Allied Motion Technologie... (AMOT)

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34.08

0.69 (2.07%)

At close: Aug 22, 2023, 8:00 PM

Allied Motion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	31.9M	30.61M	22.46M	23.13M	13.42M	8.67M	15.59M	15.48M
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	7.42M	11.25M	5.12M	4.48M	4.83M	5.04M	4.46M	3.94M
Receivables	85.13M	76.21M	51.24M	47.38M	44.43M	43.25M	31.82M	26.1M
Inventory	117.69M	117.11M	89.73M	62.98M	53.38M	54.97M	32.57M	31.1M
Other Current Assets	13.44M	12.07M	12.52M	8.73M	4.41M	4M	3.46M	3.12M
Total Current Assets	248.15M	236.01M	175.96M	142.21M	115.64M	110.89M	83.44M	75.81M
Property-Plant & Equipment	91.5M	91.45M	73.97M	74.45M	69.43M	48.03M	38.4M	37.47M
Goodwill & Intangibles	242.71M	245.44M	210.42M	127.72M	115.43M	120.99M	61.6M	61.77M
Total Long-Term Assets	349.39M	352.34M	294.83M	206.98M	190.19M	174.41M	104.48M	104.11M
Total Assets	597.54M	588.35M	470.79M	349.2M	305.83M	285.3M	187.92M	179.92M
Account Payables	39.13M	39.47M	36.71M	27.67M	23.64M	25.87M	15.35M	13.2M
Deferred Revenue	n/a	4.81M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	4.6M	4.53M	4.67M	3.2M	n/a	461K	936K
Other Current Liabilities	56.49M	38.71M	37.12M	20.2M	19.8M	18.72M	14.27M	10.68M
Total Current Liabilities	95.62M	87.59M	78.37M	52.53M	46.64M	44.59M	30.08M	24.82M
Long-Term Debt	237.93M	254.25M	171.75M	135.05M	123.48M	122.52M	52.69M	70.48M
Other Long-Term Liabilities	8.08M	18.52M	23.93M	8.56M	7.97M	113.03M	9.52M	4.68M
Total Long-Term Liabilities	250.35M	285.29M	204.65M	153.61M	139.99M	138.9M	70.49M	82.81M
Total Liabilities	345.97M	372.88M	283.02M	206.14M	186.63M	183.49M	100.58M	107.63M
Total Debt	237.93M	258.85M	176.28M	139.72M	126.68M	122.52M	53.16M	71.42M
Common Stock	95.94M	83.85M	68.1M	41.28M	37.14M	33.61M	31.05M	29.5M
Retained Earnings	165.81M	143.58M	127.76M	105.06M	92.59M	76.72M	61.88M	54.79M
Comprehensive Income	-10.18M	-11.96M	-8.09M	-3.29M	-10.53M	-8.52M	-5.59M	-12M
Shareholders Equity	251.57M	215.47M	187.76M	143.06M	119.19M	101.81M	87.35M	72.29M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a