Allied Motion Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.5 | 0.7 | 0.6 |
| Net Receivables | 10.9 | 11.0 | 10.5 |
| Inventories | 11.0 | 10.8 | 9.2 |
| Other Current Assets | 1.2 | 0.6 | 0.6 |
| Total Current Assets | 23.6 | 23.1 | 20.9 |
| Net Fixed Assets | 11.1 | 12.2 | 12.9 |
| Other Noncurrent Assets | 16.7 | 18.4 | 19.5 |
| Total Assets | 51.5 | 53.6 | 53.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6.7 | 10.2 | 10.1 |
| Short-Term Debt | 0.8 | 9.1 | 7.3 |
| Other Current Liabilities | 3.8 | -- | -- |
| Total Current Liabilities | 11.3 | 19.3 | 17.4 |
| Long-Term Debt | 3.6 | 0.8 | 4.8 |
| Other Noncurrent Liabilities | 2.7 | 4.0 | 5.4 |
| Total Liabilities | 17.5 | 24.1 | 27.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 34.0 | 29.5 | 25.8 |
| Total Equity | 34.0 | 29.5 | 25.8 |
| Shares Outstanding (mil.) | 6.9 | 6.5 | 6.4 |
This data is provided as per license from EDGAR Online
