Altra Industrial Motion Balance Sheet - Annual (NASDAQ:AIMC)

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$41.3 $0.6 (1.47%) AIMC stock closing price Sep 18, 2018 (Closing)

The financial analysis of a company like Altra Industrial Motion involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Altra Industrial Motion stock analysis, and provides insights into the firm's financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Altra Industrial Motion had a long term debt of $275.58M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Altra Industrial Motion operating cash flow and Altra Industrial Motion revenue also. Altra Industrial Motion debt to equity ratio is 0.63.

View latest 10 year balance sheet data to check Altra Industrial Motion financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash51.99M69.11M50.32M47.5M63.6M85.15M92.51M72.72M51.49M52.07M
Marketable Securities----------
Receivables142.13M120.92M99.86M112.7M114.11M99.33M99.15M71.52M57.6M68.8M
Inventory145.61M139.84M121.15M132.73M143.66M123.77M125.97M88.21M71.85M98.41M
Raw Materials49.35M45.5M34.16M36.81M56.82M39.9M45.66M32.82M28.53M31.92M
Work In Progress22.91M20.12M12.86M13.64M18.43M21.19M23.83M16.22M13.71M21.31M
Finished Goods73.34M74.2M74.12M82.28M68.4M62.67M56.46M39.16M29.6M45.17M
Notes Receivable----------
Other Current Assets18.42M14.3M15.81M17.85M27.82M15.49M12.99M10.06M12.91M19.22M
Total Current Assets
358.16M344.18M287.15M310.8M349.2M323.75M330.64M242.53M193.87M238.5M
Property Plant & Equipment379.28M337.11M291.19M292.24M281.07M243.31M211.89M178.57M167.19M154.69M
Accumulated Depreciation187.37M160.07M145.78M135.88M123.53M105.22M88.43M73.27M61.59M44.47M
Net Property Plant & Equipment
191.91M177.04M145.41M156.36M157.53M138.09M123.46M105.29M105.6M110.22M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges2.6M2.51M3.2M--1.15M1.61M---
Intangibles365.65M343.52M193.37M212.81M223.1M164.32M160.9M146.14M153.73M156.83M
Deposits & Other Assets2.31M2.56M3.18M3.59M4.89M5.71M13.36M14.04M11.3M7.52M
Total Assets
920.65M869.82M632.33M684.56M735.67M633.03M629.98M508.1M465.19M513.58M
Notes Payable----------
Accounts Payable68.01M60.84M40.29M44.29M51.18M43.04M52.76M40.81M27.42M33.89M
Current Portion Long-Term Debt-43.69M3.18M15.17M16.92M9.13M-3.39M1.05M3.39M
Current Portion Capital Leases----------
Accrued Expenses65.01M66.38M57.3M56.84M58.96M53.68M48.53M42.62M32.1M35.53M
Income Taxes Payable9.08M-3.56M3.3M13M---7.27M6.9M
Other Current Liabilities----------
Total Current Liabilities
142.49M171.62M104.34M119.62M140.07M105.9M102.1M86.89M67.85M79.71M
Mortgages----------
Deferred Taxes/Income52.25M61.08M44.18M53.22M53.81M38.82M35.79M20.55M21.05M23.33M
Convertible Debt----------
Long-Term Debt275.58M325.96M231.56M240.57M261.34M238.46M263.36M213.1M216.49M258.13M
Non-Current Capital Leases----------
Other Long-Term Liabilities53.62M27.8M9.66M11.49M10.11M16.6M20.32M22.79M20.85M23.53M
Total Liabilities
523.95M586.47M389.76M425.8M466.34M401.02M421.58M343.35M326.25M384.71M
Minority Interest-----1.23M----
Preferred Stock----------
Common Stock Net----------
Capital Surplus223.33M168.29M124.83M139.08M154.47M152.18M150.23M133.86M132.55M129.6M
Retained Earnings223.2M191.1M181.53M161.06M133.23M103.2M83.21M45.53M21.01M23.32M
Treasury Stock----------
Other Liabilities-49.86M-76.08M-63.83M-41.41M-18.39M-23.4M-25.07M-14.67M-14.64M-24.09M
Shareholders Equity396.7M283.34M242.56M258.75M269.33M232.01M208.39M164.75M138.94M128.86M
Total Liabilities & Shareholders Equity920.65M869.82M632.33M684.56M735.67M633.03M629.98M508.1M465.19M513.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Altra Industrial Motion historical stock prices and the current Altra Industrial Motion stock price can tell you how the stock price has moved, whereas the Altra Industrial Motion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Altra Industrial Motion owns and has monetary significance. AIMC assets grew from $869.82M in 2016 to $920.65M in 2017. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AIMC stock had total liabilities of $523.95M for the year 2017.

Altra Industrial Motion Balance Sheet - Key Ratios

Current ratio
2.58
Debt to equity ratio
0.63
Asset turnover ratio
1.03
Receivables turnover
6.23
Price to book ratio
2.99