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Allied Motion Technologies Inc
NASDAQ:AMOT

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Allied Motion Technologies Inc Logo
Allied Motion Technologies Inc
NASDAQ:AMOT
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Price: 27.89 USD 2.05% Market Closed
Updated: May 15, 2024

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

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Balance Sheet
Currency: USD
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

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