Altra Industrial Motion Corp.
AIMC · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $208,900 | $246,100 | $254,400 | $167,300 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $253,500 | $236,200 | $247,700 | $248,400 |
| Inventory | $338,900 | $267,800 | $210,400 | $222,500 |
| Other Curr. Assets | $35,100 | $417,700 | $35,700 | $29,100 |
| Total Curr. Assets | $836,400 | $1,167,800 | $748,200 | $667,300 |
| Property Plant & Equip (Net) | $316,500 | $325,800 | $385,200 | $391,000 |
| Goodwill | $1,524,500 | $1,564,000 | $1,596,000 | $1,694,900 |
| Intangibles | $970,400 | $1,057,200 | $1,459,600 | $1,502,400 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $7,500 | $2,300 | $4,900 | $3,000 |
| Other NC Assets | $21,300 | $13,500 | $14,200 | $25,100 |
| Total NC Assets | $2,840,200 | $2,962,800 | $3,459,900 | $3,616,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,676,600 | $4,130,600 | $4,208,100 | $4,283,700 |
| Liabilities | – | – | – | – |
| Payables | $165,800 | $173,300 | $163,600 | $154,700 |
| Short-Term Debt | $32,800 | $25,400 | $29,900 | $31,500 |
| Tax Payable | $22,400 | $6,000 | $17,900 | $13,200 |
| Deferred Revenue | $7,500 | $164,800 | $0 | $0 |
| Other Curr. Liab. | $148,800 | $47,000 | $149,200 | $140,300 |
| Total Curr. Liab. | $377,300 | $416,500 | $360,600 | $339,700 |
| LT Debt | $1,054,700 | $1,438,600 | $1,437,900 | $1,588,500 |
| Deferred Rev, NC | $216,800 | $32,600 | $39,000 | $35,300 |
| Deferred Tax Liab, NC | $216,800 | $250,500 | $359,600 | $369,100 |
| Other NC Liab. | -$191,400 | $7,300 | $14,300 | $28,800 |
| Total NC Liab. | $1,296,900 | $1,729,000 | $1,850,800 | $2,021,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,674,200 | $2,145,500 | $2,211,400 | $2,361,400 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $100 | $100 | $100 | $100 |
| Retained Earnings | $381,700 | $277,600 | $269,500 | $315,400 |
| AOCI | -$107,000 | -$11,000 | $21,100 | -$89,900 |
| Other Equity | $1,727,600 | $1,718,400 | $1,706,000 | $1,696,700 |
| Total Equity | $2,002,400 | $1,985,100 | $1,996,700 | $1,922,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,676,600 | $4,130,600 | $4,208,100 | $4,283,700 |
| Net Debt | $878,600 | $1,217,900 | $1,213,400 | $1,452,700 |