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    Allied Motion Technologies Inc. (AMOT)

    -NasdaqGM
    22.29 Down 0.01(0.04%) May 27, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents6,316  21,278  17,896  11,336  
    Short Term Investments -   -   -   -  
    Net Receivables29,729  24,293  32,792  33,959  
    Inventory31,279  26,175  24,513  25,998  
    Other Current Assets4,980  3,749  3,674  3,277  
    Total Current Assets 72,304   75,495   78,875   74,570  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment37,603  35,315  35,863  36,173  
    Goodwill31,293  17,757  17,905  17,840  
    Intangible Assets36,407  29,984  30,683  31,327  
    Accumulated Amortization -   -   -   -  
    Other Assets3,651  4,019  4,106  4,395  
    Deferred Long Term Asset Charges5,160  3,516  1,608  2,515  
    Total Assets 186,418   166,086   169,040   166,820  
    Liabilities
    Current Liabilities
    Accounts Payable27,214  24,121  27,611  27,400  
    Short/Current Long Term Debt21,947  9,860  9,211  9,884  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 49,161   33,981   36,822   37,284  
    Long Term Debt55,037  58,906  61,500  63,375  
    Other Liabilities4,192  2,785  3,078  3,078  
    Deferred Long Term Liability Charges8,292  5,817  3,712  3,917  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 116,682   101,489   105,112   107,654  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock29,151  27,824  26,731  26,329  
    Retained Earnings48,537  46,650  46,188  42,141  
    Treasury Stock -   -   -   -  
    Capital Surplus -   -   -   -  
    Other Stockholder Equity(7,952)(9,877)(8,991)(9,304)
    Total Stockholder Equity 69,736   64,597   63,928   59,166  
    Net Tangible Assets 2,036   16,856   15,340   9,999  

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    Currency in USD.