Altra Industrial Motion Corporation (AIMC) Stock Balance Sheet

NASDAQ:AIMC • US02208R1068

Current stock price

61.98 USD
-0.01 (-0.02%)
At close:
62 USD
+0.02 (+0.03%)
After Hours:

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Income Statement Balance Sheet Cash Flow
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
AIMC Cash Equivalents ChartAIMC Cash Equivalents over time chart
208.90M246.10M254.40M167.30M169.00M
Receivables
AIMC Receivables ChartAIMC Receivables over time chart
253.50M236.20M247.70M248.40M270.00M
Inventories
AIMC Inventories ChartAIMC Inventories over time chart
338.90M267.80M210.40M222.50M231.20M
Other Current Assets
AIMC Other Current Assets ChartAIMC Other Current Assets over time chart
35.10M417.70M35.70M29.10M33.80M
Total Current Assets
AIMC Total Current Assets ChartAIMC Total Current Assets over time chart
836.40M1.17B748.20M667.30M703.90M
 
Non-Current Assets
PPE Net
AIMC PPE Net ChartAIMC PPE Net over time chart
321.10M325.90M385.50M391.50M364.40M
Goodwill
AIMC Goodwill ChartAIMC Goodwill over time chart
1.52B1.56B1.60B1.69B1.66B
Intangibles
AIMC Intangibles ChartAIMC Intangibles over time chart
970.40M1.06B1.46B1.50B1.59B
Other Non-Current Assets
AIMC Other Non-Current Assets ChartAIMC Other Non-Current Assets over time chart
24.20M15.70M18.80M27.60M20.80M
Total Non-Current Assets
AIMC Total Non-Current Assets ChartAIMC Total Non-Current Assets over time chart
2.84B2.96B3.46B3.62B3.63B
 
TOTAL ASSETS
AIMC TOTAL ASSETS ChartAIMC TOTAL ASSETS over time chart
3.68B4.13B4.21B4.28B4.34B
 
LIABILITIES
Current Liabilities
Short Term Debt
AIMC Short Term Debt ChartAIMC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AIMC Current Portion Of LT Debt. ChartAIMC Current Portion Of LT Debt. over time chart
20.40M11.10M16.60M18.00M17.20M
Accrued Expenses
AIMC Accrued Expenses ChartAIMC Accrued Expenses over time chart
168.70M173.10M162.50M153.80M136.60M
Accounts Payable
AIMC Accounts Payable ChartAIMC Accounts Payable over time chart
165.80M173.30M163.60M154.70M175.80M
Other Current Liabilities
AIMC Other Current Liabilities ChartAIMC Other Current Liabilities over time chart
22.40M59.00M17.90M13.20M7.50M
Total Current Liabilities
AIMC Total Current Liabilities ChartAIMC Total Current Liabilities over time chart
377.30M416.50M360.60M339.70M337.10M
 
Non-Current Liabilities
Long Term Debt
AIMC Long Term Debt ChartAIMC Long Term Debt over time chart
1.02B1.40B1.41B1.56B1.69B
Deferred Taxes/Income
AIMC Deferred Taxes/Income ChartAIMC Deferred Taxes/Income over time chart
216.80M250.50M359.60M369.10M393.20M
Other Non-Current Liabilities
AIMC Other Non-Current Liabilities ChartAIMC Other Non-Current Liabilities over time chart
56.00M77.50M83.10M88.80M67.80M
Total Non-Current Liabilities
AIMC Total Non-Current Liabilities ChartAIMC Total Non-Current Liabilities over time chart
1.30B1.73B1.85B2.02B2.15B
 
TOTAL LIABILITIES
AIMC TOTAL LIABILITIES ChartAIMC TOTAL LIABILITIES over time chart
1.67B2.15B2.21B2.36B2.49B
 
SHAREHOLDERS' EQUITY
Retained Earnings
AIMC Retained Earnings ChartAIMC Retained Earnings over time chart
381.70M277.60M269.50M315.40M232.60M
Additional Paid In Capital
AIMC Additional Paid In Capital ChartAIMC Additional Paid In Capital over time chart
1.73B1.72B1.71B1.70B1.69B
Common Shares
AIMC Common Shares ChartAIMC Common Shares over time chart
100.00K100.00K100.00K100.00K100.00K
Other Shareholders' Equity
AIMC Other Shareholders' Equity ChartAIMC Other Shareholders' Equity over time chart
-107.00M-11.00M21.10M-89.90M-71.60M
Shares Outstanding
AIMC Shares Outstanding ChartAIMC Shares Outstanding over time chart
65.28M64.92M64.70M64.20M64.20M
Tangible Book Value per Share
AIMC Tangible Book Value per Share ChartAIMC Tangible Book Value per Share over time chart
-7.54-9.80-16.37-19.86-21.80
Total Shareholders' Equity
AIMC Total Shareholders' Equity ChartAIMC Total Shareholders' Equity over time chart
2.00B1.99B2.00B1.92B1.85B
 
TOTAL LIABILITIES AND EQUITY
AIMC TOTAL LIABILITIES AND EQUITY ChartAIMC TOTAL LIABILITIES AND EQUITY over time chart
3.68B4.13B4.21B4.28B4.34B
 
Statistics
Debt/Equity
AIMC Debt/Equity ChartAIMC Debt/Equity over time chart
0.510.710.710.810.91
Current Ratio
AIMC Current Ratio ChartAIMC Current Ratio over time chart
2.222.802.071.962.09
Return On Assets (ROA)
AIMC Return On Assets (ROA) ChartAIMC Return On Assets (ROA) over time chart
3.45%0.67%-0.61%2.97%0.81%
Return On Equity (ROE)
AIMC Return On Equity (ROE) ChartAIMC Return On Equity (ROE) over time chart
6.34%1.40%-1.28%6.62%1.91%
Return On Invested Capital (ROIC)
AIMC Return On Invested Capital (ROIC) ChartAIMC Return On Invested Capital (ROIC) over time chart
6.20%5.16%4.77%4.77%1.80%
Return On Invested Capital Ex Cash (ROICexc)
AIMC Return On Invested Capital Ex Cash (ROICexc) ChartAIMC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.62%5.53%5.11%4.98%1.88%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
AIMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartAIMC Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
34.33%22.65%34.16%32.48%12.34%

All data in USD , ROIC based on taxRate of 0.21

Charts

AIMC Balance Sheet Over Time ChartAIMC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 LIABILITIES + EQUITY TOTAL ASSETS
AIMC Balance Sheet - Short Vs Long Term ChartAIMC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B