AIMC NASDAQ
Altra Industrial Motion Corp.
1W: +1.4%
1M: +0.9%
3M: +4.0%
1Y: +56.7%
3Y: +245.5%
5Y: +44.0%
$61.98
Last traded 2023-03-27 — delisted
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$3.7B
-11.0% ▼
5Y CAGR: +31.9%
Total Liabilities
$1.7B
-22.0% ▼
5Y CAGR: +26.2%
Shareholders Equity
$2.0B
+0.9% ▲
5Y CAGR: +38.2%
Cash & Investments
$209M
-15.1% ▼
5Y CAGR: +32.1%
Total Debt
$1.1B
-25.7% ▼
5Y CAGR: +31.6%
Net Debt
$879M
-27.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $169M | $167M | $254M | $246M | $209M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $169M | $167M | $254M | $246M | $209M |
| Net Receivables | $270M | $248M | $248M | $236M | $254M |
| Inventory | $231M | $222M | $210M | $268M | $339M |
| Other Current Assets | $34M | $29M | $36M | $40M | $35M |
| Total Current Assets | $704M | $667M | $748M | $1.2B | $836M |
| Property, Plant & Equip. | $364M | $391M | $385M | $326M | $316M |
| Goodwill & Intangibles | $3.2B | $3.2B | $3.1B | $2.6B | $2.5B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $16M | $25M | $14M | $14M | $21M |
| Total Non-Current Assets | $3.6B | $3.6B | $3.5B | $3.0B | $2.8B |
| Total Assets | $4.3B | $4.3B | $4.2B | $4.1B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $176M | $155M | $164M | $173M | $166M |
| Short-Term Debt | $17M | $32M | $30M | $25M | $33M |
| Deferred Revenue | $8M | $0 | $0 | $165M | $8M |
| Other Current Liabilities | $137M | $154M | $167M | $53M | $171M |
| Total Current Liabilities | $337M | $340M | $361M | $416M | $377M |
| Long-Term Debt | $1.7B | $1.6B | $1.4B | $1.4B | $1.1B |
| Other Non-Current Liab. | $68M | $29M | $14M | $7M | -$191M |
| Total Non-Current Liabilities | $2.2B | $2.0B | $1.9B | $1.7B | $1.3B |
| Total Liabilities | $2.5B | $2.4B | $2.2B | $2.1B | $1.7B |
| — Equity — | |||||
| Common Stock | $64K | $100K | $100K | $100K | $100K |
| Retained Earnings | $233M | $315M | $270M | $278M | $382M |
| Accumulated OCI | -$72M | -$90M | $21M | -$11M | -$107M |
| Total Stockholders Equity | $1.8B | $1.9B | $2.0B | $2.0B | $2.0B |
| Total Liabilities & Equity | $4.3B | $4.3B | $4.2B | $4.1B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $1.7B | $1.6B | $1.5B | $1.5B | $1.1B |
| Net Debt | $1.5B | $1.5B | $1.2B | $1.2B | $879M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |