Altra Industrial Motion Corp. AIMC

$ 61.98 -0.02%

Annual report 2022
added 03-01-2023

Altra Industrial Motion Corp. Balance Sheet 2011-2024 | AIMC

Annual Balance Sheet Altra Industrial Motion Corp.

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	849 M	1.17 B	1.17 B	1.41 B	1.54 B	224 M	301 M	184 M	208 M	215 M	162 M	172 M
Long Term Debt	1.05 B	1.4 B	1.41 B	1.56 B	1.69 B	276 M	326 M	232 M	241 M	261 M	238 M	263 M
Long Term Debt Current	12.4 M	14.3 M	13.3 M	13.5 M	-	-	-	-	-	-	9.14 M	-
Total Non Current Liabilities	-	-	-	2.02 B	2.15 B	381 M	415 M	285 M	306 M	326 M	295 M	319 M
Total Current Liabilities	377 M	416 M	361 M	340 M	337 M	142 M	172 M	104 M	120 M	140 M	106 M	102 M
Total Liabilities	-	-	-	2.36 B	2.49 B	524 M	586 M	390 M	426 M	466 M	401 M	422 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	382 M	278 M	270 M	315 M	233 M	223 M	191 M	182 M	161 M	133 M	103 M	83.2 M
Total Assets	3.68 B	4.13 B	4.21 B	4.28 B	4.34 B	921 M	870 M	632 M	685 M	736 M	633 M	630 M
Cash and Cash Equivalents	209 M	246 M	254 M	167 M	169 M	52 M	69.1 M	50.3 M	47.5 M	63.6 M	85.2 M	92.5 M
Book Value	3.68 B	4.13 B	4.21 B	1.92 B	1.85 B	397 M	283 M	243 M	259 M	269 M	232 M	208 M
Total Shareholders Equity	2 B	1.99 B	2 B	1.92 B	1.85 B	397 M	283 M	243 M	259 M	269 M	232 M	208 M

All numbers in USD currency

Quarterly Balance Sheet Altra Industrial Motion Corp.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	1.04 B	-	1.39 B	1.4 B	1.29 B	1.36 B	1.39 B	1.41 B	1.41 B	1.41 B	1.41 B	1.56 B	1.56 B	1.56 B	1.56 B	1.69 B	1.69 B	1.69 B	1.69 B	276 M	276 M	276 M	276 M	326 M	326 M	326 M	326 M	232 M	232 M	232 M	232 M	241 M	241 M	241 M	241 M	261 M	211 M	225 M	247 M	267 M	264 M	267 M	267 M	288 M	288 M	288 M	263 M
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	365 M	-	317 M	278 M	370 M	340 M	305 M	270 M	270 M	270 M	270 M	315 M	315 M	315 M	315 M	233 M	233 M	233 M	233 M	223 M	223 M	223 M	223 M	191 M	191 M	191 M	191 M	182 M	182 M	182 M	182 M	161 M	161 M	161 M	161 M	133 M	133 M	133 M	133 M	103 M	103 M	103 M	103 M	83.2 M	83.2 M	83.2 M	83.2 M
Total Assets	-	3.62 B	-	4.12 B	4.13 B	4.16 B	4.21 B	4.17 B	4.21 B	4.21 B	4.21 B	4.21 B	4.28 B	4.28 B	4.28 B	4.28 B	4.34 B	4.34 B	4.34 B	4.34 B	921 M	921 M	921 M	921 M	870 M	870 M	870 M	870 M	632 M	632 M	632 M	632 M	676 M	685 M	685 M	685 M	736 M	736 M	736 M	736 M	663 M	633 M	633 M	633 M	630 M	630 M	630 M	630 M
Cash and Cash Equivalents	-	198 M	-	184 M	246 M	257 M	278 M	249 M	254 M	254 M	254 M	254 M	167 M	167 M	167 M	167 M	169 M	169 M	169 M	169 M	52 M	52 M	52 M	52 M	69.1 M	69.1 M	69.1 M	69.1 M	50.3 M	50.3 M	50.3 M	50.3 M	47.5 M	47.5 M	47.5 M	47.5 M	63.6 M	63.6 M	63.6 M	63.6 M	85.2 M	85.2 M	85.2 M	85.2 M	92.5 M	92.5 M	92.5 M	92.5 M
Book Value	-	3.62 B	-	4.12 B	4.13 B	4.16 B	4.21 B	4.17 B	4.21 B	4.21 B	4.21 B	4.21 B	4.28 B	4.28 B	4.28 B	4.28 B	4.34 B	4.34 B	4.34 B	4.34 B	921 M	921 M	921 M	921 M	870 M	870 M	870 M	870 M	632 M	632 M	632 M	632 M	676 M	685 M	685 M	685 M	736 M	736 M	736 M	736 M	663 M	633 M	633 M	633 M	630 M	630 M	630 M	630 M
Total Shareholders Equity	-	1.91 B	1.94 B	2.01 B	1.99 B	2.07 B	2.06 B	1.99 B	2 B	2 B	2 B	2 B	1.92 B	1.92 B	1.92 B	1.92 B	1.85 B	1.85 B	1.85 B	1.85 B	397 M	397 M	397 M	397 M	283 M	283 M	283 M	283 M	243 M	243 M	243 M	243 M	259 M	259 M	259 M	259 M	269 M	269 M	269 M	269 M	232 M	232 M	232 M	232 M	208 M	208 M	208 M	208 M

All numbers in USD currency