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    Allied Motion Technologies Inc. (AMOT)

    -NasdaqGM
    21.39 Up 0.22(1.04%) May 4, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents21,278  17,896  11,336  11,043  
    Short Term Investments -   -   -   -  
    Net Receivables24,293  32,792  33,959  31,465  
    Inventory26,175  24,513  25,998  25,117  
    Other Current Assets3,749  3,674  3,277  2,547  
    Total Current Assets 75,495   78,875   74,570   70,172  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment35,315  35,863  36,173  35,973  
    Goodwill17,757  17,905  17,840  17,733  
    Intangible Assets29,984  30,683  31,327  31,957  
    Accumulated Amortization -   -   -   -  
    Other Assets4,019  4,106  4,395  4,368  
    Deferred Long Term Asset Charges3,516  1,608  2,515  2,910  
    Total Assets 166,086   169,040   166,820   163,113  
    Liabilities
    Current Liabilities
    Accounts Payable24,121  27,611  27,400  26,862  
    Short/Current Long Term Debt9,860  9,211  9,884  8,420  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 33,981   36,822   37,284   35,282  
    Long Term Debt58,906  61,500  63,375  65,250  
    Other Liabilities2,785  3,078  3,078  3,079  
    Deferred Long Term Liability Charges5,817  3,712  3,917  3,780  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 101,489   105,112   107,654   107,391  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock27,824  26,731  26,329  26,736  
    Retained Earnings46,650  46,188  42,141  39,248  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(9,877)(8,991)(9,304)(10,262)
    Total Stockholder Equity 64,597   63,928   59,166   55,722  
    Net Tangible Assets 16,856   15,340   9,999   6,032  

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    Currency in USD.