Price Alert

Allied Motion Technologie... (AMOT)

NASDAQ: AMOT · Real-Time Price · USD

34.08

0.69 (2.07%)

At close: Aug 22, 2023, 10:00 PM

Allied Motion Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	49.91M	47.75M	36.1M	37.12M	31.29M	23.84M	24.12M	25.14M	30.61M	19.7M	28.85M	16.92M	22.46M	19.21M	23.38M	24.73M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	8.54M	7.24M	8.19M	6.91M	7.73M	11.38M	10.97M	9.95M	11.25M	11.49M	8.93M	8.17M	5.12M	5.34M	4.72M	4.53M
Receivables	84.91M	88.14M	78.77M	82.55M	82.4M	90.63M	87.25M	87.04M	76.21M	79.89M	69.81M	68.6M	51.24M	55.72M	52.09M	56.25M
Inventory	106.55M	105.57M	111.52M	117.61M	121.65M	117.29M	116.1M	116.23M	117.11M	112.13M	112.25M	97.17M	89.73M	72.24M	67.78M	61.43M
Other Current Assets	12.56M	12.41M	11.19M	13.58M	14.09M	13.04M	11.78M	13.43M	12.07M	15.43M	11.4M	11.24M	12.52M	10.37M	8.52M	7.15M
Total Current Assets	253.94M	253.87M	237.58M	250.85M	249.43M	244.8M	239.24M	241.85M	236.01M	227.16M	222.31M	193.93M	175.96M	157.54M	151.77M	149.56M
Property-Plant & Equipment	87.27M	87.91M	89.43M	92.02M	91.4M	92.87M	90.37M	92.56M	91.45M	87.24M	89.5M	79.12M	73.97M	72.32M	73.12M	73.69M
Goodwill & Intangibles	229.5M	229.1M	231.46M	238.98M	240.01M	244.09M	241.15M	242.59M	245.44M	243.18M	250.95M	207.91M	210.42M	121.23M	123.53M	124.76M
Total Long-Term Assets	334.13M	333.03M	338.2M	345.58M	346.33M	351.79M	346.25M	349.08M	352.34M	345.37M	353.81M	300.54M	294.83M	206.07M	208.69M	210.43M
Total Assets	588.06M	586.9M	575.78M	596.43M	595.77M	596.59M	585.49M	590.93M	588.35M	572.52M	576.12M	494.46M	470.79M	363.61M	360.46M	359.99M
Account Payables	33.24M	30.65M	27.16M	28.89M	32.88M	42.47M	42.37M	41.15M	39.47M	41.95M	47.13M	38.79M	36.71M	35.13M	33.41M	32.38M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	3.62M	4.61M	4.81M	5.31M	6.98M	7.65M	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	4.97M	4.91M	4.6M	4.65M	5.37M	4.08M	4.53M	4.35M	4.35M	4.54M
Other Current Liabilities	67.82M	63.07M	57.38M	61.19M	31.13M	52.24M	36.8M	36.2M	38.71M	36.17M	33.95M	28.25M	37.12M	22.97M	21.59M	18.77M
Total Current Liabilities	67.82M	63.07M	57.38M	61.19M	64.01M	94.71M	87.76M	86.87M	87.59M	88.09M	93.42M	78.77M	78.37M	62.45M	59.35M	55.7M
Long-Term Debt	220.9M	241.27M	243.59M	250.76M	254.37M	244.66M	244.66M	255.69M	254.25M	249.29M	247.75M	188.68M	171.75M	122.44M	126.5M	134.78M
Other Long-Term Liabilities	6.69M	6.32M	6.31M	11.62M	7.22M	9.28M	7.39M	12.37M	18.52M	16.22M	21.55M	23.68M	23.93M	6.95M	7.09M	6.76M
Total Long-Term Liabilities	231.19M	251M	253.55M	262.38M	266.04M	259.74M	260.94M	273.88M	285.29M	283.33M	281.41M	222.02M	204.65M	138.75M	143.13M	151.24M
Total Liabilities	299M	314.07M	310.93M	323.57M	330.05M	354.45M	348.7M	360.75M	372.88M	371.42M	374.84M	300.79M	283.02M	201.2M	202.48M	206.94M
Total Debt	220.9M	241.27M	243.59M	250.76M	254.37M	244.66M	249.63M	260.6M	258.85M	253.94M	253.13M	192.76M	176.28M	126.78M	130.85M	139.32M
Common Stock	112.59M	112.72M	111.02M	110.28M	109.2M	94.74M	92.48M	92.44M	83.85M	82.83M	81.66M	70.52M	68.1M	43.79M	42.59M	42.94M
Retained Earnings	185.19M	180.05M	177.01M	174.5M	172.86M	161.95M	155.77M	149.49M	143.58M	140.28M	134.07M	129.87M	127.76M	126.57M	120.96M	116.7M
Comprehensive Income	-8.71M	-19.95M	-23.18M	-11.91M	-16.35M	-14.55M	-11.46M	-11.74M	-11.96M	-22.01M	-14.45M	-6.72M	-8.09M	-7.95M	-5.58M	-6.59M
Shareholders Equity	289.06M	272.83M	264.85M	272.87M	265.71M	242.14M	236.79M	230.18M	215.47M	201.1M	201.28M	193.67M	187.76M	162.41M	157.98M	153.05M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a