Allied motion technologies inc (AMOT)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
Assets
Current assets:
Cash and cash equivalents

20,383

13,416

8,578

10,463

10,184

8,673

11,357

15,329

13,003

15,590

17,600

14,733

14,048

15,483

12,542

10,362

6,316

21,278

17,896

11,336

11,043

13,113

7,267

10,988

9,718

8,371

11,654

11,256

8,420

9,728

6,257

6,723

4,581

9,155

4,949

3,860

3,553

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,800

-

-

1,800

-

-

-

-

-

-

-

-

-

-

-

Trade receivables, net of allowance for doubtful accounts of $462 and $405 at March 31, 2020 and December 31, 2019, respectively

55,420

44,429

56,004

51,799

53,795

43,247

45,230

41,267

42,822

31,822

34,493

31,558

31,035

26,104

28,810

31,965

29,729

22,710

31,315

32,571

29,961

27,745

36,302

30,997

33,267

27,123

13,429

11,803

12,696

10,806

12,929

12,459

12,543

11,689

14,242

13,523

11,753

Inventories

60,090

53,385

51,376

52,420

52,962

54,971

44,887

41,098

39,619

32,568

32,779

31,408

30,862

31,098

30,295

30,079

31,279

26,175

24,513

25,998

25,117

25,371

26,073

25,473

24,283

24,430

15,167

13,974

13,938

14,701

15,586

15,065

14,652

14,429

14,061

13,311

11,787

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,477

-

-

1,888

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,388

1,504

-

1,771

955

2,438

2,961

731

695

643

639

1,170

1,126

1,097

1,254

499

446

402

Prepaid expenses and other assets

4,858

4,413

4,082

4,201

3,733

4,003

3,490

3,590

4,685

3,460

3,096

2,984

3,044

3,120

3,053

2,904

4,980

3,749

3,674

3,277

2,547

2,667

2,822

2,310

2,842

2,602

1,431

897

1,989

2,155

3,133

2,973

3,046

1,193

2,180

2,172

1,415

Total current assets

140,751

115,643

120,040

118,883

120,674

110,894

104,964

101,284

100,129

83,440

87,968

80,683

78,989

75,805

74,700

75,310

72,304

73,912

78,875

74,570

70,172

70,784

76,035

70,723

72,548

67,287

42,412

38,625

37,686

38,029

39,075

38,346

35,919

37,720

35,931

33,312

28,910

Property, plant and equipment, net

52,973

53,008

49,471

49,780

48,083

48,035

43,026

40,115

39,375

38,403

38,157

37,947

37,370

37,474

38,497

38,626

37,603

35,315

35,863

36,173

35,973

37,041

36,953

37,558

37,870

40,111

9,649

9,065

8,548

8,631

8,353

8,161

7,631

7,352

7,241

7,341

6,923

Deferred income taxes

650

490

456

506

424

341

129

53

23

14

492

485

845

923

966

-

-

2,548

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,533

5,160

-

1,608

-

-

4,164

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,515

2,910

-

3,095

4,450

3,246

3,246

4,115

4,064

4,050

4,103

3,958

4,178

4,321

4,326

5,013

5,228

5,533

Intangible assets, net

68,287

62,497

63,762

65,446

66,788

68,354

33,075

33,828

35,123

32,073

32,776

33,311

33,576

34,252

35,569

36,288

36,407

29,984

30,683

31,327

31,957

32,791

33,532

33,856

34,542

35,222

2,227

2,228

2,278

2,431

2,450

2,525

2,841

2,936

3,253

3,618

3,704

Goodwill

59,082

52,935

52,523

53,153

52,362

52,639

34,938

35,121

35,679

29,531

29,305

28,763

27,740

27,522

28,241

28,095

31,293

17,757

17,905

17,840

17,733

18,303

19,611

20,543

19,434

20,233

5,916

5,692

5,608

5,782

5,625

5,502

5,835

5,665

6,090

6,446

5,936

Right of use assets

18,221

16,420

17,358

18,164

18,978

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term assets

4,026

4,835

4,632

4,618

4,708

5,038

5,981

4,789

4,444

4,461

4,343

4,209

3,906

3,943

4,013

3,902

3,651

2,631

4,106

4,395

4,368

3,998

4,089

4,271

4,152

4,878

2,672

2,572

2,341

1,991

-

-

-

688

-

-

-

Total Assets

343,990

305,828

308,242

310,550

312,017

285,301

222,113

215,190

214,773

187,922

193,041

185,398

182,426

179,919

181,986

183,754

186,418

162,147

169,040

166,820

163,113

167,081

173,315

171,401

171,792

170,977

66,991

62,246

60,511

60,967

59,461

58,712

56,547

58,687

57,528

55,945

51,006

Liabilities and Stockholders' Equity
Current liabilities:
Debt obligations

-

-

-

-

-

-

437

453

478

461

526

959

943

936

19,105

21,055

21,947

9,860

9,211

9,884

8,420

7,723

12,294

12,043

14,547

14,145

1,141

567

399

397

158

159

158

157

428

288

795

Accounts payable

31,299

23,640

24,677

25,032

26,225

25,867

24,587

22,426

22,675

15,351

17,156

13,393

14,605

13,204

14,065

14,492

14,201

13,000

15,324

16,754

16,763

15,510

18,820

16,590

16,907

15,478

7,628

6,046

5,577

5,748

6,202

7,698

6,298

6,598

7,367

7,556

6,506

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,498

2,626

-

Accrued liabilities

22,024

23,001

23,571

20,142

18,944

18,722

18,051

15,030

15,870

14,270

13,742

11,840

10,520

10,678

12,453

13,901

13,013

11,121

11,519

9,861

9,085

12,723

12,325

10,515

9,619

9,898

5,485

4,560

4,448

5,926

5,415

4,955

4,828

7,842

7,723

6,616

6,648

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,313

-

-

-

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

768

785

1,014

-

1,310

2,811

2,146

2,729

-

-

-

-

264

305

481

1,272

1,382

1,348

562

Total current liabilities

53,323

46,641

48,248

45,174

45,169

44,589

43,075

37,909

39,023

30,082

31,424

26,192

26,068

24,818

45,623

49,448

49,161

33,981

36,822

37,284

35,282

35,956

44,749

41,959

43,219

42,250

14,254

11,173

10,424

12,071

12,039

13,117

11,765

17,182

19,398

18,434

14,511

Long-term debt

136,244

109,765

116,486

123,288

129,051

122,516

62,021

64,485

62,928

52,694

61,995

64,963

67,592

70,483

50,060

52,555

55,037

57,518

61,500

63,375

65,250

67,125

69,000

70,500

72,000

73,500

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

5,120

3,399

3,317

3,516

3,604

3,860

3,164

3,305

3,636

3,609

3,129

3,135

3,295

3,266

2,819

-

-

630

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,875

5,141

-

1,101

1,129

1,131

2,740

1,331

1,475

1,716

2,327

885

875

894

935

903

878

970

973

973

1,080

1,070

Deferred compensation arrangements

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,413

3,151

-

2,611

2,788

2,649

2,167

2,146

2,518

2,062

2,599

2,692

2,570

2,366

1,997

2,257

2,155

1,924

694

-

-

642

Pension and post-retirement obligations

5,115

5,139

4,279

4,328

4,316

4,293

4,238

4,705

4,743

4,667

4,403

4,348

4,220

4,381

4,218

4,177

4,192

2,785

3,078

3,078

3,079

3,142

2,122

2,175

2,224

2,298

3,694

3,755

3,747

3,812

3,328

3,481

3,528

3,516

2,305

2,416

2,453

Right of use liabilities

14,684

13,715

14,107

15,206

15,818

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

7,811

7,975

8,009

7,838

7,261

8,230

9,132

9,261

9,332

9,523

5,386

5,246

4,834

4,685

4,851

-

-

2,636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,386

Total liabilities

222,297

186,634

194,446

199,350

205,219

183,488

121,630

119,665

119,662

100,575

106,337

103,884

106,009

107,633

107,571

112,468

116,682

97,550

105,112

107,654

107,391

111,130

119,348

118,627

121,221

122,974

21,525

18,373

17,431

18,815

18,527

19,631

18,187

22,365

22,676

21,930

21,062

Commitments and contingencies (Note 11)

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Common stock, no par value, authorized 50,000 shares; 9,711 and 9,599 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

39,406

37,136

36,437

35,697

-

33,613

32,867

32,315

32,327

31,051

31,244

30,748

30,621

29,503

29,469

29,078

29,151

27,824

26,731

26,329

26,736

25,129

25,035

24,623

24,464

23,771

23,543

23,365

23,188

22,547

22,378

22,210

22,149

21,568

21,254

20,969

20,473

Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding

-

-

-

-

35,564

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Retained earnings

96,334

92,589

89,388

85,058

80,901

76,718

74,366

69,790

66,079

61,882

62,033

59,213

57,211

54,786

53,533

51,244

48,537

46,650

46,188

42,141

39,248

36,505

31,832

27,950

25,485

23,608

22,494

21,885

21,275

20,528

19,637

18,527

16,912

15,970

13,424

12,036

9,342

Accumulated other comprehensive loss

-14,047

-10,531

-12,029

-9,555

-9,667

-8,518

-6,750

-6,580

-3,295

-5,586

-6,573

-8,447

-11,415

-12,003

-8,587

-9,036

-7,952

-9,877

-8,991

-9,304

-10,262

-5,683

-2,900

201

622

624

-571

-1,377

-1,383

-923

-1,081

-1,656

-701

-1,216

174

1,010

129

Total stockholders' equity

121,693

119,194

113,796

111,200

106,798

101,813

100,483

95,525

95,111

87,347

86,704

81,514

76,417

72,286

74,415

71,286

69,736

64,597

63,928

59,166

55,722

55,951

53,967

52,774

50,571

48,003

45,466

43,873

43,080

42,152

40,934

39,081

38,360

36,322

34,852

-

29,944

Total Stockholders' Investment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34,015

-

Total Liabilities and Stockholders' Equity

343,990

305,828

308,242

310,550

312,017

285,301

222,113

215,190

214,773

187,922

193,041

185,398

182,426

179,919

181,986

183,754

186,418

162,147

169,040

166,820

163,113

167,081

173,315

171,401

171,792

170,977

66,991

62,246

60,511

60,967

59,461

58,712

56,547

58,687

57,528

55,945

51,006