NASDAQ:AIMC - Nasdaq - US02208R1068 - Common Stock - Currency: USD
2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 208.90M | 246.10M | 254.40M | 167.30M | 169.00M | |||
Receivables | 253.50M | 236.20M | 247.70M | 248.40M | 270.00M | |||
Inventories | 338.90M | 267.80M | 210.40M | 222.50M | 231.20M | |||
Other Current Assets | 35.10M | 417.70M | 35.70M | 29.10M | 33.80M | |||
Total Current Assets | 836.40M | 1.17B | 748.20M | 667.30M | 703.90M | |||
Non-Current Assets | ||||||||
PPE Net | 321.10M | 325.90M | 385.50M | 391.50M | 364.40M | |||
Goodwill | 1.52B | 1.56B | 1.60B | 1.69B | 1.66B | |||
Intangibles | 970.40M | 1.06B | 1.46B | 1.50B | 1.59B | |||
Other Non-Current Assets | 24.20M | 15.70M | 18.80M | 27.60M | 20.80M | |||
Total Non-Current Assets | 2.84B | 2.96B | 3.46B | 3.62B | 3.63B | |||
TOTAL ASSETS | 3.68B | 4.13B | 4.21B | 4.28B | 4.34B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Current Portion Of LT Debt. | 20.40M | 11.10M | 16.60M | 18.00M | 17.20M | |||
Accrued Expenses | 168.70M | 173.10M | 162.50M | 153.80M | 136.60M | |||
Accounts Payable | 165.80M | 173.30M | 163.60M | 154.70M | 175.80M | |||
Other Current Liabilities | 22.40M | 59.00M | 17.90M | 13.20M | 7.50M | |||
Total Current Liabilities | 377.30M | 416.50M | 360.60M | 339.70M | 337.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 1.02B | 1.40B | 1.41B | 1.56B | 1.69B | |||
Deferred Taxes/Income | 216.80M | 250.50M | 359.60M | 369.10M | 393.20M | |||
Other Non-Current Liabilities | 56.00M | 77.50M | 83.10M | 88.80M | 67.80M | |||
Total Non-Current Liabilities | 1.30B | 1.73B | 1.85B | 2.02B | 2.15B | |||
TOTAL LIABILITIES | 1.67B | 2.15B | 2.21B | 2.36B | 2.49B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 381.70M | 277.60M | 269.50M | 315.40M | 232.60M | |||
Additional Paid In Capital | 1.73B | 1.72B | 1.71B | 1.70B | 1.69B | |||
Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
Common Shares | 100.00K | 100.00K | 100.00K | 100.00K | 100.00K | |||
Other Shareholders' Equity | -107.00M | -11.00M | 21.10M | -89.90M | -71.60M | |||
Shares Outstanding | 65.28M | 64.92M | 64.70M | 64.20M | 64.20M | |||
Tangible Book Value per Share | -7.54 | -9.80 | -16.37 | -19.86 | -21.80 | |||
Total Shareholders' Equity | 2.00B | 1.99B | 2.00B | 1.92B | 1.85B | |||
TOTAL LIABILITIES AND EQUITY | 3.68B | 4.13B | 4.21B | 4.28B | 4.34B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.71 | 0.71 | 0.81 | 0.91 | |||
Current Ratio | 2.22 | 2.80 | 2.07 | 1.96 | 2.09 | |||
Return On Assets (ROA) | 3.45% | 0.67% | -0.61% | 2.97% | 0.81% | |||
Return On Equity (ROE) | 6.34% | 1.40% | -1.28% | 6.62% | 1.91% | |||
Return On Invested Capital (ROIC) | 6.20% | 5.16% | 4.77% | 4.77% | 1.80% | |||
Return On Invested Capital Ex Cash (ROICexc) | 6.62% | 5.53% | 5.11% | 4.98% | 1.88% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.33% | 22.65% | 34.16% | 32.48% | 12.34% |
All data in USD , ROIC based on taxRate of 0.21