Allied Motion Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Allied Motion Technologies's balance sheet done over the years? Its assets were worth $597,542,000 last year, which is more than in the previous period. 58% of Allied Motion Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $345,967,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2014 | 165640000 | 109.68M | 66.22% |
|---|---|---|---|
| 2015 | 166086000 | 101.48M | 61.11% |
| 2016 | 179919000 | 107.63M | 59.82% |
| 2017 | 187922000 | 100.57M | 53.52% |
| 2018 | 285301000 | 183.48M | 64.31% |
| 2019 | 305828000 | 186.63M | 61.03% |
| 2020 | 349197000 | 206.14M | 59.03% |
| 2021 | 470785000 | 283.02M | 60.12% |
| 2022 | 588347000 | 372.88M | 63.38% |
| 2023 | 597542000 | 345.96M | 57.9% |
AMOT Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 31.90M | 30.61M | 22.46M | 23.13M | 13.41M | 8.67M | 15.59M | 15.48M | 21.27M | 13.11M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 85.12M | 76.21M | 51.23M | 47.37M | 44.42M | 43.24M | 31.82M | 26.10M | 22.71M | 27.74M |
Inventory | 117.68M | 117.10M | 89.73M | 62.97M | 53.38M | 54.97M | 32.56M | 31.09M | 26.17M | 25.37M |
Other current assets | 13.43M | 12.07M | 12.52M | 8.72M | 4.41M | 4.00M | 3.46M | 3.12M | 5.33M | 4.55M |
Total current assets | 248.15M | 236.00M | 175.95M | 142.21M | 115.64M | 110.89M | 83.44M | 75.80M | 75.49M | 70.78M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 91.49M | 91.44M | 73.96M | 74.45M | 69.42M | 48.03M | 38.40M | 37.47M | 35.31M | 37.04M |
Goodwill | 131.33M | 126.36M | 106.63M | 61.86M | 52.93M | 52.63M | 29.53M | 27.52M | 17.75M | 18.30M |
Intangible assets | 111.37M | 119.07M | 103.78M | 65.85M | 62.49M | 68.35M | 32.07M | 34.25M | 29.98M | 32.79M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 7.42M | 11.25M | 5.12M | 4.48M | 4.83M | 5.03M | 4.46M | 3.94M | 4.01M | 3.99M |
Total non-current assets | 349.39M | 352.34M | 294.82M | 206.98M | 190.18M | 174.40M | 104.48M | 104.11M | 90.59M | 94.85M |
Total assets | 597.54M | 588.34M | 470.78M | 349.19M | 305.82M | 285.30M | 187.92M | 179.91M | 166.08M | 165.64M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 4.80M | 0 | 0 | 0 | 0 | 0 | 0 | 10.34M | 0 |
Short term debt | 0 | 4.60M | 4.53M | 4.66M | 3.20M | 0 | 461K | 936K | 9.86M | 7.72M |
Total current liabilities | 95.61M | 87.58M | 78.37M | 52.53M | 46.64M | 44.58M | 30.08M | 24.81M | 33.98M | 35.95M |
| Non-current liabilities: | ||||||||||
Long term debt | 237.93M | 254.24M | 171.75M | 135.05M | 123.48M | 122.51M | 48.02M | 70.48M | 58.90M | 67.12M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 8.07M | 18.52M | 23.92M | 8.55M | 7.97M | 113.03M | 9.52M | 9.06M | 5.42M | 5.30M |
Total non-current liabilities | 250.35M | 285.29M | 204.65M | 153.61M | 139.99M | 138.89M | 70.49M | 82.81M | 67.50M | 73.73M |
Total liabilities | 345.96M | 372.88M | 283.02M | 206.14M | 186.63M | 183.48M | 100.57M | 107.63M | 101.48M | 109.68M |
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