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ALLIED MOTION TECHNOLOGIES (AMOT) Stock Balance Sheet

NASDAQ:AMOT - Nasdaq - US0193301092 - Common Stock - Currency: USD

34.08  +0.69 (+2.07%)

After market: 34.08 0 (0%)

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 MRQ
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
AMOT Cash Equivalents ChartAMOT Cash Equivalents over time chart
24.12M30.61M22.46M23.10M13.40M
Receivables
AMOT Receivables ChartAMOT Receivables over time chart
87.25M76.21M51.24M47.40M44.40M
Inventories
AMOT Inventories ChartAMOT Inventories over time chart
116.10M117.11M89.73M63.00M53.40M
Other Current Assets
AMOT Other Current Assets ChartAMOT Other Current Assets over time chart
11.78M12.07M12.52M8.70M4.40M
Total Current Assets
AMOT Total Current Assets ChartAMOT Total Current Assets over time chart
239.24M236.01M175.96M142.20M115.60M
 
Non-Current Assets
PPE Net
AMOT PPE Net ChartAMOT PPE Net over time chart
90.37M91.45M73.97M74.50M69.40M
Goodwill
AMOT Goodwill ChartAMOT Goodwill over time chart
127.99M126.37M106.63M61.90M52.90M
Intangibles
AMOT Intangibles ChartAMOT Intangibles over time chart
113.16M119.08M103.79M65.90M62.50M
Other Non-Current Assets
AMOT Other Non-Current Assets ChartAMOT Other Non-Current Assets over time chart
14.73M15.45M10.44M4.80M5.30M
Total Non-Current Assets
AMOT Total Non-Current Assets ChartAMOT Total Non-Current Assets over time chart
346.25M352.34M294.83M207.00M190.20M
 
TOTAL ASSETS
AMOT TOTAL ASSETS ChartAMOT TOTAL ASSETS over time chart
585.49M588.35M470.79M349.20M305.80M
 
LIABILITIES
Current Liabilities
Short Term Debt
AMOT Short Term Debt ChartAMOT Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AMOT Current Portion Of LT Debt. ChartAMOT Current Portion Of LT Debt. over time chart
394.00K377.00KN/A0.000.00
Accrued Expenses
AMOT Accrued Expenses ChartAMOT Accrued Expenses over time chart
39.66M38.13M38.26M23.40M20.80M
Accounts Payable
AMOT Accounts Payable ChartAMOT Accounts Payable over time chart
42.37M39.47M36.71M27.70M23.60M
Other Current Liabilities
AMOT Other Current Liabilities ChartAMOT Other Current Liabilities over time chart
5.33M9.61M3.40M1.50M2.20M
Total Current Liabilities
AMOT Total Current Liabilities ChartAMOT Total Current Liabilities over time chart
87.76M87.59M78.37M52.50M46.60M
 
Non-Current Liabilities
Long Term Debt
AMOT Long Term Debt ChartAMOT Long Term Debt over time chart
227.11M235.45M158.96M120.10M109.80M
Deferred Taxes/Income
AMOT Deferred Taxes/Income ChartAMOT Deferred Taxes/Income over time chart
6.02M6.26M5.04M4.70M3.40M
Other Non-Current Liabilities
AMOT Other Non-Current Liabilities ChartAMOT Other Non-Current Liabilities over time chart
27.81M43.58M40.65M28.90M26.80M
Total Non-Current Liabilities
AMOT Total Non-Current Liabilities ChartAMOT Total Non-Current Liabilities over time chart
260.94M285.29M204.65M153.60M140.00M
 
TOTAL LIABILITIES
AMOT TOTAL LIABILITIES ChartAMOT TOTAL LIABILITIES over time chart
348.70M372.88M283.02M206.10M186.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AMOT Retained Earnings ChartAMOT Retained Earnings over time chart
155.77M143.58M127.76M105.10M92.60M
Common Shares
AMOT Common Shares ChartAMOT Common Shares over time chart
92.48M83.85M68.10M41.30M37.10M
Other Shareholders' Equity
AMOT Other Shareholders' Equity ChartAMOT Other Shareholders' Equity over time chart
-11.46M-11.96M-8.09M-3.30M-10.50M
Shares Outstanding
AMOT Shares Outstanding ChartAMOT Shares Outstanding over time chart
16.27M15.98M15.36M14.60M14.40M
Tangible Book Value per Share
AMOT Tangible Book Value per Share ChartAMOT Tangible Book Value per Share over time chart
-0.27-1.88-1.481.050.26
Total Shareholders' Equity
AMOT Total Shareholders' Equity ChartAMOT Total Shareholders' Equity over time chart
236.79M215.47M187.76M143.10M119.20M
 
TOTAL LIABILITIES AND EQUITY
AMOT TOTAL LIABILITIES AND EQUITY ChartAMOT TOTAL LIABILITIES AND EQUITY over time chart
585.49M588.35M470.79M349.20M305.80M
 
Statistics
Debt/Equity
AMOT Debt/Equity ChartAMOT Debt/Equity over time chart
0.961.090.850.840.92
Current Ratio
AMOT Current Ratio ChartAMOT Current Ratio over time chart
2.732.692.252.712.48
Return On Assets (ROA)
AMOT Return On Assets (ROA) ChartAMOT Return On Assets (ROA) over time chart
3.99%2.96%5.12%3.89%5.56%
Return On Equity (ROE)
AMOT Return On Equity (ROE) ChartAMOT Return On Equity (ROE) over time chart
9.88%8.07%12.83%9.50%14.26%
Return On Invested Capital (ROIC)
AMOT Return On Invested Capital (ROIC) ChartAMOT Return On Invested Capital (ROIC) over time chart
6.63%5.13%5.11%5.82%8.36%
Return On Invested Capital Ex Cash (ROICexc)
AMOT Return On Invested Capital Ex Cash (ROICexc) ChartAMOT Return On Invested Capital Ex Cash (ROICexc) over time chart
6.97%5.46%5.42%6.31%8.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AMOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAMOT Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.19%11.43%12.58%11.84%16.61%

All data in USD , ROIC based on taxRate of 0.27

Charts

AMOT Balance Sheet Over Time ChartAMOT Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AMOT Balance Sheet - Short Vs Long Term ChartAMOT Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M