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Allied Motion Technologies AMOT
$ 34.08 2.07%

Quarterly report 2024-Q3
added 11-06-2024

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Allied Motion Technologies Balance Sheet 2011-2024 | AMOT

Annual Balance Sheet Allied Motion Technologies

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

192 M 209 M 141 M 102 M 113 M 114 M 37.6 M 55.9 M 47.5 M 61.7 M 77.5 M -9.33 M -9 M

Long Term Debt

218 M 235 M 159 M 120 M 110 M 123 M 52.7 M 70.5 M 58.9 M 67.1 M 73.5 M - -

Long Term Debt Current

5.14 M 4.22 M 4.53 M 4.67 M 3.2 M - - - - - - - -

Total Non Current Liabilities

- - - - 140 M 139 M 70.5 M 82.8 M 67.5 M 73.7 M 80.7 M 6.74 M 6.22 M

Total Current Liabilities

95.6 M 87.6 M 78.4 M 52.5 M 46.6 M 44.6 M 30.1 M 24.8 M 34 M 36 M 42.2 M 12.1 M 16.1 M

Total Liabilities

346 M 373 M 283 M 206 M 187 M 183 M 101 M 108 M 101 M 110 M 123 M 18.8 M 22.4 M

Deferred Revenue

2.14 M 4.81 M 2.42 M 330 K - - - - - - - - -

Retained Earnings

166 M 144 M 128 M 105 M 92.6 M 76.7 M 61.9 M 54.8 M 46.6 M 36.5 M 23.6 M 20.5 M 16 M

Total Assets

598 M 588 M 471 M 349 M 306 M 285 M 188 M 180 M 166 M 166 M 171 M 61 M 58.7 M

Cash and Cash Equivalents

31.9 M 30.6 M 22.5 M 23.1 M 13.4 M 8.67 M 15.6 M 15.5 M 21.3 M 13.1 M 8.37 M 9.73 M 9.16 M

Book Value

252 M 215 M 188 M 143 M 119 M 102 M 87.3 M 72.3 M 64.6 M 56 M 48 M 42.2 M 36.3 M

Total Shareholders Equity

252 M 215 M 188 M 143 M 119 M 102 M 87.3 M 72.3 M 64.6 M 56 M 48 M 42.2 M 36.3 M

All numbers in USD currency

Quarterly Balance Sheet Allied Motion Technologies

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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

231 M 237 M 240 M 218 M 224 M 227 M 237 M 235 M 232 M - 179 M 159 M 109 M 112 M 120 M 120 M 120 M 120 M 120 M 110 M 110 M 110 M 110 M 123 M 123 M 123 M 123 M 52.7 M 52.7 M 52.7 M 52.7 M 70.5 M 70.5 M 70.5 M 70.5 M 57.5 M 57.5 M 57.5 M 57.5 M 67.1 M 67.1 M 67.1 M 67.1 M 73.5 M 73.5 M 73.5 M 73.5 M - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

324 M 330 M 344 M 346 M 354 M 349 M 361 M 373 M 371 M - 301 M 283 M 201 M 202 M 207 M 206 M 206 M 206 M 206 M 187 M 187 M 187 M 187 M 183 M 183 M 183 M 183 M 101 M 101 M 101 M 101 M 108 M 108 M 108 M 108 M 97.6 M 97.6 M 97.6 M 100 M 111 M 110 M 110 M 110 M 123 M 123 M 123 M 123 M 18.8 M 18.8 M 18.8 M 18.8 M 22.4 M 22.4 M 22.4 M 22.4 M

Deferred Revenue

1.85 M 2.47 M 2.2 M 2.14 M 2.7 M 3.62 M 4.61 M 4.81 M 5.31 M - 7.65 M 2.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

174 M 173 M 172 M 166 M 162 M 156 M 149 M 144 M 140 M - 130 M 128 M 127 M 121 M 117 M 105 M 105 M 105 M 105 M 92.6 M 92.6 M 92.6 M 92.6 M 76.7 M 76.7 M 76.7 M 76.7 M 61.9 M 61.9 M 61.9 M 61.9 M 54.8 M 54.8 M 54.8 M 54.8 M 46.6 M 46.6 M 46.6 M 46.6 M 36.5 M 36.5 M 36.5 M 36.5 M 23.6 M 23.6 M 23.6 M 23.6 M 20.5 M 20.5 M 20.5 M 20.5 M 16 M 16 M 16 M 16 M

Total Assets

596 M 596 M 612 M 598 M 597 M 585 M 591 M 588 M 573 M - 494 M 471 M 364 M 360 M 360 M 349 M 349 M 349 M 349 M 306 M 306 M 306 M 306 M 285 M 285 M 285 M 285 M 188 M 188 M 188 M 188 M 180 M 180 M 180 M 180 M 162 M 162 M 162 M 165 M 167 M 166 M 166 M 166 M 171 M 171 M 171 M 171 M 61 M 61 M 61 M 61 M 58.7 M 58.7 M 58.7 M 58.7 M

Cash and Cash Equivalents

37.1 M 31.3 M 31.5 M 31.9 M 23.8 M 24.1 M 25.1 M 30.6 M 19.7 M 28.8 M 16.9 M 22.5 M 19.2 M 23.4 M 24.7 M 23.1 M 23.1 M 23.1 M 23.1 M 13.4 M 13.4 M 13.4 M 13.4 M 8.67 M 8.67 M 8.67 M 8.67 M 15.6 M 15.6 M 15.6 M 15.6 M 15.5 M 15.5 M 15.5 M 15.5 M 21.3 M 21.3 M 21.3 M 21.3 M 13.1 M 13.1 M 13.1 M 13.1 M 8.37 M 8.37 M 10.2 M 10.2 M 9.73 M 9.73 M 9.73 M 9.73 M 9.16 M 9.16 M 9.16 M 9.16 M

Book Value

273 M 266 M 267 M 252 M 242 M 237 M 230 M 215 M 201 M - 194 M 188 M 162 M 158 M 153 M 143 M 143 M 143 M 143 M 119 M 119 M 119 M 119 M 102 M 102 M 102 M 102 M 87.3 M 87.3 M 87.3 M 87.3 M 72.3 M 72.3 M 72.3 M 72.3 M 64.6 M 64.6 M 64.6 M 64.6 M 56 M 56 M 56 M 56 M 48 M 48 M 48 M 48 M 42.2 M 42.2 M 42.2 M 42.2 M 36.3 M 36.3 M 36.3 M 36.3 M

Total Shareholders Equity

273 M 266 M 267 M 252 M 242 M 237 M 230 M 215 M 201 M 201 M 194 M 188 M 162 M 158 M 153 M 143 M 143 M 143 M 143 M 119 M 119 M 119 M 119 M 102 M 102 M 102 M 102 M 87.3 M 87.3 M 87.3 M 87.3 M 72.3 M 72.3 M 72.3 M 72.3 M 64.6 M 64.6 M 64.6 M 64.6 M 56 M 56 M 56 M 56 M 48 M 48 M 48 M 48 M 42.2 M 42.2 M 42.2 M 42.2 M 36.3 M 36.3 M 36.3 M 36.3 M

All numbers in USD currency