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 Dow Down0.42% Nasdaq Down0.05%

Altra Industrial Motion Corp. (AIMC)

-NMS
33.18 Down 0.43(1.28%) Jul 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 28, 2013Jun 29, 2013
Assets
Current Assets
Cash And Cash Equivalents61,849  63,604  70,272  61,507  
Short Term Investments -   -   -   -  
Net Receivables132,232  123,870  110,286  110,193  
Inventory139,727  143,665  120,571  119,881  
Other Current Assets17,108  18,066  6,274  6,709  
Total Current Assets 350,916   349,205   307,403   298,290  
Long Term Investments -   -   -   -  
Property Plant and Equipment156,134  157,535  136,196  136,377  
Goodwill105,217  104,339  88,115  87,173  
Intangible Assets116,648  118,768  71,137  71,914  
Accumulated Amortization -   -   -   -  
Other Assets4,651  4,895  4,490  5,594  
Deferred Long Term Asset Charges926  934  1,173  1,042  
Total Assets 734,492   735,676   608,514   600,390  
Liabilities
Current Liabilities
Accounts Payable124,310  123,149  101,115  92,800  
Short/Current Long Term Debt17,784  16,924  12,800  11,883  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 142,094   140,073   113,915   104,683  
Long Term Debt249,147  261,348  181,085  195,372  
Other Liabilities9,671  10,118  14,119  14,617  
Deferred Long Term Liability Charges53,868  53,813  39,444  39,172  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 454,780   465,352   348,563   353,844  
Stockholders' Equity
Misc Stocks Options Warrants1,028  991  1,041  1,205  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock27  27  27  27  
Retained Earnings141,889  133,231  128,722  120,906  
Treasury Stock -   -   -   -  
Capital Surplus155,213  154,471  153,419  153,955  
Other Stockholder Equity(18,445)(18,396)(23,258)(29,547)
Total Stockholder Equity 278,684   269,333   258,910   245,341  
Net Tangible Assets 56,819   46,226   99,658   86,254  

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