One plan - full access

No subscription, no auto-renewal, no hidden terms.
Pay once and use it for 30 days.

PRO plan No auto-renewal
$18

30 days of full access
One-time payment

🌐 US & Global Companies
Get access for 30 days →
♧ Secure payment · Instant access

What is included

  • ✓Full access to detailed company analysis
  • ✓Fundamental screener
  • ✓Advanced stock screener filters
  • ✓5 ratings. Separate lists for US & Global Companies and MOEX
  • ✓Company data export in XLSX and CSV
  • ✓MarketCap’s overall ranking of top companies
  • ✓Analytics updates after each new financial report
⚠ The service is not an investment advisor. Financial statement data from public companies is available to everyone - MarketCap structures and analyzes it.
Allied Motion Technologies logo
Allied Motion Technologies AMOT
report update icon

Quarterly report 2026-Q3
added 11-04-2026

Allied Motion Technologies Balance Sheet 2025-2009 | AMOT

Brief overview of Allied Motion Technologies's balance sheet structure

Balance sheet changes are traced across five available annual reports between 2021 and 2025.

Assets increased from $470.8 million to $577.6 million, or +22.7%; CAGR of about 5.2% indicates steady balance sheet expansion.

Growth in the asset base was not matched by liabilities: +22.7% versus -2.4%. The balance sheet moved in a more conservative direction.

Equity funds 52.2% of assets versus 39.9% initially. This creates a conservative balance sheet structure.

Net debt to equity stands at 0.48x; the current burden does not look excessive.

The cash share moved from 4.8% to 7%. A higher figure generally provides more room in an adverse scenario.

Retained earnings stand at $197 million; the five-period change was +54.2%. This reflects accumulated business performance.

Overall picture

Allied Motion Technologies's balance sheet looks resilient: assets are supported by substantial equity, while debt does not overwhelm financial flexibility.

Annual Balance Sheet Allied Motion Technologies

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009

Net Debt

145 M 193 M 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

180 M 224 M 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

5.32 M 5.09 M 5.14 M 4.22 M 4.53 M 4.67 M 3.2 M - - - - - - - - - -

Total Non Current Liabilities

207 M 254 M 250 M 285 M 205 M 154 M 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 6.55 M -

Total Current Liabilities

69.3 M 57.4 M 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 14.5 M -

Total Liabilities

276 M 311 M 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 21.1 M -

Deferred Revenue

3.77 M 2.29 M 2.14 M 4.81 M 2.42 M 330 K - - - - - - - - - - -

Retained Earnings

197 M 177 M 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 9.34 M -

Total Assets

578 M 576 M 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 51 M -

Cash and Cash Equivalents

40.7 M 36.1 M 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 3.55 M 4.47 M

Book Value

301 M 265 M 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 29.9 M -

Total Shareholders Equity

301 M 265 M 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 29.9 M -

All numbers in USD currency

Quarterly Balance Sheet Allied Motion Technologies

2026-Q3 2026-Q2 2026-Q1 2025-Q4 2025-Q3 2025-Q2 2025-Q1 2024-Q4 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

20.1 M 18.3 M 15.1 M 16.4 M 17.5 M 18.7 M 19.1 M 19.4 M 19.3 M 17.5 M 18.5 M 19.5 M 20.3 M 17.6 M 19.2 M 18.8 M 17.6 M 18.9 M 10.1 M 12.8 M 13.1 M 14.1 M 14.9 M 15 M 14.6 M 15.5 M 14.7 M 13.7 M 14.1 M 15.2 M 15.8 M 123 M 62 M 64.5 M 62.9 M 52.7 M 62 M 65 M 67.6 M 70.5 M 70.2 M 74.8 M 78.3 M 68.8 M 70.7 M 73.3 M 73.7 M 74.8 M 69 M 70.5 M 72 M 87.6 M 73.5 M 73.5 M 73.5 M - - - - - - - -

Total Non Current Liabilities

203 M 201 M 202 M 207 M 218 M 231 M 251 M 254 M 262 M 266 M 271 M 250 M 260 M 261 M 274 M 285 M 283 M 281 M 222 M 205 M 139 M 143 M 151 M 154 M 157 M 163 M 169 M 140 M 146 M 154 M 160 M 139 M 78.6 M 81.8 M 80.6 M 70.5 M 74.9 M 77.7 M 79.9 M 82.8 M 61.9 M 63 M 67.5 M 63.6 M 68.3 M 70.4 M 72.1 M 75.2 M 74.6 M 76.7 M 78 M 80.7 M 7.27 M 7.2 M 7.01 M 6.74 M 6.49 M 6.51 M 6.42 M 5.18 M 3.28 M 3.5 M -

Total Liabilities

288 M 282 M 272 M 276 M 291 M 299 M 314 M 311 M 324 M 330 M 344 M 346 M 354 M 349 M 361 M 373 M 371 M 375 M 301 M 283 M 201 M 202 M 207 M 206 M 209 M 212 M 222 M 187 M 194 M 199 M 205 M 183 M 122 M 120 M 120 M 101 M 106 M 104 M 106 M 108 M 108 M 112 M 117 M 97.6 M 105 M 108 M 107 M 111 M 119 M 119 M 121 M 123 M 21.5 M 18.4 M 17.4 M 18.8 M 18.5 M 19.6 M 18.2 M 22.4 M 22.7 M 21.9 M 22.4 M

Deferred Revenue

3.6 M 3.96 M 3.63 M 3.77 M 3.2 M 3.09 M 2.67 M 2.29 M 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 6.98 M 7.65 M 2.42 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

226 M 212 M 202 M 197 M 191 M 185 M 180 M 177 M 174 M 173 M 172 M 166 M 162 M 156 M 149 M 144 M 140 M 134 M 130 M 128 M 127 M 121 M 117 M 105 M 103 M 98.9 M 96.3 M 92.6 M 89.4 M 85.1 M 80.9 M 76.7 M 74.4 M 69.8 M 66.1 M 61.9 M 62 M 59.2 M 57.2 M 54.8 M 53.5 M 51.2 M 48.5 M 46.6 M 46.2 M 42.1 M 39.2 M 36.5 M 31.8 M 28 M 25.5 M 23.6 M 22.5 M 21.9 M 21.3 M 20.5 M 19.6 M 18.5 M 16.9 M 16 M 13.4 M 12 M 16 M

Total Assets

615 M 594 M 578 M 578 M 585 M 588 M 587 M 576 M 596 M 596 M 612 M 598 M 597 M 585 M 591 M 588 M 573 M 576 M 494 M 471 M 364 M 360 M 360 M 349 M 344 M 338 M 344 M 306 M 308 M 311 M 312 M 285 M 222 M 215 M 215 M 188 M 193 M 185 M 182 M 180 M 182 M 184 M 186 M 162 M 169 M 167 M 163 M 167 M 173 M 171 M 172 M 171 M 67 M 62.2 M 60.5 M 61 M 59.5 M 58.7 M 56.5 M 58.7 M 57.5 M 55.9 M 58.7 M

Cash and Cash Equivalents

39.6 M 42.1 M 41.2 M 40.7 M 39.5 M 49.9 M 47.8 M 36.1 M 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 20.2 M 19 M 20.4 M 13.4 M 8.58 M 10.5 M 10.2 M 8.67 M 11.4 M 15.3 M 13 M 15.6 M 17.6 M 14.7 M 14 M 15.5 M 12.5 M 10.4 M 6.32 M 21.3 M 17.9 M 11.3 M 11 M 13.1 M 7.27 M 11 M 9.72 M 8.37 M 11.7 M 11.3 M 8.42 M 9.73 M 6.26 M 6.72 M 4.58 M 9.16 M 4.95 M 3.86 M 9.16 M

Book Value

327 M 312 M 306 M 301 M 294 M 289 M 273 M 265 M 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 134 M 126 M 122 M 119 M 114 M 111 M 107 M 102 M 100 M 95.5 M 95.1 M 87.3 M 86.7 M 81.5 M 76.4 M 72.3 M 74.4 M 71.3 M 69.7 M 64.6 M 63.9 M 59.2 M 55.7 M 56 M 54 M 52.8 M 50.6 M 48 M 45.5 M 43.9 M 43.1 M 42.2 M 40.9 M 39.1 M 38.4 M 36.3 M 34.9 M 34 M 36.3 M

Total Shareholders Equity

327 M 312 M 306 M 301 M 294 M 289 M 273 M 265 M 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 134 M 126 M 122 M 119 M 114 M 111 M 107 M 102 M 100 M 95.5 M 95.1 M 87.3 M 86.7 M 81.5 M 76.4 M 72.3 M 74.4 M 71.3 M 69.7 M 64.6 M 63.9 M 59.2 M 55.7 M 56 M 54 M 52.8 M 50.6 M 48 M 45.5 M 43.9 M 43.1 M 42.2 M 40.9 M 39.1 M 38.4 M 36.3 M 34.9 M 34 M 36.3 M

All numbers in USD currency

Balance Sheet is a fundamental financial report of Allied Motion Technologies, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Electronic components

Issuer Price % 24h Market Cap Country
Methode Electronics Methode Electronics
MEI
$ 11.76 -3.05 % $ 418 M usaUSA
SigmaTron International SigmaTron International
SGMA
- - $ 18.4 M usaUSA
Flex Ltd. Flex Ltd.
FLEX
$ 76.06 -2.7 % $ 28.2 B singaporeSingapore
Corning Incorporated Corning Incorporated
GLW
$ 112.15 -3.28 % $ 95.9 B usaUSA
Celestica Celestica
CLS
$ 224.01 0.49 % $ 25.8 B canadaCanada
LSI Industries LSI Industries
LYTS
$ 16.02 -4.7 % $ 527 M usaUSA
Research Frontiers Incorporated Research Frontiers Incorporated
REFR
$ 0.38 -6.45 % $ 12.8 M usaUSA
Sanmina Corporation Sanmina Corporation
SANM
$ 155.51 3.92 % $ 8.39 B usaUSA
Atotech Limited Atotech Limited
ATC
- 0.04 % $ 4.41 B germanyGermany
TE Connectivity Ltd. TE Connectivity Ltd.
TEL
$ 218.1 -0.3 % $ 63.7 B schweizSchweiz
Vicor Corporation Vicor Corporation
VICR
$ 161.31 -1.35 % $ 7.27 B usaUSA
Jabil Jabil
JBL
$ 248.96 -1.43 % $ 26.3 B usaUSA
Amphenol Corporation Amphenol Corporation
APH
$ 79.94 -0.96 % $ 97.4 B usaUSA
Data I/O Corporation Data I/O Corporation
DAIO
$ 2.44 -2.2 % $ 22.8 M usaUSA
CTS Corporation CTS Corporation
CTS
$ 61.51 1.67 % $ 1.82 B usaUSA
Fabrinet Fabrinet
FN
$ 348.15 -4.86 % $ 12.5 B cayman-islandsCayman-islands
Bel Fuse  Class B Bel Fuse Class B
BELFB
$ 223.16 -0.53 % $ 3.11 B usaUSA
LightPath Technologies LightPath Technologies
LPTH
$ 7.99 -0.25 % $ 327 M usaUSA
Bel Fuse  Class A Bel Fuse Class A
BELFA
$ 177.4 -1.21 % $ 3.11 B usaUSA
CPS Technologies Corporation CPS Technologies Corporation
CPSH
$ 4.37 -0.23 % $ 66.8 M usaUSA
Kopin Corporation Kopin Corporation
KOPN
$ 3.33 -1.48 % $ 570 M usaUSA
Littelfuse Littelfuse
LFUS
$ 382.98 -0.69 % $ 9.5 B usaUSA
Plexus Corp. Plexus Corp.
PLXS
$ 205.06 -0.28 % $ 5.54 B usaUSA
Neonode Neonode
NEON
$ 0.7 4.87 % $ 11.7 M schwedenSchweden
OSI Systems OSI Systems
OSIS
$ 195.92 -2.7 % $ 3.25 B usaUSA
Nortech Systems Incorporated Nortech Systems Incorporated
NSYS
$ 10.66 1.14 % $ 29.6 M usaUSA
The LGL Group The LGL Group
LGL
$ 6.73 -0.59 % $ 37.3 M usaUSA
Rogers Corporation Rogers Corporation
ROG
$ 128.5 0.02 % $ 2.34 B usaUSA
Richardson Electronics, Ltd. Richardson Electronics, Ltd.
RELL
$ 19.29 -0.72 % $ 287 M usaUSA
VIA optronics AG VIA optronics AG
VIAO
- -4.25 % $ 997 K -
TTM Technologies TTM Technologies
TTMI
$ 72.22 -4.13 % $ 7.41 B usaUSA
SMTC Corporation SMTC Corporation
SMTX
- - $ 172 M canadaCanada
IEC Electronics Corp. IEC Electronics Corp.
IEC
- - $ 164 M usaUSA
Benchmark Electronics Benchmark Electronics
BHE
$ 63.65 0.52 % $ 2.28 B usaUSA