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Altra Indtl Mtn (AIMC)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	208,900	246,100	254,400	167,300	169,000
Receivables	253,500	236,200	247,700	248,400	270,000
Inventories	338,900	267,800	210,400	222,500	231,200
Other current assets	0	377,300	0	0	700
TOTAL	$836,400	$1,167,800	$748,200	$667,300	$704,000

Non-Current Assets
PPE Net	275,100	275,800	344,200	354,400	364,400
Intangibles	2,494,900	2,621,200	3,055,600	3,197,300	3,248,000
Other Non-Current Assets	70,200	65,800	60,100	64,700	20,800
TOTAL	$2,840,200	$2,962,800	$3,459,900	$3,616,400	$3,633,200

Total Assets	$3,676,600	$4,130,600	$4,208,100	$4,283,700	$4,337,200

Liabilities
Current Liabilities
Short Term Debt	20,400	11,100	16,600	18,000	17,200
Accounts payable and accrued liabilities	165,800	173,300	163,600	154,700	175,800
Accrued Expenses	156,300	158,800	149,200	140,300	136,600
Other current liabilities	N/A	53,000	N/A	N/A	N/A
TOTAL	$377,300	$416,500	$360,600	$339,700	$337,100

Non-Current Liabilities
Long Term Debt	1,024,100	1,401,000	1,408,100	1,563,800	1,690,900
Other Non-Current Liabilities	56,000	77,500	83,100	88,800	67,800
TOTAL	$1,296,900	$1,729,000	$1,850,800	$2,021,700	$2,151,900

Total Liabilities	$1,674,200	$2,145,500	$2,211,400	$2,361,400	$2,489,000

Shareholders' Equity
Shares Outstanding, K	65,357	65,059	64,807	64,666	64,559
Common Shares	100	100	100	100	100
Retained earnings	381,700	277,600	269,500	315,400	232,600
Other shareholders' equity	-107,000	-11,000	21,100	-89,900	-71,600
TOTAL	$2,002,400	$1,985,100	$1,996,700	$1,922,300	$1,848,200

Total Liabilities And Equity	$3,676,600	$4,130,600	$4,208,100	$4,283,700	$4,337,200