Allied Motion Technologies, Inc. (AMOT) financial statements (2022 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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments22,46323,13113,4168,67315,59015,48321,278
Cash and cash equivalents22,46323,13113,4168,67315,59015,48321,278
Receivables51,23947,37744,42943,24731,82226,10422,710
Inventory, net of allowances, customer advances and progress billings89,73362,97853,38554,97132,56831,09826,175
Inventory89,73362,97853,38554,97132,56831,09826,175
Deferred tax assets   1,583
Other undisclosed current assets12,5228,7284,4134,0033,4603,1203,749
Total current assets:175,957142,214115,643110,89483,44075,80575,495
Noncurrent Assets
Operating lease, right-of-use asset16,98319,023 
Property, plant and equipment56,98355,42853,00848,03538,40337,47435,315
Intangible assets, net (including goodwill)210,419127,719115,432120,99361,60461,77447,741
Goodwill106,63361,86052,93552,63929,53127,52217,757
Intangible assets, net (excluding goodwill)103,78665,85962,49768,35432,07334,25229,984
Regulated entity, other noncurrent assets  320  720 
Deferred income tax assets5,321330 
Other noncurrent assets5,1224,4834,8355,0384,4613,9434,019
Deferred tax assets, net   3,516
Other undisclosed noncurrent assets  16,59034114203 
Total noncurrent assets:294,828206,983190,185174,407104,482104,11490,591
TOTAL ASSETS:470,785349,197305,828285,301187,922179,919166,086
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities78,37052,53046,64144,58929,62123,88224,121
Accounts payable36,71427,66823,64025,86715,35113,20413,000
Accrued liabilities41,65624,86223,00118,72214,27010,67811,121
Debt    4619369,860
Total current liabilities:78,37052,53046,64144,58930,08224,81833,981
Noncurrent Liabilities
Long-term debt and lease obligation171,752135,054109,765122,51652,69470,48358,906
Long-term debt, excluding current maturities158,960120,079109,765122,51652,69470,48358,906
Operating lease, liability12,79214,975 
Liabilities, other than long-term debt32,90118,55717,80912,52314,1909,0668,602
Deferred compensation liability, classified  4,695   2,636
Deferred tax liabilities, net   3,181
Deferred income tax liabilities5,0404,659 
Liability, pension and other postretirement and postemployment benefits3,9325,3405,1394,2934,6674,3812,785
Other liabilities23,9298,5587,9758,2309,5234,685 
Other undisclosed noncurrent liabilities  12,4193,8603,6093,266 
Total noncurrent liabilities:204,653153,611139,993138,89970,49382,81567,508
Total liabilities:283,023206,141186,634183,488100,575107,633101,489
Stockholders' equity
Stockholders' equity attributable to parent187,762143,056119,194101,81387,34772,28664,597
Common stock68,09741,27837,13633,61331,05129,50327,824
Accumulated other comprehensive loss(8,092)(3,287)(10,531)(8,518)(5,586)(12,003)(9,877)
Retained earnings127,757105,06592,58976,71861,88254,78646,650
Total stockholders' equity:187,762143,056119,194101,81387,34772,28664,597
TOTAL LIABILITIES AND EQUITY:470,785349,197305,828285,301187,922179,919166,086

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues403,516366,694371,084310,611252,012245,893232,434
Revenue, net252,012245,893232,434
Cost of revenue
(Cost of Goods and Services Sold)
(282,460)(258,119)(258,500)(219,208)(176,333)(172,889)(163,662)
Gross profit:121,056108,575112,58491,40375,67973,00468,772
Operating expenses(95,030)(85,581)(83,141)(68,174)(56,879)(54,121)(47,842)
Operating income:26,02622,99429,44323,22918,80018,88320,930
Nonoperating expense(2,913)(4,218)(5,602)(2,548)(2,664)(6,080)(5,509)
Interest and debt expense(3,236)(3,716)(5,134)(2,701)(2,474)(1,052)(6,023)
Other undisclosed income from continuing operations before equity method investments, income taxes 3,7165,1342,7012,4741,0526,023
Income from continuing operations before equity method investments, income taxes:19,87718,77623,84120,68116,13612,80315,421
Other undisclosed income from continuing operations before income taxes3,236      
Income from continuing operations before income taxes:23,11318,77623,84120,68116,13612,80315,421
Income tax expense (benefit)981(5,133)(6,819)(4,756)(8,100)(3,725)(4,347)
Net income available to common stockholders, diluted:24,09413,64317,02215,9258,0369,07811,074

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:24,09413,64317,02215,9258,0369,07811,074
Comprehensive income:24,09413,64317,02215,9258,0369,07811,074
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(4,805)7,244(2,013)(2,932)6,417(2,126)(4,194)
Comprehensive income, net of tax, attributable to parent:19,28920,88715,00912,99314,4536,9526,880

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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