Allied Motion Technologies AMOT
$ 34.08
2.07%
Quarterly report 2024-Q3
added 11-06-2024
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