Allied Motion Technologies Inc.
AMOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $32 | $31 | $22 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $79 | $85 | $76 | $51 |
| Inventory | $112 | $118 | $117 | $90 |
| Other Curr. Assets | $11 | $13 | $12 | $13 |
| Total Curr. Assets | $238 | $248 | $236 | $176 |
| Property Plant & Equip (Net) | $89 | $91 | $91 | $74 |
| Goodwill | $132 | $131 | $126 | $107 |
| Intangibles | $100 | $111 | $119 | $104 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9 | $8 | $4 | $5 |
| Other NC Assets | $8 | $7 | $11 | $5 |
| Total NC Assets | $338 | $349 | $352 | $295 |
| Other Assets | $0 | $0 | -$0 | $0 |
| Total Assets | $576 | $598 | $588 | $471 |
| Liabilities | – | – | – | – |
| Payables | $27 | $39 | $39 | $37 |
| Short-Term Debt | $0 | $0 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $1 |
| Deferred Revenue | $0 | $0 | $5 | $0 |
| Other Curr. Liab. | $30 | $56 | $39 | $36 |
| Total Curr. Liab. | $57 | $96 | $88 | $78 |
| LT Debt | $244 | $238 | $254 | $172 |
| Deferred Rev, NC | $0 | $0 | $6 | $4 |
| Deferred Tax Liab, NC | $4 | $4 | $6 | $5 |
| Other NC Liab. | $6 | $8 | $19 | $24 |
| Total NC Liab. | $254 | $250 | $285 | $205 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $311 | $346 | $373 | $283 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111 | $96 | $84 | $68 |
| Retained Earnings | $177 | $166 | $144 | $128 |
| AOCI | -$23 | -$10 | -$12 | -$8 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $265 | $252 | $215 | $188 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $576 | $598 | $588 | $471 |
| Net Debt | $207 | $206 | $228 | $154 |