AMOT NASDAQ
Allied Motion Technologies Inc.
1W: -1.1%
1M: -6.5%
3M: -19.7%
1Y: +9.6%
3Y: +16.0%
5Y: -3.4%
$34.08
Last traded 2023-09-19 — delisted
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$578M
+0.3% ▲
5Y CAGR: +10.6%
Total Liabilities
$276M
-11.2% ▼
5Y CAGR: +6.0%
Shareholders Equity
$301M
+13.8% ▲
5Y CAGR: +16.1%
Cash & Investments
$41M
+12.7% ▲
5Y CAGR: +12.0%
Total Debt
$197M
-19.2% ▼
5Y CAGR: +7.1%
Net Debt
$156M
-24.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $22M | $31M | $32M | $36M | $41M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $22M | $31M | $32M | $36M | $41M |
| Net Receivables | $51M | $76M | $85M | $79M | $89M |
| Inventory | $90M | $117M | $118M | $112M | $109M |
| Other Current Assets | $13M | $12M | $13M | $11M | $15M |
| Total Current Assets | $176M | $236M | $248M | $238M | $253M |
| Property, Plant & Equip. | $74M | $91M | $91M | $89M | $83M |
| Goodwill & Intangibles | $210M | $245M | $243M | $231M | $223M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $5M | $11M | $7M | $8M | $8M |
| Total Non-Current Assets | $295M | $352M | $349M | $338M | $324M |
| Total Assets | $471M | $588M | $598M | $576M | $578M |
| — Liabilities — | |||||
| Accounts Payable | $37M | $39M | $39M | $27M | $28M |
| Short-Term Debt | $5M | $5M | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5M | $0 | $0 | $0 |
| Other Current Liabilities | $37M | $39M | $56M | $30M | $69M |
| Total Current Liabilities | $78M | $88M | $96M | $57M | $69M |
| Long-Term Debt | $172M | $254M | $238M | $244M | $197M |
| Other Non-Current Liab. | $24M | $19M | $8M | $6M | $7M |
| Total Non-Current Liabilities | $205M | $285M | $250M | $254M | $207M |
| Total Liabilities | $283M | $373M | $346M | $311M | $276M |
| — Equity — | |||||
| Common Stock | $68M | $84M | $96M | $111M | $114M |
| Retained Earnings | $128M | $144M | $166M | $177M | $197M |
| Accumulated OCI | -$8M | -$12M | -$10M | -$23M | -$10M |
| Total Stockholders Equity | $188M | $215M | $252M | $265M | $301M |
| Total Liabilities & Equity | $471M | $588M | $598M | $576M | $578M |
| — Key Metrics — | |||||
| Total Debt | $176M | $259M | $238M | $244M | $197M |
| Net Debt | $154M | $228M | $206M | $207M | $156M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |