Allied Motion Technologie...

NASDAQ: AMOT · Real-Time Price · USD
34.08
0.69 (2.07%)
At close: Aug 22, 2023, 10:00 PM

Allied Motion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
36.1M 31.9M 30.61M 22.46M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
8.19M 7.42M 11.25M 5.12M
Receivables
78.77M 85.13M 76.21M 51.24M
Inventory
111.52M 117.69M 117.11M 89.73M
Other Current Assets
11.19M 13.44M 12.07M 12.52M
Total Current Assets
237.58M 248.15M 236.01M 175.96M
Property-Plant & Equipment
89.43M 91.5M 91.45M 73.97M
Goodwill & Intangibles
231.46M 242.71M 245.44M 210.42M
Total Long-Term Assets
338.2M 349.39M 352.34M 294.83M
Total Assets
575.78M 597.54M 588.35M 470.79M
Account Payables
27.16M 39.13M 39.47M 36.71M
Deferred Revenue
n/a n/a 4.81M n/a
Short-Term Debt
n/a n/a 4.6M 4.53M
Other Current Liabilities
30.22M 56.49M 38.71M 37.12M
Total Current Liabilities
57.38M 95.62M 87.59M 78.37M
Long-Term Debt
243.59M 237.93M 254.25M 171.75M
Other Long-Term Liabilities
6.31M 8.08M 18.52M 23.93M
Total Long-Term Liabilities
253.55M 250.35M 285.29M 204.65M
Total Liabilities
310.93M 345.97M 372.88M 283.02M
Total Debt
243.59M 237.93M 258.85M 176.28M
Common Stock
111.02M 95.94M 83.85M 68.1M
Retained Earnings
177.01M 165.81M 143.58M 127.76M
Comprehensive Income
-23.18M -10.18M -11.96M -8.09M
Shareholders Equity
264.85M 251.57M 215.47M 187.76M
Total Investments
n/a n/a n/a n/a