ALLIED MOTION TECHNOLOGIES (AMOT)
US0193301092 - Common Stock
| 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 | 24.12M | 30.61M | 22.46M | 23.10M | 13.40M | |||
| Receivables | 87.25M | 76.21M | 51.24M | 47.40M | 44.40M | |||
| Inventories | 116.10M | 117.11M | 89.73M | 63.00M | 53.40M | |||
| Other Current Assets | 11.78M | 12.07M | 12.52M | 8.70M | 4.40M | |||
| Total Current Assets | 239.24M | 236.01M | 175.96M | 142.20M | 115.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 90.37M | 91.45M | 73.97M | 74.50M | 69.40M | |||
| Goodwill | 127.99M | 126.37M | 106.63M | 61.90M | 52.90M | |||
| Intangibles | 113.16M | 119.08M | 103.79M | 65.90M | 62.50M | |||
| Other Non-Current Assets | 14.73M | 15.45M | 10.44M | 4.80M | 5.30M | |||
| Total Non-Current Assets | 346.25M | 352.34M | 294.83M | 207.00M | 190.20M | |||
| TOTAL ASSETS | 585.49M | 588.35M | 470.79M | 349.20M | 305.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 394.00K | 377.00K | N/A | 0.00 | 0.00 | |||
| Accrued Expenses | 39.66M | 38.13M | 38.26M | 23.40M | 20.80M | |||
| Accounts Payable | 42.37M | 39.47M | 36.71M | 27.70M | 23.60M | |||
| Other Current Liabilities | 5.33M | 9.61M | 3.40M | 1.50M | 2.20M | |||
| Total Current Liabilities | 87.76M | 87.59M | 78.37M | 52.50M | 46.60M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 227.11M | 235.45M | 158.96M | 120.10M | 109.80M | |||
| Deferred Taxes/Income | 6.02M | 6.26M | 5.04M | 4.70M | 3.40M | |||
| Other Non-Current Liabilities | 27.81M | 43.58M | 40.65M | 28.90M | 26.80M | |||
| Total Non-Current Liabilities | 260.94M | 285.29M | 204.65M | 153.60M | 140.00M | |||
| TOTAL LIABILITIES | 348.70M | 372.88M | 283.02M | 206.10M | 186.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 155.77M | 143.58M | 127.76M | 105.10M | 92.60M | |||
| Common Shares | 92.48M | 83.85M | 68.10M | 41.30M | 37.10M | |||
| Other Shareholders' Equity | -11.46M | -11.96M | -8.09M | -3.30M | -10.50M | |||
| Shares Outstanding | 16.27M | 15.98M | 15.36M | 14.60M | 14.40M | |||
| Tangible Book Value per Share | -0.27 | -1.88 | -1.48 | 1.05 | 0.26 | |||
| Total Shareholders' Equity | 236.79M | 215.47M | 187.76M | 143.10M | 119.20M | |||
| TOTAL LIABILITIES AND EQUITY | 585.49M | 588.35M | 470.79M | 349.20M | 305.80M | |||
| Statistics | ||||||||
| Debt/Equity | 0.96 | 1.09 | 0.85 | 0.84 | 0.92 | |||
| Current Ratio | 2.73 | 2.69 | 2.25 | 2.71 | 2.48 | |||
| Return On Assets (ROA) | 3.99% | 2.96% | 5.12% | 3.89% | 5.56% | |||
| Return On Equity (ROE) | 9.88% | 8.07% | 12.83% | 9.50% | 14.26% | |||
| Return On Invested Capital (ROIC) | 6.63% | 5.13% | 5.11% | 5.82% | 8.36% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.97% | 5.46% | 5.42% | 6.31% | 8.81% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.19% | 11.43% | 12.58% | 11.84% | 16.61% | |||
All data in USD