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	Q3 2023	Q2 2023	Q1 2023	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	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	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	23.84M	24.12M	25.14M	30.61M	19.7M	28.85M	16.92M	22.46M	19.21M	23.38M	24.73M	23.13M	20.23M	19.02M	20.38M	13.42M	8.58M	10.46M	10.18M	8.67M	11.36M	15.33M	13M	15.59M	17.6M	14.73M	14.05M	15.48M	12.54M	10.36M	6.32M
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	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	n/a	n/a	n/a
Other Long-Term Assets	11.38M	10.97M	9.95M	11.25M	11.49M	8.93M	8.17M	5.12M	5.34M	4.72M	4.53M	4.48M	4.2M	4.56M	4.03M	4.83M	4.63M	4.62M	4.71M	5.04M	5.98M	4.79M	4.44M	4.46M	4.34M	4.21M	3.91M	3.94M	4.01M	3.9M	3.65M
Receivables	90.63M	87.25M	87.04M	76.21M	79.89M	69.81M	68.6M	51.24M	55.72M	52.09M	56.25M	47.38M	51.27M	49.59M	55.42M	44.43M	56M	51.8M	53.8M	43.25M	45.23M	41.27M	42.82M	31.82M	34.49M	31.56M	31.04M	26.1M	28.81M	31.96M	29.73M
Inventory	117.29M	116.1M	116.23M	117.11M	112.13M	112.25M	97.17M	89.73M	72.24M	67.78M	61.43M	62.98M	61.64M	61.45M	60.09M	53.38M	51.38M	52.42M	52.96M	54.97M	44.89M	41.1M	39.62M	32.57M	32.78M	31.41M	30.86M	31.1M	30.3M	30.08M	31.28M
Other Current Assets	13.04M	11.78M	13.43M	12.07M	15.43M	11.4M	11.24M	12.52M	10.37M	8.52M	7.15M	8.73M	6.62M	3.7M	4.86M	4.41M	4.08M	4.2M	3.73M	4M	3.49M	3.59M	4.68M	3.46M	3.1M	2.98M	3.04M	3.12M	3.05M	2.9M	4.98M
Total Current Assets	244.8M	239.24M	241.85M	236.01M	227.16M	222.31M	193.93M	175.96M	157.54M	151.77M	149.56M	142.21M	139.75M	133.77M	140.75M	115.64M	120.04M	118.88M	120.67M	110.89M	104.96M	101.28M	100.13M	83.44M	87.97M	80.68M	78.99M	75.81M	74.7M	75.31M	72.3M
Property-Plant & Equipment	92.87M	90.37M	92.56M	91.45M	87.24M	89.5M	79.12M	73.97M	72.32M	73.12M	73.69M	74.45M	72.17M	72.45M	71.19M	69.43M	66.83M	67.94M	67.06M	48.03M	43.03M	40.12M	39.38M	38.4M	38.16M	37.95M	37.37M	37.47M	38.5M	38.63M	37.6M
Goodwill & Intangibles	244.09M	241.15M	242.59M	245.44M	243.18M	250.95M	207.91M	210.42M	121.23M	123.53M	124.76M	127.72M	126.83M	126.88M	127.37M	115.43M	116.28M	118.6M	119.15M	120.99M	68.01M	68.95M	70.8M	61.6M	62.08M	62.07M	61.32M	61.77M	63.81M	64.38M	67.7M
Total Long-Term Assets	351.79M	346.25M	349.08M	352.34M	345.37M	353.81M	300.54M	294.83M	206.07M	208.69M	210.43M	206.98M	204.1M	204.73M	203.24M	190.19M	188.2M	191.67M	191.34M	174.41M	117.15M	113.91M	114.64M	104.48M	105.07M	104.72M	103.44M	104.11M	107.29M	108.44M	114.11M
Total Assets	596.59M	585.49M	590.93M	588.35M	572.52M	576.12M	494.46M	470.79M	363.61M	360.46M	359.99M	349.2M	343.85M	338.5M	343.99M	305.83M	308.24M	310.55M	312.02M	285.3M	222.11M	215.19M	214.77M	187.92M	193.04M	185.4M	182.43M	179.92M	181.99M	183.75M	186.42M
Account Payables	42.47M	42.37M	41.15M	39.47M	41.95M	47.13M	38.79M	36.71M	35.13M	33.41M	32.38M	27.67M	29.31M	27.45M	31.3M	23.64M	24.68M	25.03M	26.23M	25.87M	24.59M	22.43M	22.68M	15.35M	17.16M	13.39M	14.61M	13.2M	14.06M	14.49M	14.2M
Deferred Revenue	n/a	3.62M	4.61M	4.81M	5.31M	6.98M	7.65M	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
Short-Term Debt	n/a	4.97M	4.91M	4.6M	4.65M	5.37M	4.08M	4.53M	4.35M	4.35M	4.54M	4.67M	4.13M	4.02M	3.73M	3.2M	3.26M	3.48M	3.53M	n/a	437K	453K	478K	461K	526K	959K	943K	936K	19.11M	21.05M	21.95M
Other Current Liabilities	52.24M	36.8M	36.2M	38.71M	36.17M	33.95M	28.25M	37.12M	22.97M	21.59M	18.77M	20.2M	18.7M	18.19M	18.29M	19.8M	20.31M	16.67M	15.41M	18.72M	18.05M	15.03M	15.87M	14.27M	13.74M	11.84M	10.52M	10.68M	12.45M	13.9M	13.01M
Total Current Liabilities	94.71M	87.76M	86.87M	87.59M	88.09M	93.42M	78.77M	78.37M	62.45M	59.35M	55.7M	52.53M	52.13M	49.66M	53.32M	46.64M	48.25M	45.17M	45.17M	44.59M	43.08M	37.91M	39.02M	30.08M	31.42M	26.19M	26.07M	24.82M	45.62M	49.45M	49.16M
Long-Term Debt	244.66M	244.66M	255.69M	254.25M	249.29M	247.75M	188.68M	171.75M	122.44M	126.5M	134.78M	135.05M	139.03M	143.92M	150.93M	123.48M	130.59M	138.49M	144.87M	122.52M	62.02M	64.48M	62.93M	52.69M	61.99M	64.96M	67.59M	70.48M	50.06M	52.55M	55.04M
Other Long-Term Liabilities	9.28M	7.39M	12.37M	18.52M	16.22M	21.55M	23.68M	23.93M	6.95M	7.09M	6.76M	8.56M	8.35M	8.78M	7.81M	7.97M	8.01M	7.84M	7.26M	8.23M	9.13M	9.26M	9.33M	9.52M	5.39M	5.25M	4.83M	4.68M	4.85M	-1.16M	7.34M
Total Long-Term Liabilities	259.74M	260.94M	273.88M	285.29M	283.33M	281.41M	222.02M	204.65M	138.75M	143.13M	151.24M	153.61M	157.33M	162.56M	168.97M	139.99M	146.2M	154.18M	160.05M	138.9M	78.56M	81.76M	80.64M	70.49M	74.91M	77.69M	79.94M	82.81M	61.95M	63.02M	67.52M
Total Liabilities	354.45M	348.7M	360.75M	372.88M	371.42M	374.84M	300.79M	283.02M	201.2M	202.48M	206.94M	206.14M	209.46M	212.22M	222.3M	186.63M	194.45M	199.35M	205.22M	183.49M	121.63M	119.67M	119.66M	100.58M	106.34M	103.88M	106.01M	107.63M	107.57M	112.47M	116.68M
Total Debt	244.66M	249.63M	260.6M	258.85M	253.94M	253.13M	192.76M	176.28M	126.78M	130.85M	139.32M	139.72M	143.16M	147.94M	154.66M	126.68M	133.85M	141.97M	148.4M	122.52M	62.46M	64.94M	63.41M	53.16M	62.52M	65.92M	68.53M	71.42M	69.17M	73.61M	76.98M
Common Stock	94.74M	92.48M	92.44M	83.85M	82.83M	81.66M	70.52M	68.1M	43.79M	42.59M	42.94M	41.28M	40.67M	39.79M	39.41M	37.14M	36.44M	35.7M	35.56M	33.61M	32.87M	32.31M	32.33M	31.05M	31.24M	30.75M	30.62M	29.5M	29.47M	29.08M	29.15M
Retained Earnings	161.95M	155.77M	149.49M	143.58M	140.28M	134.07M	129.87M	127.76M	126.57M	120.96M	116.7M	105.06M	102.66M	98.94M	96.33M	92.59M	89.39M	85.06M	80.9M	76.72M	74.37M	69.79M	66.08M	61.88M	62.03M	59.21M	57.21M	54.79M	53.53M	51.24M	48.54M
Comprehensive Income	-14.55M	-11.46M	-11.74M	-11.96M	-22.01M	-14.45M	-6.72M	-8.09M	-7.95M	-5.58M	-6.59M	-3.29M	-8.94M	-12.44M	-14.05M	-10.53M	-12.03M	-9.55M	-9.67M	-8.52M	-6.75M	-6.58M	-3.29M	-5.59M	-6.57M	-8.45M	-11.41M	-12M	-8.59M	-9.04M	-7.95M
Shareholders Equity	242.14M	236.79M	230.18M	215.47M	201.1M	201.28M	193.67M	187.76M	162.41M	157.98M	153.05M	143.06M	134.39M	126.28M	121.69M	119.19M	113.8M	111.2M	106.8M	101.81M	100.48M	95.53M	95.11M	87.35M	86.7M	81.51M	76.42M	72.29M	74.42M	71.29M	69.74M
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	n/a	n/a	n/a