Allied Motion Technologies Inc.
AMOT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36,102 | $31,901 | $30,614 | $22,463 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $78,774 | $85,127 | $76,213 | $51,239 |
| Inventory | $111,517 | $117,686 | $117,108 | $89,733 |
| Other Curr. Assets | $11,187 | $13,437 | $12,072 | $12,522 |
| Total Curr. Assets | $237,580 | $248,151 | $236,007 | $175,957 |
| Property Plant & Equip (Net) | $89,433 | $91,495 | $91,448 | $73,966 |
| Goodwill | $131,789 | $131,338 | $126,366 | $106,633 |
| Intangibles | $99,671 | $111,373 | $119,075 | $103,786 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $9,116 | $7,760 | $4,199 | $5,321 |
| Other NC Assets | $8,192 | $7,425 | $11,253 | $5,122 |
| Total NC Assets | $338,201 | $349,391 | $352,341 | $294,828 |
| Other Assets | $0 | $0 | -$1 | $0 |
| Total Assets | $575,781 | $597,542 | $588,347 | $470,785 |
| Liabilities | – | – | – | – |
| Payables | $27,156 | $39,129 | $39,467 | $36,714 |
| Short-Term Debt | $0 | $0 | $4,601 | $4,532 |
| Tax Payable | $0 | $0 | $0 | $970 |
| Deferred Revenue | $0 | $0 | $4,807 | $0 |
| Other Curr. Liab. | $30,221 | $56,488 | $38,713 | $36,154 |
| Total Curr. Liab. | $57,377 | $95,617 | $87,588 | $78,370 |
| LT Debt | $243,594 | $237,934 | $254,249 | $171,752 |
| Deferred Rev, NC | $0 | $0 | $6,262 | $3,932 |
| Deferred Tax Liab, NC | $3,642 | $4,337 | $6,262 | $5,040 |
| Other NC Liab. | $6,314 | $8,079 | $18,521 | $23,929 |
| Total NC Liab. | $253,550 | $250,350 | $285,294 | $204,653 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $310,927 | $345,967 | $372,882 | $283,023 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $111,024 | $95,937 | $83,852 | $68,097 |
| Retained Earnings | $177,013 | $165,813 | $143,576 | $127,757 |
| AOCI | -$23,183 | -$10,175 | -$11,963 | -$8,092 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $264,854 | $251,575 | $215,465 | $187,762 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $575,781 | $597,542 | $588,347 | $470,785 |
| Net Debt | $207,492 | $206,033 | $228,236 | $153,821 |