Allied Motion Technologies Inc
NASDAQ:AMOT
Balance Sheet
Balance Sheet Decomposition
Allied Motion Technologies Inc
Current Assets | 239.2m |
Cash & Short-Term Investments | 24.1m |
Receivables | 87.2m |
Other Current Assets | 127.9m |
Non-Current Assets | 346.3m |
PP&E | 90.4m |
Intangibles | 241.1m |
Other Non-Current Assets | 14.7m |
Current Liabilities | 87.8m |
Accounts Payable | 42.4m |
Accrued Liabilities | 39.7m |
Other Current Liabilities | 5.7m |
Non-Current Liabilities | 260.9m |
Long-Term Debt | 227.1m |
Other Non-Current Liabilities | 33.8m |
Balance Sheet
Allied Motion Technologies Inc
Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
8
|
13
|
21
|
16
|
16
|
9
|
13
|
23
|
22
|
31
|
|
Cash Equivalents |
8
|
13
|
21
|
16
|
16
|
9
|
13
|
23
|
22
|
31
|
|
Total Receivables |
27
|
28
|
23
|
26
|
32
|
43
|
44
|
47
|
51
|
76
|
|
Accounts Receivables |
27
|
28
|
23
|
26
|
32
|
43
|
44
|
47
|
51
|
76
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
24
|
25
|
26
|
31
|
33
|
55
|
53
|
63
|
90
|
117
|
|
Other Current Assets |
7
|
5
|
4
|
3
|
4
|
4
|
4
|
9
|
13
|
12
|
|
Total Current Assets |
67
|
71
|
74
|
76
|
83
|
111
|
116
|
142
|
176
|
236
|
|
PP&E Net |
40
|
37
|
35
|
38
|
38
|
48
|
69
|
75
|
74
|
91
|
|
PP&E Gross |
40
|
37
|
35
|
38
|
38
|
48
|
69
|
75
|
74
|
91
|
|
Accumulated Depreciation |
15
|
18
|
22
|
28
|
35
|
42
|
51
|
63
|
73
|
83
|
|
Intangible Assets |
35
|
33
|
30
|
34
|
32
|
68
|
63
|
66
|
104
|
119
|
|
Goodwill |
20
|
18
|
18
|
28
|
30
|
53
|
53
|
62
|
107
|
126
|
|
Other Long-Term Assets |
8
|
8
|
5
|
5
|
5
|
5
|
5
|
5
|
10
|
15
|
|
Other Assets |
20
|
18
|
18
|
28
|
30
|
53
|
53
|
62
|
107
|
126
|
|
Total Assets |
171
N/A
|
167
-2%
|
162
-3%
|
180
+11%
|
188
+4%
|
285
+52%
|
306
+7%
|
349
+14%
|
471
+35%
|
588
+25%
|
|
Liabilities | |||||||||||
Accounts Payable |
16
|
16
|
13
|
13
|
15
|
26
|
24
|
28
|
37
|
39
|
|
Accrued Liabilities |
10
|
13
|
11
|
11
|
12
|
18
|
21
|
23
|
38
|
38
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
14
|
8
|
10
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
3
|
0
|
0
|
0
|
2
|
1
|
2
|
2
|
3
|
10
|
|
Total Current Liabilities |
42
|
36
|
34
|
25
|
30
|
45
|
47
|
53
|
78
|
88
|
|
Long-Term Debt |
74
|
67
|
58
|
71
|
53
|
123
|
110
|
120
|
159
|
235
|
|
Deferred Income Tax |
2
|
3
|
1
|
3
|
4
|
4
|
3
|
5
|
5
|
6
|
|
Other Liabilities |
5
|
5
|
5
|
9
|
14
|
13
|
27
|
29
|
41
|
44
|
|
Total Liabilities |
123
N/A
|
111
-10%
|
98
-12%
|
108
+10%
|
101
-7%
|
184
+82%
|
187
+2%
|
206
+10%
|
283
+37%
|
373
+32%
|
|
Equity | |||||||||||
Common Stock |
24
|
25
|
28
|
30
|
31
|
34
|
37
|
41
|
68
|
84
|
|
Retained Earnings |
24
|
37
|
47
|
55
|
62
|
77
|
93
|
105
|
128
|
144
|
|
Other Equity |
1
|
6
|
10
|
12
|
6
|
9
|
11
|
3
|
8
|
12
|
|
Total Equity |
48
N/A
|
56
+17%
|
65
+15%
|
72
+12%
|
87
+21%
|
102
+17%
|
119
+17%
|
143
+20%
|
188
+31%
|
215
+15%
|
|
Total Liabilities & Equity |
171
N/A
|
167
-2%
|
162
-3%
|
180
+11%
|
188
+4%
|
285
+52%
|
306
+7%
|
349
+14%
|
471
+35%
|
588
+25%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|