Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $209 | $246 | $254 | $167 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $254 | $236 | $248 | $248 |
| Inventory | $339 | $268 | $210 | $223 |
| Other Curr. Assets | $35 | $418 | $36 | $29 |
| Total Curr. Assets | $836 | $1,168 | $748 | $667 |
| Property Plant & Equip (Net) | $317 | $326 | $385 | $391 |
| Goodwill | $1,525 | $1,564 | $1,596 | $1,695 |
| Intangibles | $970 | $1,057 | $1,460 | $1,502 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $8 | $2 | $5 | $3 |
| Other NC Assets | $21 | $14 | $14 | $25 |
| Total NC Assets | $2,840 | $2,963 | $3,460 | $3,616 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,677 | $4,131 | $4,208 | $4,284 |
| Liabilities | – | – | – | – |
| Payables | $166 | $173 | $164 | $155 |
| Short-Term Debt | $33 | $25 | $30 | $32 |
| Tax Payable | $22 | $6 | $18 | $13 |
| Deferred Revenue | $8 | $165 | $0 | $0 |
| Other Curr. Liab. | $149 | $47 | $149 | $140 |
| Total Curr. Liab. | $377 | $417 | $361 | $340 |
| LT Debt | $1,055 | $1,439 | $1,438 | $1,589 |
| Deferred Rev, NC | $217 | $33 | $39 | $35 |
| Deferred Tax Liab, NC | $217 | $251 | $360 | $369 |
| Other NC Liab. | -$191 | $7 | $14 | $29 |
| Total NC Liab. | $1,297 | $1,729 | $1,851 | $2,022 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,674 | $2,146 | $2,211 | $2,361 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $382 | $278 | $270 | $315 |
| AOCI | -$107 | -$11 | $21 | -$90 |
| Other Equity | $1,728 | $1,718 | $1,706 | $1,697 |
| Total Equity | $2,002 | $1,985 | $1,997 | $1,922 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,677 | $4,131 | $4,208 | $4,284 |
| Net Debt | $879 | $1,218 | $1,213 | $1,453 |