Balance Sheet for Allied Motion Technologies Inc. (AMOT)

$ 33.99   1.69 (+5.23%) Volume: 34.06k 4:00 PM EDT 10-Jul-2020
After Hours:  $ 33.99 0.00 (0.00%) Volume: 261 4:00 PM EDT 10-Jul-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 13,416 8,673 15,590 15,483 21,278
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 44,429 43,247 31,822 26,104 22,710
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 44,429 43,247 31,822 26,104 22,710
Inventories, Raw Materials 35,849 34,449 20,509 23,978 23,710
Inventories, Work in Progress 6,951 7,557 5,984 6,628 2,404
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 10,585 12,965 6,075 4,928 3,730
Inventories, Other 53,385 54,971 32,568 31,098 26,175
Inventories, Adjustments & Allowances - (8,778) (4,401) (4,436) (3,669)
Inventories 53,385 54,971 32,568 31,098 26,175
Prepaid Expenses 4,413 4,003 3,460 3,120 3,749
Current Deferred Income Taxes - - - - 1,583
Other Current Assets - - - - -
Total Current Assets 115,643 110,894 83,440 75,805 73,912
Land and Improvements 977 981 993 962 970
Buildings and Improvement 13,366 13,054 10,678 9,911 9,771
Machinery, Furniture and Equipment 89,691 76,326 62,014 54,335 46,439
Construction in Progress - - - - -
Fixed Assets, Other 16,420 - - - -
Fixed Assets, Total 120,454 90,361 73,685 65,208 57,180
Gross Fixed Assets 120,454 90,361 73,685 65,208 57,180
Accumulated Depreciation (51,026) (42,326) (35,282) (27,734) (21,865)
Net Fixed Assets 69,428 48,035 38,403 37,474 35,315
Intangibles 62,497 68,354 32,073 34,252 29,984
Cost in Excess 52,935 52,639 29,531 27,522 17,757
Non-Current Deferred Income Taxes 490 341 14 923 2,548
Other Non-Current Assets 4,835 5,038 4,461 3,943 2,631
Total Non-Current Assets 190,185 174,407 104,482 104,114 88,235
Total Assets 305,828 285,301 187,922 179,919 162,147
Liabilities [+] in Thousands of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 23,640 25,867 15,351 13,204 10,433
Short Term Debt 3,203 1,368 461 936 9,860
Notes Payable - - - - -
Accrued Expenses 3,525 4,927 3,492 2,286 2,550
Accrued Liabilities 3,525 4,927 3,492 2,286 2,550
Deferred Revenues - - - - -
Current Deferred Income Taxes (112) (76) 3,713 1,770 1,417
Other Current Liabilities 16,273 12,427 10,778 8,392 11,138
Total Current Liabilities 46,641 44,589 30,082 24,818 33,981
Long Term Debt 109,765 122,516 52,694 70,483 57,518
Deferred Income Tax 3,399 3,860 3,609 3,266 630
Other Non-Current Liabilities 13,114 12,523 14,190 9,066 5,421
Minority Interest - - - - -
Capital Lease Obligations 13,715 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 139,993 138,899 70,493 82,815 63,569
Total Liabilities 186,634 183,488 100,575 107,633 97,550
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 119,194 101,813 87,347 72,286 64,597
Common Par 37,136 33,613 31,051 - -
Additional Paid in Capital - - - 29,503 27,824
Cumulative Translation Adjustments - - - - -
Retained Earnings 92,589 76,718 61,882 54,786 46,650
Treasury Stock - - - - -
Other Equity Adjustments (10,531) (8,518) (5,586) (12,003) (9,877)
Total Capitalization 228,959 224,329 140,041 142,769 122,115
Total Equity 119,194 101,813 87,347 72,286 64,597
Total Liabilities & Shareholder's Equity 305,828 285,301 187,922 179,919 162,147
Cash Flow 17,022 15,925 8,036 9,078 11,074
Working Capital 69,002 66,305 53,358 50,987 39,931
Free Cash Flow 19,648 3,119 19,206 9,115 15,343
Invested Capital 228,959 224,329 140,041 142,769 122,115
Shares Outstanding - Common Class Only 9,599 9,485 9,427 9,374 9,276
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9,599 9,485 9,427 9,374 9,276
Total Common Shares Outstanding 9,599 9,485 9,427 9,374 9,276
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9,398 9,265 9,153 9,011 9,228
Diluted Weighted Shares Outstanding 9,461 9,370 9,275 9,105 9,238