Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,900 | $198,200 | $192,900 | $183,700 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,500 | $279,500 | $295,100 | $279,800 |
| Inventory | $338,900 | $323,600 | $316,100 | $308,300 |
| Other Curr. Assets | $35,100 | $39,600 | $36,800 | $40,300 |
| Total Curr. Assets | $836,400 | $840,900 | $840,900 | $1,195,100 |
| Property Plant & Equip (Net) | $316,500 | $304,100 | $316,200 | $323,400 |
| Goodwill | $1,524,500 | $1,491,300 | $1,520,900 | $1,556,200 |
| Intangibles | $970,400 | $963,200 | $998,000 | $1,036,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,500 | $1,100 | $1,200 | $1,200 |
| Other NC Assets | $21,300 | $17,300 | $17,000 | $12,900 |
| Total NC Assets | $2,840,200 | $2,777,000 | $2,853,300 | $2,929,700 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,676,600 | $3,617,900 | $3,694,200 | $4,124,800 |
| Liabilities | – | – | – | – |
| Payables | $165,800 | $174,600 | $183,900 | $179,000 |
| Short-Term Debt | $32,800 | $30,700 | $29,100 | $27,300 |
| Tax Payable | $22,400 | $5,400 | $3,700 | $13,100 |
| Deferred Revenue | $7,500 | $1,100 | $1,200 | $0 |
| Other Curr. Liab. | $171,200 | $160,600 | $147,800 | $205,800 |
| Total Curr. Liab. | $377,300 | $367,000 | $362,000 | $412,100 |
| LT Debt | $1,054,700 | $1,067,500 | $1,102,800 | $1,425,500 |
| Deferred Rev, NC | $216,800 | $244,000 | $249,500 | $0 |
| Deferred Tax Liab, NC | $216,800 | $244,000 | $249,500 | $243,200 |
| Other NC Liab. | -$191,400 | -$210,100 | -$213,900 | $37,000 |
| Total NC Liab. | $1,296,900 | $1,345,400 | $1,387,900 | $1,705,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $43,000 | $42,000 | $46,200 | $48,900 |
| Total Liabilities | $1,674,200 | $1,712,400 | $1,749,900 | $2,117,800 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $381,700 | $365,300 | $337,500 | $317,200 |
| AOCI | -$107,000 | -$184,300 | -$115,800 | -$28,500 |
| Other Equity | $1,727,600 | $1,724,400 | $1,722,500 | $1,718,200 |
| Total Equity | $2,002,400 | $1,905,500 | $1,944,300 | $2,007,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,676,600 | $3,617,900 | $3,694,200 | $4,124,800 |
| Net Debt | $878,600 | $900,000 | $939,000 | $1,269,100 |