Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $198 | $193 | $184 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254 | $280 | $295 | $280 |
| Inventory | $339 | $324 | $316 | $308 |
| Other Curr. Assets | $35 | $40 | $37 | $423 |
| Total Curr. Assets | $836 | $841 | $841 | $1,195 |
| Property Plant & Equip (Net) | $317 | $304 | $316 | $323 |
| Goodwill | $1,525 | $1,491 | $1,521 | $1,556 |
| Intangibles | $970 | $963 | $998 | $1,036 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $1 | $1 | $1 |
| Other NC Assets | $21 | $17 | $17 | $13 |
| Total NC Assets | $2,840 | $2,777 | $2,853 | $2,930 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,677 | $3,618 | $3,694 | $4,125 |
| Liabilities | – | – | – | – |
| Payables | $166 | $175 | $184 | $179 |
| Short-Term Debt | $33 | $31 | $29 | $27 |
| Tax Payable | $22 | $5 | $4 | $13 |
| Deferred Revenue | $8 | $1 | $1 | $0 |
| Other Curr. Liab. | $149 | $155 | $144 | $193 |
| Total Curr. Liab. | $377 | $367 | $362 | $412 |
| LT Debt | $1,055 | $1,068 | $1,103 | $1,426 |
| Deferred Rev, NC | $217 | $244 | $250 | $0 |
| Deferred Tax Liab, NC | $217 | $244 | $250 | $243 |
| Other NC Liab. | -$191 | -$210 | -$214 | $37 |
| Total NC Liab. | $1,297 | $1,345 | $1,388 | $1,706 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,674 | $1,712 | $1,750 | $2,118 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $382 | $365 | $338 | $317 |
| AOCI | -$107 | -$184 | -$116 | -$29 |
| Other Equity | $1,728 | $1,724 | $1,723 | $1,718 |
| Total Equity | $2,002 | $1,906 | $1,944 | $2,007 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,677 | $3,618 | $3,694 | $4,125 |
| Net Debt | $879 | $900 | $939 | $1,269 |