Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,994 | 69,118 | 50,320 | 47,503 | 63,604 |
| Receivables | 142,133 | 120,926 | 99,866 | 112,705 | 114,116 |
| Inventories | 145,611 | 139,840 | 121,156 | 132,736 | 143,665 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 9,754 |
| Other current assets | 1,081 | 3,874 | 4,597 | 0 | 0 |
| TOTAL | $358,163 | $344,187 | $287,156 | $301,561 | $349,205 |
| Non-Current Assets | |||||
| PPE Net | 191,918 | 177,043 | 145,413 | 156,366 | 157,535 |
| Intangibles | 365,653 | 343,524 | 193,378 | 212,817 | 223,107 |
| Other Non-Current Assets | 4,923 | 5,070 | 6,385 | 5,658 | 5,829 |
| TOTAL | $562,494 | $525,637 | $345,176 | $374,841 | $386,471 |
| Total Assets | $920,657 | $869,824 | $632,332 | $676,402 | $735,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 384 | 43,690 | 3,187 | 15,176 | 16,924 |
| Accounts payable and accrued liabilities | 68,014 | 60,845 | 40,297 | 44,298 | 51,180 |
| Accrued Expenses | 65,012 | 66,382 | 57,302 | 56,845 | 58,962 |
| TOTAL | $142,492 | $171,623 | $104,349 | $119,508 | $140,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 275,587 | 325,969 | 231,568 | 240,576 | 261,348 |
| Other Non-Current Liabilities | 53,623 | 27,800 | 9,726 | 12,359 | 11,199 |
| TOTAL | $381,460 | $414,853 | $285,416 | $298,135 | $326,270 |
| Total Liabilities | $523,952 | $586,476 | $389,765 | $417,643 | $466,343 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,316 | 29,175 | 25,874 | 26,420 | 27,053 |
| Common Shares | 29 | 27 | 26 | 26 | 27 |
| Retained earnings | 223,204 | 191,108 | 181,539 | 161,061 | 133,231 |
| Other shareholders' equity | -49,864 | -76,086 | -63,832 | -41,415 | -18,396 |
| TOTAL | $396,705 | $283,348 | $242,567 | $258,759 | $269,333 |
| Total Liabilities And Equity | $920,657 | $869,824 | $632,332 | $676,402 | $735,676 |