.4M	274.2M	268.3M	247.7M	250.6M	237M	247.5M	248.4M	266.8M	284.6M	290.3M	269.99M	141.41M	148.25M	155.67M	142.13M	144.33M	144.21M	135.33M	120.93M	107.31M	104.69M	106.35M
Inventory	338.9M	323.6M	316.1M	308.3M	267.8M	257M	238.2M	222.7M	210.4M	219.2M	223.1M	229.4M	222.5M	230.3M	237.5M	241M	231.17M	157.05M	149.59M	148.68M	145.61M	153.01M	142.7M	139.44M	139.84M	121.44M	120.57M	119.43M
Other Current Assets	35.1M	39.6M	36.8M	40.3M	417.7M	34.8M	40.4M	40.5M	35.7M	35.4M	35.8M	32.3M	29.1M	31.2M	34.6M	32.8M	33.79M	21.91M	21.71M	18.86M	18.43M	17.04M	18.86M	21.36M	14.3M	15.22M	16.71M	17.53M
Total Current Assets	836.4M	840.9M	840.9M	1.2B	1.17B	822M	830.6M	780.9M	748.2M	743.9M	716M	836.1M	667.3M	696.3M	710.3M	716.5M	703.91M	370.47M	357.67M	369.61M	358.16M	367.53M	364.75M	349.07M	344.19M	283.74M	276.3M	288.15M
Property-Plant & Equipment	316.5M	304.1M	316.2M	323.4M	325.8M	360.8M	366.9M	370.6M	385.2M	376.5M	381.1M	383.6M	391M	390.2M	401.2M	403.8M	364.43M	187.8M	189.33M	194.29M	191.92M	190.46M	185.03M	178.5M	177.04M	142.75M	145.57M	147.53M
Goodwill & Intangibles	2.49B	2.45B	2.52B	2.59B	2.62B	2.96B	3B	3B	3.06B	3.02B	2.99B	2.99B	3.2B	3.17B	3.23B	3.24B	3.25B	350.5M	354.93M	370.49M	365.65M	364.51M	357.75M	346.23M	343.52M	188.28M	190.26M	194.11M
Total Long-Term Assets	2.84B	2.78B	2.85B	2.93B	2.96B	3.34B	3.38B	3.39B	3.46B	3.4B	3.38B	3.38B	3.62B	3.6B	3.65B	3.66B	3.63B	542.1M	548.88M	568.92M	562.49M	558.5M	546.34M	528.46M	525.64M	336.72M	341.69M	347.77M
Total Assets	3.68B	3.62B	3.69B	4.12B	4.13B	4.16B	4.21B	4.17B	4.21B	4.15B	4.1B	4.22B	4.28B	4.29B	4.36B	4.38B	4.34B	912.57M	906.55M	938.53M	920.66M	926.03M	911.09M	877.53M	869.82M	620.46M	617.98M	635.93M
Account Payables	165.8M	174.6M	183.9M	179M	173.3M	177.4M	178.2M	172.7M	163.6M	139.9M	140.1M	154.4M	154.7M	149.2M	156.5M	172.3M	175.79M	61.47M	62.94M	62.36M	68.01M	59.62M	57.45M	60.94M	60.84M	41.84M	44.65M	37.26M
Deferred Revenue	7.5M	1.1M	1.2M	n/a	2.3M	6.4M	5.6M	15.3M	4.9M	10M	11.9M	18.5M	3M	8.6M	9.4M	9.3M	4.93M	11.12M	9.03M	9.95M	2.61M	8.89M	7.74M	6.99M	2.51M	3.89M	3.02M	3.06M
Short-Term Debt	32.8M	30.7M	29.1M	27.3M	25.4M	29.5M	30.7M	29.2M	29.9M	29.2M	30M	30M	31.5M	32.6M	33.5M	33.1M	17.19M	1.31M	1.36M	1.43M	384K	380K	371K	340K	43.69M	400K	708K	1.96M
Other Current Liabilities	171.2M	160.6M	147.8M	205.8M	215.5M	163.7M	147.9M	138.2M	162.2M	140.5M	133M	134.7M	150.5M	142.8M	135M	132.3M	139.2M	84.31M	65.54M	69.38M	71.49M	67.9M	66.86M	59.89M	64.58M	58.86M	54.65M	55.53M
Total Current Liabilities	377.3M	367M	362M	412.1M	416.5M	377M	362.4M	355.4M	360.6M	319.6M	315M	337.6M	339.7M	333.2M	334.4M	347M	337.11M	158.19M	138.87M	143.12M	142.49M	136.79M	132.43M	128.17M	171.62M	105M	103.02M	97.81M
Long-Term Debt	1.05B	1.07B	1.1B	1.43B	1.44B	1.31B	1.39B	1.42B	1.44B	1.51B	1.57B	1.66B	1.56B	1.6B	1.64B	1.68B	1.69B	255.16M	260.02M	278.28M	275.59M	295.22M	308.01M	317.65M	325.97M	209.75M	210.47M	232.84M
Other Long-Term Liabilities	-191.4M	-210.1M	-213.9M	37M	-210.6M	46.9M	51.3M	51.1M	-306.3M	50.4M	43M	105.6M	-280.3M	95.6M	95.3M	85.2M	-325.39M	32.12M	44.55M	51.82M	1.37M	52.98M	45.74M	31.5M	-33.28M	10.53M	10.2M	10.18M
Total Long-Term Liabilities	1.3B	1.35B	1.39B	1.71B	1.73B	1.72B	1.79B	1.82B	1.85B	1.93B	1.98B	2.12B	2.02B	2.09B	2.14B	2.16B	2.15B	337.21M	354.79M	382.45M	381.46M	405.68M	409.88M	401.92M	414.85M	264.58M	264.97M	287.55M
Total Liabilities	1.67B	1.71B	1.75B	2.12B	2.15B	2.09B	2.16B	2.18B	2.21B	2.25B	2.29B	2.46B	2.36B	2.43B	2.47B	2.51B	2.49B	495.41M	493.66M	525.56M	523.95M	542.47M	542.31M	530.08M	586.48M	369.58M	367.99M	385.36M
Total Debt	1.09B	1.1B	1.13B	1.45B	1.46B	1.34B	1.42B	1.44B	1.47B	1.54B	1.6B	1.69B	1.6B	1.64B	1.68B	1.71B	1.71B	256.47M	261.39M	279.71M	275.97M	295.6M	308.38M	317.99M	369.66M	210.15M	211.18M	234.8M
Common Stock	100K	100K	100K	100K	100.00	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	100K	64K	29K	29K	29K	29K	29K	29K	29K	27K	26K	26K	26K
Retained Earnings	381.7M	365.3M	337.5M	317.2M	277.6K	370.5M	340.3M	304.8M	269.5M	242.3M	206.7M	187.7M	315.4M	289.3M	274.5M	256.7M	232.6M	248.53M	241.25M	227.2M	223.2M	215.77M	207.44M	197.04M	191.11M	193.34M	191.91M	186.44M
Comprehensive Income	-107M	-184.3M	-115.8M	-28.5M	-11K	-15.9M	3.7M	-19.5M	21.1M	-49.7M	-100.1M	-128.8M	-89.9M	-115.2M	-82M	-72.9M	-71.59M	-55.72M	-52.91M	-37.41M	-49.86M	-54.84M	-61.6M	-71.36M	-76.09M	-64.7M	-64.59M	-59.64M
Shareholders Equity	2B	1.91B	1.94B	2.01B	1.99B	2.07B	2.06B	1.99B	2B	1.9B	1.81B	1.76B	1.92B	1.87B	1.88B	1.87B	1.85B	417.16M	412.89M	412.96M	396.7M	383.56M	368.78M	347.45M	283.35M	250.88M	249.99M	250.57M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a