Altra Industrial Motion Corp.
Altra Industrial Motion Corp. designs, produces, and markets a range of electromechanical power transmission motion control products for use in various motion-related applications, and high-volume manufacturing and non-manufacturing processes. The compan…
Industrial - Machinery
US, Braintree [HQ]
Balance Sheet
14 Sheets · From 2022 to 2009Configuration
In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 465.00 | 508.00 | 629.00 | 633.00 | 735.00 | 684.00 | 632.00 | 869.00 | 920.00 | 4,337.00 | 4,283.00 | 4,208.00 | 4,130.00 | 3,676.00 | |
|
Current
|
193.00 | 242.00 | 330.00 | 323.00 | 349.00 | 310.00 | 287.00 | 344.00 | 358.00 | 703.00 | 667.00 | 748.00 | 1,167.00 | 836.00 | |
| Cash And Equivalents | 51.00 | 72.00 | 92.00 | 85.00 | 63.00 | 47.00 | 50.00 | 69.00 | 51.00 | 168.00 | 167.00 | 254.00 | 246.00 | 208.00 | |
| Assets | 465.00 | 508.00 | 629.00 | 633.00 | 735.00 | 684.00 | 632.00 | 869.00 | 920.00 | 4,337.00 | 4,283.00 | 4,208.00 | 4,130.00 | 3,676.00 | |
| Accounts Receivables (AR) | 19.00 | -13.00 | -9.00 | - - | 5.00 | -1.00 | 7.00 | -4.00 | -8.00 | 1.00 | 14.00 | 10.00 | 4.00 | -37.00 | |
| Inventory | 71.00 | 88.00 | 125.00 | 123.00 | 143.00 | 132.00 | 121.00 | 139.00 | 145.00 | 231.00 | 222.00 | 210.00 | 267.00 | 338.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 12.00 | 10.00 | 12.00 | 15.00 | 27.00 | 17.00 | 15.00 | 14.00 | 18.00 | 33.00 | 29.00 | 35.00 | 40.00 | 35.00 | |
|
Non Current
|
271.00 | 265.00 | 299.00 | 309.00 | 386.00 | 373.00 | 345.00 | 525.00 | 562.00 | 3,633.00 | 3,616.00 | 3,459.00 | 2,962.00 | 2,840.00 | |
| Property, Plant, Equipment (Net) | 105.00 | 105.00 | 123.00 | 138.00 | 157.00 | 156.00 | 145.00 | 177.00 | 191.00 | 364.00 | 391.00 | 385.00 | 325.00 | 316.00 | |
|
Intangible Assets
|
74.00 | 69.00 | 77.00 | 76.00 | 118.00 | 110.00 | 96.00 | 154.00 | 159.00 | 1,585.00 | 1,502.00 | 1,459.00 | 1,057.00 | 970.00 | |
| Goodwill | 78.00 | 76.00 | 83.00 | 88.00 | 104.00 | 102.00 | 97.00 | 188.00 | 206.00 | 1,662.00 | 1,694.00 | 1,596.00 | 1,564.00 | 1,524.00 | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 11.00 | 14.00 | 13.00 | 5.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 15.00 | 25.00 | 14.00 | 13.00 | 21.00 | |
| Liabilities | 326.00 | 343.00 | 421.00 | 401.00 | 466.00 | 425.00 | 389.00 | 586.00 | 523.00 | 2,489.00 | 2,361.00 | 2,211.00 | 2,145.00 | 1,674.00 | |
|
Current
|
67.00 | 86.00 | 102.00 | 105.00 | 140.00 | 119.00 | 104.00 | 171.00 | 142.00 | 337.00 | 339.00 | 360.00 | 416.00 | 377.00 | |
| Accounts Payable | -17.00 | 21.00 | -17.00 | -6.00 | - - | -6.00 | 2.00 | 4.00 | -2.00 | 23.00 | -16.00 | 18.00 | 37.00 | 6.00 | |
| Short Term Debt | 1.00 | 3.00 | - - | 9.00 | 16.00 | 15.00 | 3.00 | 43.00 | - - | 17.00 | 31.00 | 29.00 | 25.00 | 32.00 | |
| Deferred Revenue | - - | - - | - - | - - | 12.00 | 3.00 | 3.00 | - - | 9.00 | 7.00 | - - | - - | 164.00 | 7.00 | |
| Tax Payable | - - | - - | - - | - - | 12.00 | 3.00 | 3.00 | - - | 9.00 | 7.00 | 13.00 | 17.00 | 6.00 | 22.00 | |
| Other Current Liabilities | 39.00 | 42.00 | 48.00 | 53.00 | 59.00 | 56.00 | 57.00 | 66.00 | 65.00 | 136.00 | 153.00 | 167.00 | 53.00 | 171.00 | |
|
Non Current
|
258.00 | 256.00 | 319.00 | 295.00 | 326.00 | 306.00 | 285.00 | 414.00 | 381.00 | 2,151.00 | 2,021.00 | 1,850.00 | 1,729.00 | 1,296.00 | |
| Long Term Debt | 216.00 | 213.00 | 263.00 | 238.00 | 261.00 | 240.00 | 231.00 | 325.00 | 275.00 | 1,690.00 | 1,588.00 | 1,437.00 | 1,438.00 | 1,054.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 38.00 | 43.00 | 51.00 | 43.00 | |
| Deferred Non Current Tax Liabilities | 30.00 | 20.00 | 35.00 | 38.00 | 53.00 | 53.00 | 44.00 | 61.00 | 52.00 | 393.00 | 369.00 | 359.00 | 250.00 | 216.00 | |
| Other Non Current Liabilities | 11.00 | 22.00 | 20.00 | 17.00 | 11.00 | 12.00 | 9.00 | 27.00 | 53.00 | 67.00 | 28.00 | 14.00 | 7.00 | -191.00 | |
| Equity | 138.00 | 164.00 | 208.00 | 233.00 | 270.00 | 259.00 | 242.00 | 283.00 | 396.00 | 1,848.00 | 1,922.00 | 1,996.00 | 1,985.00 | 2,002.00 | |
| Stockholders' Equity | 138.00 | 164.00 | 208.00 | 232.00 | 269.00 | 258.00 | 242.00 | 283.00 | 396.00 | 1,848.00 | 1,922.00 | 1,996.00 | 1,985.00 | 2,002.00 | |
| Retained Earnings | 21.00 | 45.00 | 83.00 | 103.00 | 133.00 | 161.00 | 181.00 | 191.00 | 223.00 | 232.00 | 315.00 | 269.00 | 277.00 | 381.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -2.00 | 24.00 | 37.00 | 24.00 | 40.00 | 40.00 | 35.00 | 25.00 | 51.00 | 35.00 | 127.00 | -25.00 | 27.00 | 127.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -44.00 | -27.00 | -18.00 | -22.00 | |
| Minority Interest | - - | - - | - - | 1.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 132.00 | 133.00 | 150.00 | 152.00 | 154.00 | 139.00 | 124.00 | 168.00 | 223.00 | 1,687.00 | 1,696.00 | 1,706.00 | 1,718.00 | 1,727.00 | |
| Loss Other Compr. Income | -14.00 | -14.00 | -25.00 | -23.00 | -18.00 | -41.00 | -63.00 | -76.00 | -49.00 | -71.00 | -89.00 | 21.00 | -11.00 | -107.00 |