Altra Industrial Motion Corp. Balance Sheet

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$61.98 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$208.9M -15.12% YoY	$198.2M -22.82% YoY	$192.9M -30.56% YoY	$183.7M -26.34% YoY	$246.1M -3.26% YoY	$256.8M 7.58% YoY	$277.8M 26.22% YoY	$249.4M -23.71% YoY	$254.4M 52.06% YoY	$238.7M 42.08% YoY	$220.1M 43.29% YoY	$326.9M 114.5% YoY	$167.3M -1.01% YoY	$168.0M 235.33% YoY	$153.6M 303.15% YoY	$152.4M 228.45% YoY	$169.0M 225.0% YoY	$50.10M -5.83% YoY	$38.10M -35.42% YoY
Cash & Equivalents	$208.9M -15.12% YoY	$198.2M -22.82% YoY	$192.9M -30.56% YoY	$183.7M -26.34% YoY	$246.1M -3.26% YoY	$256.8M 7.58% YoY	$277.8M 26.22% YoY	$249.4M -23.71% YoY	$254.4M 52.06% YoY	$238.7M 42.08% YoY	$220.1M 43.29% YoY	$326.9M 114.5% YoY	$167.3M -1.01% YoY	$168.0M 235.35% YoY	$153.6M 303.15% YoY	$152.4M 228.45% YoY	$169.0M 225.04% YoY	$50.10M -5.75% YoY	$38.10M -35.42% YoY
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	N/A	N/A	N/A
Other Short-Term Assets	$35.10M -91.6% YoY	$39.60M 13.79% YoY	$36.80M -8.91% YoY	$423.3M 945.19% YoY	$417.7M 1070.03% YoY	$34.80M -1.69% YoY	$40.40M 12.85% YoY	$40.50M 25.39% YoY	$35.70M 22.68% YoY	$35.40M 13.46% YoY	$35.80M 3.47% YoY	$32.30M -1.52% YoY	$29.10M -13.91% YoY	$31.20M 42.47% YoY	$34.60M 59.45% YoY	$32.80M 74.47% YoY	$33.80M 83.7% YoY	$21.90M 28.07% YoY	$21.70M 14.81% YoY
Inventory	$338.9M 26.55% YoY	$323.6M 25.91% YoY	$316.1M 32.7% YoY	$308.3M 38.44% YoY	$267.8M 27.28% YoY	$257.0M 17.24% YoY	$238.2M 6.77% YoY	$222.7M -2.92% YoY	$210.4M -5.44% YoY	$219.2M -4.82% YoY	$223.1M -6.06% YoY	$229.4M -4.81% YoY	$222.5M -3.76% YoY	$230.3M 46.64% YoY	$237.5M 58.76% YoY	$241.0M 62.07% YoY	$231.2M 58.78% YoY	$157.0M 2.65% YoY	$149.6M 4.84% YoY
Prepaid Expenses	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	N/A	N/A	N/A
Receivables	$244.6M 8.95% YoY	$245.7M -2.38% YoY	$271.6M 4.91% YoY	$269.6M 4.09% YoY	$224.5M -6.77% YoY	$251.7M 6.2% YoY	$258.9M 12.27% YoY	$259.0M 6.63% YoY	$240.8M -0.99% YoY	$237.0M -2.99% YoY	$230.6M -14.47% YoY	$242.9M -13.8% YoY	$243.2M -6.39% YoY	$244.3M 74.67% YoY	$269.6M 84.15% YoY	$281.8M 86.87% YoY	$259.8M 91.74% YoY	$139.9M 2.46% YoY	$146.4M 6.24% YoY
Other Receivables	$8.900M -23.93% YoY	$33.80M 55.76% YoY	$23.50M 53.59% YoY	$10.20M 9.68% YoY	$11.70M 69.57% YoY	$21.70M 59.56% YoY	$15.30M 139.06% YoY	$9.300M 102.17% YoY	$6.900M 32.69% YoY	$13.60M -39.56% YoY	$6.400M -57.33% YoY	$4.600M -45.88% YoY	$5.200M -49.02% YoY	$22.50M 1400.0% YoY	$15.00M 689.47% YoY	$8.500M 73.47% YoY	$10.20M 54.55% YoY	$1.500M -80.77% YoY	$1.900M -70.31% YoY
Total Short-Term Assets	$836.4M -28.38% YoY	$840.9M 2.3% YoY	$840.9M 1.24% YoY	$1.195B 53.04% YoY	$1.168B 56.08% YoY	$822.0M 10.5% YoY	$830.6M 16.01% YoY	$780.9M -6.6% YoY	$748.2M 12.12% YoY	$743.9M 6.84% YoY	$716.0M 0.8% YoY	$836.1M 16.69% YoY	$667.3M -5.21% YoY	$696.3M 87.95% YoY	$710.3M 98.57% YoY	$716.5M 93.86% YoY	$704.0M 96.56% YoY	$370.5M 0.81% YoY	$357.7M -1.92% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$275.1M -0.25% YoY	$304.1M -6.37% YoY	$271.8M -17.49% YoY	$276.4M -25.42% YoY	$275.8M -19.87% YoY	$324.8M -3.53% YoY	$329.4M -13.57% YoY	$370.6M -3.39% YoY	$344.2M -2.88% YoY	$336.7M -13.71% YoY	$381.1M 5.63% YoY	$383.6M -5.0% YoY	$354.4M -2.74% YoY	$390.2M 107.77% YoY	$360.8M 90.6% YoY	$403.8M 107.82% YoY	$364.4M 89.87% YoY	$187.8M -1.42% YoY	$189.3M 2.32% YoY
Goodwill	$1.525B -2.53% YoY	$1.491B -5.28% YoY	$1.521B -4.05% YoY	$1.556B -1.21% YoY	$1.564B -2.01% YoY	$1.574B 0.7% YoY	$1.585B 2.73% YoY	$1.575B 3.08% YoY	$1.596B -5.84% YoY	$1.563B -5.75% YoY	$1.543B -8.49% YoY	$1.528B N/A	$1.695B 1.96% YoY	$1.659B 720.68% YoY	$1.686B N/A	N/A	$1.662B 706.94% YoY	$202.1M N/A	N/A
Intangibles	$970.4M -8.21% YoY	$963.2M -30.66% YoY	$998.0M -29.42% YoY	$1.036B -27.31% YoY	$1.057B -27.57% YoY	$1.389B -4.33% YoY	$1.414B -2.51% YoY	$1.425B -2.23% YoY	$1.460B -2.85% YoY	$1.452B -3.68% YoY	$1.450B -6.21% YoY	$1.458B N/A	$1.502B -5.25% YoY	$1.507B 915.84% YoY	$1.547B N/A	N/A	$1.586B 893.47% YoY	$148.4M 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	N/A	N/A	N/A
Other Assets	$21.30M 57.78% YoY	$18.40M 46.03% YoY	$17.00M 32.81% YoY	$12.90M -16.77% YoY	$13.50M -4.93% YoY	$12.60M 36.96% YoY	$12.80M 25.49% YoY	$15.50M 47.62% YoY	$14.20M -43.43% YoY	$9.200M -77.62% YoY	$10.20M -20.31% YoY	$10.50M -36.75% YoY	$25.10M 57.86% YoY	$41.10M 1721.81% YoY	$12.80M 178.26% YoY	$16.60M 304.88% YoY	$15.90M 586.83% YoY	$2.256M -35.54% YoY	$4.600M 27.78% YoY
Total Long-Term Assets	$2.840B -4.14% YoY	$2.777B -16.84% YoY	$2.853B -15.62% YoY	$2.930B -13.49% YoY	$2.963B -14.37% YoY	$3.339B -1.85% YoY	$3.381B -0.1% YoY	$3.387B 0.19% YoY	$3.460B -4.33% YoY	$3.402B -5.43% YoY	$3.385B -7.2% YoY	$3.380B -7.74% YoY	$3.616B -0.46% YoY	$3.597B 563.57% YoY	$3.648B 564.51% YoY	$3.664B 544.01% YoY	$3.633B 545.91% YoY	$542.1M -2.94% YoY	$548.9M 0.46% YoY
TOTAL ASSETS
Total Short-Term Assets	$836.4M -28.38% YoY	$840.9M 2.3% YoY	$840.9M 1.24% YoY	$1.195B 53.04% YoY	$1.168B 56.08% YoY	$822.0M 10.5% YoY	$830.6M 16.01% YoY	$780.9M -6.6% YoY	$748.2M 12.12% YoY	$743.9M 6.84% YoY	$716.0M 0.8% YoY	$836.1M 16.69% YoY	$667.3M -5.21% YoY	$696.3M 87.95% YoY	$710.3M 98.57% YoY	$716.5M 93.86% YoY	$704.0M 96.56% YoY	$370.5M 0.81% YoY	$357.7M -1.92% YoY
Total Long-Term Assets	$2.840B	$2.777B	$2.853B	$2.930B	$2.963B	$3.339B	$3.381B	$3.387B	$3.460B	$3.402B	$3.385B	$3.380B	$3.616B	$3.597B	$3.648B	$3.664B	$3.633B	$542.1M	$548.9M
Total Assets	$3.677B -10.99% YoY	$3.618B -13.06% YoY	$3.694B -12.29% YoY	$4.125B -1.02% YoY	$4.131B -1.84% YoY	$4.161B 0.37% YoY	$4.212B 2.71% YoY	$4.168B -1.16% YoY	$4.208B -1.76% YoY	$4.146B -3.44% YoY	$4.101B -5.9% YoY	$4.216B -3.75% YoY	$4.284B -1.23% YoY	$4.294B 370.49% YoY	$4.358B 380.68% YoY	$4.380B 366.73% YoY	$4.337B 371.1% YoY	$912.6M -1.45% YoY	$906.6M -0.49% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$165.8M -4.33% YoY	$174.6M -1.58% YoY	$183.9M 3.2% YoY	$179.0M 3.65% YoY	$173.3M 5.93% YoY	$177.4M 26.8% YoY	$178.2M 27.19% YoY	$172.7M 11.85% YoY	$163.6M 5.75% YoY	$139.9M -6.23% YoY	$140.1M -10.48% YoY	$154.4M -10.39% YoY	$154.7M -12.0% YoY	$149.2M 142.74% YoY	$156.5M 148.81% YoY	$172.3M 176.12% YoY	$175.8M 158.48% YoY	$61.47M 3.13% YoY	$62.90M 9.39% YoY
Accrued Expenses	$168.7M -2.54% YoY	$169.0M -4.2% YoY	$158.8M -1.12% YoY	$153.7M 1.92% YoY	$173.1M 6.52% YoY	$176.4M 15.14% YoY	$160.6M 10.0% YoY	$150.8M 2.24% YoY	$162.5M 5.66% YoY	$153.2M -2.23% YoY	$146.0M -2.21% YoY	$147.5M 0.2% YoY	$153.8M 12.59% YoY	$156.7M 125.79% YoY	$149.3M 199.2% YoY	$147.2M 225.66% YoY	$136.6M 110.15% YoY	$69.40M 2.21% YoY	$49.90M -25.41% YoY
Deferred Revenue	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	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$20.40M 83.78% YoY	$18.00M 7.14% YoY	$15.60M -13.33% YoY	$13.20M -20.48% YoY	$11.10M -33.13% YoY	$16.80M 1.82% YoY	$18.00M 5.88% YoY	$16.60M -3.49% YoY	$16.60M -7.78% YoY	$16.50M -11.76% YoY	$17.00M -11.46% YoY	$17.20M -5.49% YoY	$18.00M 4.65% YoY	$18.70M 1338.46% YoY	$19.20M 1271.43% YoY	$18.20M 1200.0% YoY	$17.20M 4200.0% YoY	$1.300M 225.0% YoY	$1.400M 250.0% YoY
Total Short-Term Liabilities	$377.3M -9.41% YoY	$367.0M -2.65% YoY	$362.0M -0.11% YoY	$412.1M 15.95% YoY	$416.5M 15.5% YoY	$377.0M 17.96% YoY	$362.4M 15.05% YoY	$355.4M 5.27% YoY	$360.6M 6.15% YoY	$319.6M -4.08% YoY	$315.0M -5.8% YoY	$337.6M -2.71% YoY	$339.7M 0.77% YoY	$333.2M 110.63% YoY	$334.4M 140.75% YoY	$347.0M 142.49% YoY	$337.1M 136.57% YoY	$158.2M 15.64% YoY	$138.9M 4.91% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$1.024B -26.9% YoY	$1.038B -19.5% YoY	$1.070B -21.28% YoY	$1.391B 0.17% YoY	$1.401B -0.5% YoY	$1.290B -12.68% YoY	$1.359B -11.48% YoY	$1.388B -16.29% YoY	$1.408B -9.96% YoY	$1.477B -7.86% YoY	$1.536B -6.51% YoY	$1.659B -1.08% YoY	$1.564B -7.52% YoY	$1.603B 528.06% YoY	$1.643B 531.73% YoY	$1.677B 502.44% YoY	$1.691B 513.53% YoY	$255.2M -13.55% YoY	$260.0M -15.58% YoY
Other Long-Term Liabilities	$6.300M -13.7% YoY	$63.20M 444.83% YoY	$6.000M -58.9% YoY	$5.800M -92.55% YoY	$7.300M -48.95% YoY	$11.60M -85.43% YoY	$14.60M -80.11% YoY	$77.90M -26.23% YoY	$14.30M -50.35% YoY	$79.60M -16.74% YoY	$73.40M 143.05% YoY	$105.6M 23.94% YoY	$28.80M -5.26% YoY	$95.60M 197.82% YoY	$30.20M -32.29% YoY	$85.20M 312.49% YoY	$30.40M 36.55% YoY	$32.10M -39.43% YoY	$44.60M -2.41% YoY
Total Long-Term Liabilities	$6.300M -13.7% YoY	$1.101B 9394.83% YoY	$6.000M -58.9% YoY	$5.800M -99.6% YoY	$7.300M -48.95% YoY	$11.60M -99.25% YoY	$14.60M -99.09% YoY	$1.466B -16.89% YoY	$14.30M -50.35% YoY	$1.557B -8.35% YoY	$1.609B 5227.81% YoY	$1.764B 0.13% YoY	$28.80M -5.26% YoY	$1.698B 491.16% YoY	$30.20M -90.09% YoY	$1.762B 8429.65% YoY	$30.40M 36.55% YoY	$287.3M -17.49% YoY	$304.6M -13.88% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$377.3M -9.41% YoY	$367.0M -2.65% YoY	$362.0M -0.11% YoY	$412.1M 15.95% YoY	$416.5M 15.5% YoY	$377.0M 17.96% YoY	$362.4M 15.05% YoY	$355.4M 5.27% YoY	$360.6M 6.15% YoY	$319.6M -4.08% YoY	$315.0M -5.8% YoY	$337.6M -2.71% YoY	$339.7M 0.77% YoY	$333.2M 110.63% YoY	$334.4M 140.75% YoY	$347.0M 142.49% YoY	$337.1M 136.57% YoY	$158.2M 15.64% YoY	$138.9M 4.91% YoY
Total Long-Term Liabilities	$6.300M -13.7% YoY	$1.101B 9394.83% YoY	$6.000M -58.9% YoY	$5.800M -99.6% YoY	$7.300M -48.95% YoY	$11.60M -99.25% YoY	$14.60M -99.09% YoY	$1.466B -16.89% YoY	$14.30M -50.35% YoY	$1.557B -8.35% YoY	$1.609B 5227.81% YoY	$1.764B 0.13% YoY	$28.80M -5.26% YoY	$1.698B 491.16% YoY	$30.20M -90.09% YoY	$1.762B 8429.65% YoY	$30.40M 36.55% YoY	$287.3M -17.49% YoY	$304.6M -13.88% YoY
Total Liabilities	$383.6M -9.49% YoY	$1.712B 340.66% YoY	$368.0M -2.39% YoY	$417.9M -80.79% YoY	$423.8M 13.04% YoY	$388.6M -82.73% YoY	$377.0M -83.55% YoY	$2.176B -11.52% YoY	$374.9M 1.74% YoY	$2.250B -7.26% YoY	$2.292B 528.69% YoY	$2.459B -1.95% YoY	$368.5M 0.27% YoY	$2.426B 389.75% YoY	$364.6M -26.15% YoY	$2.508B 377.15% YoY	$367.5M 123.06% YoY	$495.4M -8.68% YoY	$493.7M -8.96% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$381.7M 37.5% YoY	$365.3M -1.4% YoY	$337.5M -0.82% YoY	$317.2M N/A	$277.6M 3.01% YoY	$370.5M 52.91% YoY	$340.3M N/A	N/A	$269.5M -14.55% YoY	$242.3M N/A	N/A	N/A	$315.4M 35.6% YoY	N/A	$274.5M N/A	N/A	$232.6M 4.21% YoY	N/A	N/A
Common Stock	$1.728B 0.54% YoY	$1.724B 0.62% YoY	$1.723B 0.58% YoY	$1.718B N/A	$1.718B 0.73% YoY	$1.714B 0.62% YoY	$1.713B N/A	N/A	$1.706B 0.55% YoY	$1.703B N/A	N/A	N/A	$1.697B 0.57% YoY	N/A	$1.692B N/A	N/A	$1.687B 655.41% YoY	N/A	N/A
Preferred Stock	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	N/A	N/A	N/A
Treasury Stock (at cost)	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	N/A	N/A	N/A
Treasury Stock Shares	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	N/A	N/A	N/A
Shareholders Equity	$2.002B 0.87% YoY	$1.906B -7.88% YoY	$1.944B -5.47% YoY	$2.007B 0.76% YoY	$1.985B -0.58% YoY	$2.068B 9.1% YoY	$2.057B 13.72% YoY	$1.992B 13.36% YoY	$1.997B 3.87% YoY	$1.896B 1.52% YoY	$1.809B -4.03% YoY	$1.757B -6.16% YoY	$1.922B 4.01% YoY	$1.868B 347.63% YoY	$1.884B 351.68% YoY	$1.872B 353.48% YoY	$1.848B 366.01% YoY	$417.2M 8.77% YoY	$417.2M 13.13% YoY
Total Liabilities & Shareholders Equity	$3.677B -10.99% YoY	$3.618B -13.06% YoY	$3.694B -12.29% YoY	$4.125B -1.02% YoY	$4.131B -1.84% YoY	$4.161B 0.37% YoY	$4.212B 2.71% YoY	$4.168B -1.16% YoY	$4.208B -1.76% YoY	$4.146B -3.44% YoY	$4.101B -5.9% YoY	$4.216B -3.75% YoY	$4.284B -1.23% YoY	$4.294B 370.49% YoY	$4.358B 380.68% YoY	$4.380B 366.73% YoY	$4.337B 371.1% YoY	$912.6M -1.45% YoY	$906.6M -0.49% YoY