Latest AMOT reports update at 2024-05-08: 2024-Q1 ∙ 2023-Q4 ∙ 2023-Q1

Allied Motion Technologies AMOT

$ 34.08 2.07%

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-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	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	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	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	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	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	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	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	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