Allied Motion Technologies Inc
NASDAQ:ALNT
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A
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Allied Motion Technologies Inc
NASDAQ:ALNT
|
US |
Balance Sheet
Balance Sheet Decomposition
Allied Motion Technologies Inc
Allied Motion Technologies Inc
Balance Sheet
Allied Motion Technologies Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
9
|
10
|
8
|
13
|
21
|
16
|
16
|
9
|
13
|
23
|
23
|
31
|
32
|
36
|
41
|
|
| Cash Equivalents |
2
|
2
|
1
|
1
|
1
|
1
|
4
|
5
|
4
|
9
|
10
|
8
|
13
|
21
|
16
|
16
|
9
|
13
|
23
|
23
|
31
|
32
|
36
|
41
|
|
| Total Receivables |
6
|
6
|
9
|
10
|
10
|
10
|
10
|
8
|
12
|
12
|
11
|
27
|
28
|
23
|
26
|
32
|
43
|
44
|
47
|
51
|
76
|
85
|
79
|
89
|
|
| Accounts Receivables |
6
|
6
|
9
|
10
|
10
|
10
|
10
|
8
|
12
|
12
|
11
|
27
|
28
|
23
|
26
|
32
|
43
|
44
|
47
|
51
|
76
|
85
|
79
|
89
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
4
|
4
|
9
|
9
|
11
|
11
|
11
|
8
|
12
|
14
|
15
|
24
|
25
|
26
|
31
|
33
|
55
|
53
|
63
|
90
|
117
|
118
|
112
|
109
|
|
| Other Current Assets |
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
2
|
3
|
3
|
7
|
5
|
4
|
3
|
4
|
4
|
4
|
9
|
13
|
12
|
13
|
11
|
15
|
|
| Total Current Assets |
14
|
14
|
21
|
21
|
23
|
24
|
27
|
21
|
29
|
38
|
38
|
67
|
71
|
74
|
76
|
83
|
111
|
116
|
142
|
176
|
236
|
248
|
238
|
253
|
|
| PP&E Net |
6
|
6
|
13
|
13
|
12
|
11
|
11
|
7
|
7
|
7
|
9
|
40
|
37
|
35
|
38
|
38
|
48
|
69
|
75
|
74
|
91
|
91
|
89
|
83
|
|
| PP&E Gross |
6
|
6
|
13
|
13
|
12
|
11
|
11
|
7
|
7
|
7
|
9
|
40
|
37
|
35
|
38
|
38
|
48
|
69
|
75
|
74
|
91
|
91
|
89
|
83
|
|
| Accumulated Depreciation |
4
|
5
|
6
|
8
|
10
|
13
|
13
|
10
|
11
|
12
|
13
|
15
|
18
|
22
|
28
|
35
|
42
|
51
|
63
|
73
|
83
|
93
|
104
|
120
|
|
| Intangible Assets |
0
|
0
|
7
|
6
|
5
|
4
|
3
|
1
|
4
|
3
|
2
|
35
|
33
|
30
|
34
|
32
|
68
|
63
|
66
|
104
|
119
|
111
|
100
|
88
|
|
| Goodwill |
8
|
7
|
13
|
13
|
12
|
12
|
12
|
0
|
6
|
6
|
6
|
20
|
18
|
18
|
28
|
30
|
53
|
53
|
62
|
107
|
126
|
131
|
132
|
134
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
6
|
6
|
5
|
6
|
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
10
|
16
|
15
|
17
|
19
|
|
| Other Assets |
8
|
7
|
13
|
13
|
12
|
12
|
12
|
0
|
6
|
6
|
6
|
20
|
18
|
18
|
28
|
30
|
53
|
53
|
62
|
107
|
126
|
131
|
132
|
134
|
|
| Total Assets |
28
N/A
|
28
-3%
|
55
+99%
|
53
-3%
|
53
-1%
|
52
-2%
|
53
+3%
|
35
-34%
|
51
+47%
|
59
+15%
|
61
+4%
|
171
+180%
|
167
-2%
|
162
-3%
|
180
+11%
|
188
+4%
|
285
+52%
|
306
+7%
|
349
+14%
|
471
+35%
|
588
+25%
|
598
+2%
|
576
-4%
|
578
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
5
|
6
|
5
|
5
|
5
|
3
|
7
|
7
|
6
|
16
|
16
|
13
|
13
|
15
|
26
|
24
|
28
|
37
|
40
|
39
|
27
|
28
|
|
| Accrued Liabilities |
3
|
3
|
5
|
4
|
4
|
5
|
5
|
3
|
7
|
8
|
6
|
10
|
13
|
11
|
11
|
12
|
18
|
21
|
23
|
38
|
38
|
51
|
26
|
34
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
4
|
2
|
7
|
7
|
9
|
1
|
1
|
1
|
1
|
0
|
0
|
14
|
8
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
3
|
0
|
3
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
10
|
5
|
4
|
6
|
|
| Total Current Liabilities |
10
|
8
|
18
|
17
|
19
|
11
|
11
|
7
|
15
|
17
|
12
|
42
|
36
|
34
|
25
|
30
|
45
|
47
|
53
|
78
|
88
|
96
|
57
|
69
|
|
| Long-Term Debt |
0
|
0
|
7
|
5
|
1
|
4
|
2
|
0
|
2
|
0
|
0
|
74
|
67
|
58
|
71
|
53
|
123
|
110
|
120
|
159
|
236
|
218
|
224
|
180
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
1
|
2
|
1
|
0
|
1
|
1
|
1
|
2
|
3
|
1
|
3
|
4
|
4
|
3
|
5
|
5
|
6
|
4
|
4
|
3
|
|
| Other Liabilities |
3
|
3
|
3
|
4
|
2
|
1
|
3
|
3
|
3
|
4
|
6
|
5
|
5
|
5
|
9
|
14
|
13
|
27
|
29
|
41
|
44
|
28
|
26
|
23
|
|
| Total Liabilities |
13
N/A
|
11
-15%
|
31
+168%
|
28
-10%
|
23
-16%
|
18
-24%
|
16
-9%
|
10
-39%
|
21
+118%
|
22
+6%
|
19
-16%
|
123
+554%
|
111
-10%
|
98
-12%
|
108
+10%
|
101
-7%
|
184
+82%
|
187
+2%
|
206
+10%
|
283
+37%
|
373
+32%
|
346
-7%
|
311
-10%
|
276
-11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
8
|
8
|
14
|
15
|
16
|
17
|
18
|
19
|
21
|
22
|
23
|
24
|
25
|
28
|
30
|
31
|
34
|
37
|
41
|
68
|
84
|
96
|
111
|
114
|
|
| Retained Earnings |
7
|
8
|
10
|
11
|
13
|
15
|
18
|
6
|
9
|
16
|
21
|
24
|
37
|
47
|
55
|
62
|
77
|
93
|
105
|
128
|
144
|
166
|
177
|
197
|
|
| Other Equity |
0
|
0
|
0
|
0
|
1
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
6
|
10
|
12
|
6
|
9
|
11
|
3
|
8
|
12
|
10
|
23
|
10
|
|
| Total Equity |
15
N/A
|
16
+7%
|
24
+52%
|
26
+6%
|
30
+14%
|
34
+15%
|
37
+9%
|
25
-32%
|
30
+20%
|
36
+21%
|
42
+16%
|
48
+14%
|
56
+17%
|
65
+15%
|
72
+12%
|
87
+21%
|
102
+17%
|
119
+17%
|
143
+20%
|
188
+31%
|
216
+15%
|
252
+17%
|
265
+5%
|
301
+14%
|
|
| Total Liabilities & Equity |
28
N/A
|
28
-3%
|
55
+99%
|
53
-3%
|
53
-1%
|
52
-2%
|
53
+3%
|
35
-34%
|
51
+47%
|
59
+15%
|
61
+4%
|
171
+180%
|
167
-2%
|
162
-3%
|
180
+11%
|
188
+4%
|
285
+52%
|
306
+7%
|
349
+14%
|
471
+35%
|
588
+25%
|
598
+2%
|
576
-4%
|
578
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
7
|
8
|
9
|
10
|
10
|
10
|
11
|
11
|
12
|
13
|
13
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
16
|
17
|
17
|
|