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Allied Motion Technologies Inc. (AMOT)

-NasdaqGM
22.54 Up 0.66(3.02%) 4:00PM EDT
|After Hours : 22.54 0.00 (0.00%) 4:00PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents21,278  13,113  10,171  
Short Term Investments -   -   -  
Net Receivables24,293  29,633  30,084  
Inventory26,175  25,371  24,430  
Other Current Assets3,749  2,667  2,602  
Total Current Assets 75,495   70,784   67,287  
Long Term Investments -   -   -  
Property Plant and Equipment35,315  37,041  40,111  
Goodwill17,757  18,303  20,233  
Intangible Assets29,984  32,791  35,222  
Accumulated Amortization -   -   -  
Other Assets4,019  3,998  4,878  
Deferred Long Term Asset Charges3,516  4,164  3,246  
Total Assets 166,086   167,081   170,977  
Liabilities
Current Liabilities
Accounts Payable24,121  28,233  28,105  
Short/Current Long Term Debt9,860  7,723  14,145  
Other Current Liabilities -   -   -  
Total Current Liabilities 33,981   35,956   42,250  
Long Term Debt58,906  67,125  73,500  
Other Liabilities2,785  3,142  2,298  
Deferred Long Term Liability Charges5,817  4,907  4,926  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 101,489   111,130   122,974  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock27,824  25,129  23,771  
Retained Earnings46,650  36,505  23,608  
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity(9,877)(5,683)624  
Total Stockholder Equity 64,597   55,951   48,003  
Net Tangible Assets 16,856   4,857   (7,452)

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