ALTRA INDUSTRIAL MOTION CORP. AIMC Balance Sheet

Altra industrial motion corp. (AIMC)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash and cash equivalents
326,900	167,300	168,000	153,600	152,400	169,000	50,097	38,114	46,396	51,994	53,151	58,981	52,937	69,118	39,765	34,330	44,843	50,320	49,649	42,277	47,426	47,503	42,994	69,168	61,849	63,604	70,272	61,507	66,171	85,154	88,136	95,235	79,946	92,515	90,261	90,487	72,723
Trade receivables, less allowance for credit losses of $5.3 and $5.1 million at March 31, 2020 and December 31, 2019, respectively
242,900	243,200	244,300	269,600	281,800	259,800	139,863	146,419	150,794	135,499	136,511	137,797	132,618	120,319	104,671	103,271	103,869	94,720	104,400	117,334	113,047	106,458	117,872	125,412	120,673	109,084	99,773	99,218	103,103	92,933	94,513	101,823	110,451	91,859	103,718	108,373	67,403
Inventories
229,400	222,500	230,300	237,500	241,000	231,200	157,049	149,592	148,684	145,611	153,014	142,696	139,444	139,840	121,443	120,567	119,434	121,156	126,036	126,956	127,598	132,736	135,383	136,301	139,727	143,665	120,571	119,881	123,034	123,776	124,336	120,973	127,112	125,970	123,539	119,630	88,217
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	9,162	9,136	9,118	-	9,821	9,742	9,736	9,754	9,646	9,588	9,617	8,918	5,840	5,849	5,856	5,856	4,434	4,413	4,414
Income tax receivable
4,600	5,200	22,500	15,000	8,500	10,200	1,548	1,832	4,872	6,634	7,822	6,417	2,714	607	2,644	1,419	2,479	5,146	3,634	3,795	3,276	6,247	1,918	2,754	1,823	5,032	867	1,387	710	6,397	3,013	4,222	4,197	7,299	5,871	3,834	4,126
Prepaid expenses and other current assets
32,300	29,100	31,200	34,600	32,800	33,100	21,215	21,012	17,745	17,344	16,671	14,891	17,448	10,429	10,486	11,981	12,704	11,217	11,089	8,400	8,445	8,617	8,195	14,192	17,108	18,066	6,274	6,709	7,317	6,578	6,752	7,376	8,893	7,141	5,091	6,712	4,168
Assets held for sale
-	-	-	-	-	700	696	701	1,119	1,081	364	3,967	3,907	3,874	4,732	4,728	4,826	4,597	-	-	-	0	573	-	-	-	-	-	-	-	-	-	-	-	0	0	1,484
Total current assets
836,100	667,300	696,300	710,300	716,500	704,000	370,468	357,670	369,610	358,163	367,533	364,749	349,068	344,187	283,741	276,296	288,155	287,156	303,970	307,898	308,910	301,561	316,756	357,569	350,916	349,205	307,403	298,290	309,952	323,756	322,590	335,478	336,455	330,640	332,914	333,449	242,535
Property, plant and equipment, net
343,400	354,400	351,600	360,800	360,500	364,400	187,800	189,328	194,293	191,918	190,455	185,034	178,504	177,043	142,748	145,569	147,526	145,413	152,760	153,536	151,694	156,366	152,776	155,905	156,134	157,535	136,196	136,377	137,008	138,094	136,645	129,835	128,424	123,464	122,650	125,572	105,298
Goodwill
1,528,300	1,694,900	1,658,700	1,686,100	1,683,500	1,662,300	202,114	203,292	209,722	206,040	203,574	198,986	192,861	188,841	97,775	97,766	98,490	97,309	98,314	99,014	97,751	102,087	104,653	105,847	105,217	104,339	88,115	87,173	87,232	88,225	85,027	83,257	84,597	83,799	84,862	85,072	76,897
Intangible assets, net
1,457,700	1,502,400	1,507,400	1,546,500	1,559,900	1,585,700	148,389	151,639	160,767	159,613	160,939	158,766	153,373	154,683	90,508	92,497	95,619	96,069	99,480	101,880	102,579	110,730	115,530	114,233	116,648	118,768	71,137	71,914	73,559	76,098	78,405	73,328	76,251	77,108	79,560	82,769	69,250
Deferred income taxes
1,000	3,000	900	900	3,300	4,900	1,542	1,592	1,669	2,608	1,383	1,363	1,333	2,510	3,197	3,199	3,292	3,201	902	935	934	2,066	894	925	926	934	1,173	1,042	1,114	1,150	1,497	1,557	1,649	1,614	89	78	82
Other non-current assets
9,500	25,100	40,200	12,800	13,300	15,900	2,256	3,031	2,466	2,315	2,147	2,189	2,389	2,560	2,489	2,656	2,848	3,184	2,641	3,006	3,207	3,592	4,188	4,220	4,651	4,895	4,490	5,594	5,459	5,716	8,191	9,347	13,147	13,360	15,248	16,558	14,040
Operating lease right of use assets
40,200	36,600	38,600	40,400	43,300	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total assets
4,216,200	4,283,700	4,293,700	4,357,800	4,380,300	4,337,200	912,569	906,552	938,527	920,657	926,031	911,087	877,528	869,824	620,458	617,983	635,930	632,332	658,067	666,269	665,075	676,402	694,797	738,699	734,492	735,676	608,514	600,390	614,324	633,039	632,355	632,802	640,523	629,985	635,323	643,498	508,102
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
154,400	154,700	149,200	156,500	172,300	175,800	61,466	62,935	62,363	68,014	59,624	57,451	60,942	60,845	41,845	44,647	37,258	40,297	46,565	47,486	47,491	44,298	43,914	53,339	52,452	51,180	47,454	45,177	46,747	43,042	41,495	43,184	47,349	52,768	50,636	49,829	40,812
Accrued payroll
49,400	58,300	56,100	54,500	53,600	57,000	31,139	27,066	26,244	32,091	29,761	26,736	24,010	31,302	22,141	19,908	17,833	22,312	21,691	20,702	18,085	23,254	24,194	23,958	22,446	23,983	20,277	17,969	16,522	19,893	20,841	18,593	17,079	19,734	21,741	19,477	18,486
Accruals and other current liabilities
85,300	82,000	86,700	80,500	78,700	79,600	53,169	38,475	43,131	32,921	38,137	40,129	35,882	35,080	36,721	34,737	37,701	34,990	37,849	33,298	30,598	33,591	38,649	35,962	36,180	34,979	33,384	29,654	31,297	31,084	36,413	32,743	33,533	28,798	34,632	38,514	24,142
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	122	125	123	-	44	46	45	44	-	-	-	34	102	116	123	118	61	54	59
Income tax payable
18,500	13,200	8,600	9,400	9,300	7,500	11,115	9,032	9,948	9,082	8,887	7,740	6,992	706	3,891	3,021	3,059	3,563	2,148	2,550	3,028	3,189	4,088	6,900	13,187	12,963	-	-	-	2,712	-	-	-	-	-	-	-
Current portion of long-term debt
17,200	18,000	18,700	19,200	18,200	17,200	1,306	1,364	1,430	384	380	371	340	43,690	400	708	1,963	3,187	12,713	13,804	15,743	15,176	14,532	18,824	17,784	16,924	12,800	11,883	10,904	9,135	997	21,475	1,109	688	824	958	3,393
Operating lease liabilities
12,800	13,500	13,900	14,300	14,900	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total current liabilities
337,600	339,700	333,200	334,400	347,000	337,100	158,195	138,872	143,116	142,492	136,789	132,427	128,166	171,623	104,998	103,021	97,814	104,349	121,088	117,965	115,068	119,508	125,421	139,029	142,094	140,073	113,915	104,683	105,470	105,900	99,848	116,111	99,193	102,106	107,894	108,832	86,892
Long-term debt - less current portion
1,658,500	1,563,800	1,602,800	1,642,500	1,676,600	1,690,900	255,161	260,024	278,282	275,587	295,223	308,009	317,649	325,969	209,754	210,470	232,839	231,568	227,189	233,857	241,901	240,576	237,062	247,964	249,147	261,348	181,085	195,372	217,143	238,460	241,614	240,194	260,512	263,361	266,417	274,476	213,109
Deferred income taxes
357,400	369,100	394,600	401,200	399,100	393,200	49,929	50,214	52,342	52,250	57,471	56,132	52,767	61,084	44,299	44,302	44,527	44,185	51,893	52,255	51,916	45,185	53,822	53,882	53,868	53,813	39,444	39,172	39,374	38,821	36,269	36,157	35,916	35,798	31,287	29,987	20,558
Pension liabilities
30,100	30,800	31,800	32,900	32,100	32,000	24,520	24,390	25,749	25,038	27,269	26,288	24,474	23,691	9,171	8,839	8,835	8,328	8,474	8,173	9,306	9,993	7,565	7,873	7,890	8,025	12,048	12,555	13,365	14,529	11,213	11,923	12,673	12,896	11,754	12,015	10,808
Other post retirement benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	196	205	219	-	254	260	278	296	-	-	223
Long-term taxes payable
2,700	4,500	4,500	4,500	4,500	5,400	5,418	5,418	5,419	6,322	-	-	-	694	670	662	655	-	650	643	636	629	762	753	755	1,038	1,155	1,143	1,130	1,118	1,303	1,288	6,324	6,227	6,749	11,283	10,892
Other long-term liabilities
43,800	28,800	33,000	30,200	18,500	30,400	2,186	14,742	20,655	22,263	25,714	19,452	7,025	3,415	691	699	689	1,335	701	761	808	869	844	993	1,026	1,055	720	714	699	960	743	674	705	905	984	1,005	868
Operating lease liabilities, net of current portion
29,000	24,700	26,300	27,700	30,100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Redeemable non-controlling interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	719	883	979	1,084	1,028	991	1,041	1,205	1,218	1,239	1,298	-	-	-	-	-	-
Commitments and Contingencies (Note 16)
-	-	-	-	-	-	0	0	0	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	0	0	0	-
Stockholders’ equity:
Preferred stock ($0.0001 par value, 10,000,000 shares authorized, none issued and outstanding at December 31, 2015 and 2014, respectively)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	0	-	-	-	0	-	-	0
Common stock ($0.001 par value per share, 120,000,000 shares authorized, 64,564,526 and 64,222,603 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively)
100	100	100	100	100	100	29	29	29	29	29	29	29	27	26	26	26	26	26	26	26	26	27	27	27	27	27	27	27	27	27	27	27	27	26	26	26
Additional paid-in capital
1,698,100	1,696,700	1,693,300	1,691,800	1,688,500	1,687,100	224,316	224,526	223,149	223,336	222,605	222,913	221,736	168,299	122,203	122,651	123,747	124,834	127,074	133,391	135,511	139,087	142,841	153,262	155,213	154,471	153,419	153,955	153,037	152,188	151,562	151,720	150,967	150,234	149,007	149,800	133,861
Retained earnings
187,700	315,400	289,300	274,500	256,700	232,600	248,534	241,249	227,198	223,204	215,766	207,439	197,038	191,108	193,344	191,907	186,441	181,539	179,322	173,010	167,281	161,061	155,198	151,444	141,889	133,231	128,722	120,906	112,928	103,200	110,160	102,989	93,727	83,211	77,315	65,176	45,536
Accumulated other comprehensive loss
-128,800	-89,900	-115,200	-82,000	-72,900	-71,600	-55,719	-52,912	-37,412	-49,864	-54,835	-61,602	-71,356	-76,086	-64,698	-64,594	-59,643	-63,832	-58,350	-53,812	-58,097	-41,415	-29,724	-17,612	-18,445	-18,396	-23,258	-29,547	-30,286	-23,403	-21,936	-28,541	-19,799	-25,076	-16,110	-9,102	-14,671
Total stockholders’ equity
1,757,100	1,922,300	1,867,500	1,884,400	1,872,400	1,848,200	417,160	412,892	412,964	396,705	383,565	368,779	347,447	283,348	250,875	249,990	250,571	242,567	248,072	252,615	244,721	258,759	268,342	287,121	278,684	269,333	258,910	245,341	235,706	232,012	239,813	226,195	224,922	208,396	210,238	205,900	164,752
Total liabilities and stockholders’ equity
4,216,200	4,283,700	4,293,700	4,357,800	4,380,300	4,337,200	912,569	906,552	938,527	920,657	926,031	911,087	877,528	869,824	620,458	617,983	635,930	632,332	658,067	666,269	665,075	676,402	694,797	738,699	734,492	735,676	608,514	600,390	614,324	633,039	632,355	632,802	640,523	629,985	635,323	643,498	508,102