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Allied Motion Technologies Inc. (AMOT)

-NasdaqGM
15.97 Down 0.13(0.81%) Sep 19, 4:00PM EDT
|After Hours : 15.97 0.00 (0.00%) Sep 19, 4:18PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents10,171  9,728  9,155  
Short Term Investments -   -   -  
Net Receivables30,084  11,445  12,943  
Inventory24,430  14,701  14,429  
Other Current Assets2,602  2,155  1,193  
Total Current Assets 67,287   38,029   37,720  
Long Term Investments -   -   -  
Property Plant and Equipment40,111  8,631  7,352  
Goodwill20,233  5,782  5,665  
Intangible Assets35,222  2,431  2,936  
Accumulated Amortization -   -   -  
Other Assets4,878  1,991  688  
Deferred Long Term Asset Charges3,246  4,103  4,326  
Total Assets 170,977   60,967   58,687  
Liabilities
Current Liabilities
Accounts Payable28,105  11,674  15,712  
Short/Current Long Term Debt14,145  397  157  
Other Current Liabilities -   -  1,313  
Total Current Liabilities 42,250   12,071   17,182  
Long Term Debt73,500   -   -  
Other Liabilities2,298  3,812  3,516  
Deferred Long Term Liability Charges4,926  2,932  1,667  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 122,974   18,815   22,365  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock23,771  22,547  21,568  
Retained Earnings23,608  20,528  15,970  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity624  (923)(1,216)
Total Stockholder Equity 48,003   42,152   36,322  
Net Tangible Assets (7,452) 33,939   27,721  

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