Allied Motion Technologies, Inc. (AMOT) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1391615211310
Cash and cash equivalents1391615211310
Receivables44433226232827
Inventory, net of allowances, customer advances and progress billings53553331262524
Inventory53553331262524
Deferred tax assets   2  
Other undisclosed current assets4433456
Total current assets:1161118376757167
Noncurrent Assets
Property, plant and equipment53483837353740
Intangible assets, net (including goodwill)1151216262485155
Goodwill53533028181820
Intangible assets, net (excluding goodwill)62683234303335
Regulated entity, other noncurrent assets0  1   
Other noncurrent assets5544445
Deferred tax assets, net   4  
Other undisclosed noncurrent assets17000 33
Total noncurrent assets:1901741041049195104
TOTAL ASSETS:306285188180166166171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities47453024243835
Accounts payable24261513131615
Accrued liabilities23191411111210
Employee-related liabilities     107
Taxes payable     03
Debt  0110814
Deferred compensation liability     0 
Other undisclosed current liabilities     (10)(7)
Total current liabilities:47453025343642
Noncurrent Liabilities
Long-term debt and lease obligation1101235370596774
Long-term debt, excluding current maturities1101235370596774
Liabilities, other than long-term debt1813149977
Pension and other postretirement defined benefit plans, liabilities2
Deferred compensation liability, classified5   323
Deferred tax liabilities, net   312
Liability, pension and other postretirement and postemployment benefits545433
Other liabilities88105   
Other undisclosed noncurrent liabilities12443   
Total noncurrent liabilities:1401397083687481
Total liabilities:187183101108101110123
Stockholders' equity
Stockholders' equity attributable to parent1191028772655648
Common stock37343130282524
Accumulated other comprehensive income (loss)(11)(9)(6)(12)(10)(6)1
Retained earnings93776255473724
Total stockholders' equity:1191028772655648
TOTAL LIABILITIES AND EQUITY:306285188180166166171

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues371311252246232250126
Revenue, net252246232250126
Cost of revenue
(Cost of Goods and Services Sold)
(259)(219)(176)(173)(164)(177)(89)
Other undisclosed gross profit     10
Gross profit:113917673697337
Operating expenses(83)(68)(57)(54)(48)(49)(29)
Operating income:2923191921247
Nonoperating expense(6)(3)(3)(6)(6)(6)(1)
Other nonoperating income (expense)(0)0(0)0110
Interest and debt expense(5)(3)(2)(1)(6)(6)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes5321661
Income from continuing operations before income taxes:2421161315196
Income tax expense(7)(5)(8)(4)(4)(5)(2)
Net income available to common stockholders, diluted:17168911144

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:17168911144
Comprehensive income:17168911144
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)(3)6(2)(4)(6)2
Comprehensive income, net of tax, attributable to parent:1513147786

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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