Allied Motion Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 0.7 | 0.5 | 0.5 | 1.4 | 0.8 |
| Net Receivables | 13.3 | 10.9 | 12.8 | 11.8 | 12.4 |
| Inventories | 11.5 | 11.0 | 11.9 | 10.8 | 11.5 |
| Other Current Assets | 1.2 | 1.2 | 1.1 | 0.9 | 0.6 |
| Total Current Assets | 26.7 | 23.6 | 26.3 | 24.9 | 25.3 |
| Net Fixed Assets | 10.9 | 11.1 | 11.4 | 11.8 | 12.0 |
| Other Noncurrent Assets | 16.7 | 16.7 | 16.9 | 16.9 | 17.1 |
| Total Assets | 54.3 | 51.5 | 54.6 | 53.6 | 54.5 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 10.9 | 6.7 | 11.4 | 9.9 | 10.5 |
| Short-Term Debt | 0.8 | 0.8 | 0.8 | 0.8 | 9.8 |
| Other Current Liabilities | -- | 3.8 | -- | -- | -- |
| Total Current Liabilities | 11.8 | 11.3 | 12.3 | 10.8 | 20.2 |
| Long-Term Debt | 3.6 | 3.6 | 7.3 | 8.9 | 0.7 |
| Other Noncurrent Liabilities | 2.6 | 2.7 | 2.9 | 3.0 | 3.0 |
| Total Liabilities | 18.0 | 17.5 | 22.5 | 22.6 | 23.9 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 36.3 | 34.0 | 32.1 | 31.0 | 30.5 |
| Total Equity | 36.3 | 34.0 | 32.1 | 31.0 | 30.5 |
| Shares Outstanding (mil.) | 7.3 | 6.9 | 6.7 | 6.6 | 6.6 |
This data is provided as per license from EDGAR Online
