AMTEK, Inc. (AME) financial statements (2021 and earlier)

Company profile

Business Address 1100 CASSATT ROAD
BERWYN, PA 19312
State of Incorp. DE
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,213393354646717381378
Cash and cash equivalents1,213393354646717381378
Receivables597745733668592603585
Inventory, net of allowances, customer advances and progress billings559625625541492514496
Inventory559625625541492514496
Other current assets15326312580767475
Other undisclosed current assets    504745
Total current assets:2,5222,0261,8361,9351,9281,6201,579
Noncurrent Assets
Operating lease, right-of-use asset167180
Property, plant and equipment527549554493473485448
Intangible assets, net (including goodwill)6,8496,8106,0165,1294,5534,3804,240
Goodwill4,2254,0483,6123,1162,8192,7072,614
Intangible assets, net (excluding goodwill)2,6242,7632,4042,0131,7341,6731,626
Defined benefit plan, assets for plan benefits265426
Other undisclosed noncurrent assets293280256239121127128
Total noncurrent assets:7,8357,8196,8265,8615,1725,0454,842
TOTAL ASSETS:10,3579,8458,6627,7967,1016,6656,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities749772763831646639744
Accounts payable360377400437370365386
Accrued liabilities350364314359246241237
Employee-related liabilities      94
Taxes payable39304935303327
Deferred revenue195157
Debt132497359308279386286
Contract with customer, liability137
Other undisclosed current liabilities      (94)
Total current liabilities:1,0761,4261,2591,1399241,025936
Noncurrent Liabilities
Long-term debt and lease obligation2,2812,4142,2741,8662,0631,5561,428
Long-term debt, excluding current maturities2,2812,2712,2741,8662,0631,5561,428
Operating lease, liability 143
Liabilities, other than long-term debt1,051587888764857829873
Deferred tax liabilities, net528513622624618
Deferred income tax liabilities533 
Liability, pension and other postretirement and postemployment benefits 92    55
Other liabilities517496359251235205199
Other undisclosed noncurrent liabilities 302    (55)
Total noncurrent liabilities:3,3323,3033,1622,6302,9202,3852,245
Total liabilities:4,4084,7294,4203,7683,8443,4103,181
Stockholders' equity
Stockholders' equity attributable to parent5,9495,1154,2424,0283,2573,2553,240
Common stock3333333
Treasury stock, value(1,565)(1,574)(1,570)(1,209)(1,212)(885)(458)
Additional paid in capital922833707661604568492
Accumulated other comprehensive loss(504)(533)(551)(429)(542)(406)(267)
Retained earnings7,0956,3885,6545,0024,4043,9753,470
Total stockholders' equity:5,9495,1154,2424,0283,2573,2553,240
TOTAL LIABILITIES AND EQUITY:10,3579,8458,6627,7967,1016,6656,421

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,5405,1594,8464,3003,8403,9744,022
Revenue, net4,3003,8403,9744,022
Cost of revenue(2,997)(3,371)(3,186)(2,851)(2,575)(2,316)(2,403)
Cost of goods and services sold(2,997)(3,371)(3,186)(2,851)(2,575)(51)(49)
Gross profit:1,5441,7881,6601,4491,2651,6591,619
Operating expenses(516)(610)(584)(534)(463)(751)(721)
Operating income:1,0281,1771,076915802908899
Nonoperating income (expense)140(19)(6)(20)(14)(10)(13)
Other nonoperating income (expense)140(19)(6)(20)(14)(10)(14)
Interest and debt expense(86)(88)(82)(98)(94)(92)(80)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (1)
Income from continuing operations before income taxes:1,0821,070988797693806805
Income tax expense(210)(208)(210)(115)(181)(216)(220)
Net income available to common stockholders, diluted:872861778681512591584

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:872861778681512591584
Other comprehensive income (loss)(46)(3)(20)28221249
Comprehensive income:827858758710534603633
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7421(102)85(159)(151)(250)
Comprehensive income, net of tax, attributable to parent:901879656795375452383

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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