Allied Motion Technologies, Inc. (AMOT) financial statements (2021 and earlier)

Company profile

Business Address 455 COMMERCE DRIVE, SUITE 4
AMHERST, NY 14228-2313
State of Incorp. CO
Fiscal Year End December 31
SIC 3825 - Instruments for Measuring and Testing of Electricity and Electrical Signals (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 investments2313916152113
Cash and cash equivalents2313916152113
Receivables47444332262328
Inventory, net of allowances, customer advances and progress billings63535533312625
Inventory63535533312625
Deferred tax assets   2 
Other undisclosed current assets9443345
Total current assets:14211611183767571
Noncurrent Assets
Operating lease, right-of-use asset19 
Property, plant and equipment55534838373537
Intangible assets, net (including goodwill)12811512162624851
Goodwill62535330281818
Intangible assets, net (excluding goodwill)66626832343033
Regulated entity, other noncurrent assets 0  1  
Deferred income tax assets0 
Other noncurrent assets4554444
Deferred tax assets, net   4 
Other undisclosed noncurrent assets 17000 3
Total noncurrent assets:2071901741041049195
TOTAL ASSETS:349306285188180166166
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities53474530242438
Accounts payable28242615131316
Accrued liabilities25231914111112
Employee-related liabilities      10
Taxes payable      0
Debt   01108
Deferred compensation liability      0
Other undisclosed current liabilities      (10)
Total current liabilities:53474530253436
Noncurrent Liabilities
Long-term debt and lease obligation13511012353705967
Long-term debt, excluding current maturities12011012353705967
Operating lease, liability15 
Liabilities, other than long-term debt19181314997
Deferred compensation liability, classified 5   32
Deferred tax liabilities, net   31
Deferred income tax liabilities5 
Liability, pension and other postretirement and postemployment benefits5545433
Other liabilities988105  
Other undisclosed noncurrent liabilities 12443  
Total noncurrent liabilities:15414013970836874
Total liabilities:206187183101108101110
Stockholders' equity
Stockholders' equity attributable to parent14311910287726556
Common stock41373431302825
Accumulated other comprehensive loss(3)(11)(9)(6)(12)(10)(6)
Retained earnings105937762554737
Total stockholders' equity:14311910287726556
TOTAL LIABILITIES AND EQUITY:349306285188180166166

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
Revenues367371311252246232250
Revenue, net252246232250
Cost of revenue
(Cost of Goods and Services Sold)
(258)(259)(219)(176)(173)(164)(177)
Other undisclosed gross profit      1
Gross profit:1091139176736973
Operating expenses(86)(83)(68)(57)(54)(48)(49)
Operating income:23292319192124
Nonoperating expense(4)(6)(3)(3)(6)(6)(6)
Other nonoperating income (expense)(1)(0)0(0)011
Interest and debt expense(4)(5)(3)(2)(1)(6)(6)
Other undisclosed income from continuing operations before equity method investments, income taxes4532166
Income from continuing operations before income taxes:19242116131519
Income tax expense(5)(7)(5)(8)(4)(4)(5)
Net income available to common stockholders, diluted:141716891114

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:141716891114
Comprehensive income:141716891114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent7(2)(3)6(2)(4)(6)
Comprehensive income, net of tax, attributable to parent:21151314778

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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