Balance Sheet for Allied Motion Technologies Inc. (AMOT)

$ 46.43   -0.37 (-0.79%) Volume: 42.49k 4:00 PM EST 24-Feb-2020
After Hours:  $ 46.43 0.00 (0.00%) Volume: 141 4:00 PM EST 24-Feb-2020
Statement: View:
Assets [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 8,673 15,590 15,483 21,278 13,113
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 43,247 31,822 26,104 22,710 27,745
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 43,247 31,822 26,104 22,710 27,745
Inventories, Raw Materials 34,449 20,509 23,978 23,710 21,573
Inventories, Work in Progress 7,557 5,984 6,628 2,404 2,924
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 12,965 6,075 4,928 3,730 4,403
Inventories, Other 54,971 32,568 31,098 26,175 25,371
Inventories, Adjustments & Allowances (8,778) (4,401) (4,436) (3,669) (3,529)
Inventories 54,971 32,568 31,098 26,175 25,371
Prepaid Expenses 4,003 3,460 3,120 3,749 2,667
Current Deferred Income Taxes - - - 1,583 1,888
Other Current Assets - - - - 4,555
Total Current Assets 110,894 83,440 75,805 73,912 70,784
Land and Improvements 981 993 962 970 996
Buildings and Improvement 13,054 10,678 9,911 9,771 9,324
Machinery, Furniture and Equipment 76,326 62,014 54,335 46,439 44,204
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 90,361 73,685 65,208 57,180 54,524
Gross Fixed Assets 90,361 73,685 65,208 57,180 54,524
Accumulated Depreciation (42,326) (35,282) (27,734) (21,865) (17,483)
Net Fixed Assets 48,035 38,403 37,474 35,315 37,041
Intangibles 68,354 32,073 34,252 29,984 32,791
Cost in Excess 52,639 29,531 27,522 17,757 18,303
Non-Current Deferred Income Taxes 341 14 923 2,548 4,164
Other Non-Current Assets 5,038 4,461 3,943 2,631 3,998
Total Non-Current Assets 174,407 104,482 104,114 88,235 96,297
Total Assets 285,301 187,922 179,919 162,147 167,081
Liabilities [+] in Thousands of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 25,867 15,351 13,204 10,433 15,117
Short Term Debt 1,368 461 936 9,860 7,723
Notes Payable - - - - -
Accrued Expenses 4,927 3,492 2,286 2,550 2,241
Accrued Liabilities 4,927 3,492 2,286 2,550 2,241
Deferred Revenues - - - - -
Current Deferred Income Taxes (76) 3,713 1,770 1,417 1,208
Other Current Liabilities 12,427 10,778 8,392 11,138 10,875
Total Current Liabilities 44,589 30,082 24,818 33,981 35,956
Long Term Debt 122,516 52,694 70,483 57,518 67,125
Deferred Income Tax 3,860 3,609 3,266 630 2,740
Other Non-Current Liabilities 12,523 14,190 9,066 5,421 5,309
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 138,899 70,493 82,815 63,569 75,174
Total Liabilities 183,488 100,575 107,633 97,550 111,130
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 101,813 87,347 72,286 64,597 55,951
Common Par - - - - -
Additional Paid in Capital 33,613 31,051 29,503 27,824 25,129
Cumulative Translation Adjustments - - - - -
Retained Earnings 76,718 61,882 54,786 46,650 36,505
Treasury Stock - - - - -
Other Equity Adjustments (8,518) (5,586) (12,003) (9,877) (5,683)
Total Capitalization 224,329 140,041 142,769 122,115 123,076
Total Equity 101,813 87,347 72,286 64,597 55,951
Total Liabilities & Shareholder's Equity 285,301 187,922 179,919 162,147 167,081
Cash Flow 15,925 8,036 9,078 11,074 13,860
Working Capital 66,305 53,358 50,987 39,931 34,828
Free Cash Flow 3,119 19,206 9,115 15,343 16,250
Invested Capital 224,329 140,041 142,769 122,115 123,076
Shares Outstanding - Common Class Only 9,485 9,427 9,374 9,276 9,213
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 9,485 9,427 9,374 9,276 9,213
Total Common Shares Outstanding 9,485 9,427 9,374 9,276 9,213
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 9,265 9,153 9,011 9,228 9,145
Diluted Weighted Shares Outstanding 9,370 9,275 9,105 9,238 9,165