Altra Indtl Mtn (AIMC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 256,800 | 277,800 | 249,400 | 254,400 | 238,700 |
| Receivables | 273,400 | 274,200 | 268,300 | 247,700 | 250,600 |
| Inventories | 257,000 | 238,200 | 222,700 | 210,400 | 219,200 |
| TOTAL | $822,000 | $830,600 | $780,900 | $748,200 | $743,900 |
| Non-Current Assets | |||||
| PPE Net | 324,800 | 329,400 | 333,200 | 344,200 | 336,700 |
| Intangibles | 2,963,400 | 2,999,100 | 3,000,500 | 3,055,600 | 3,015,300 |
| Other Non-Current Assets | 51,000 | 52,800 | 52,900 | 60,100 | 50,000 |
| TOTAL | $3,339,200 | $3,381,300 | $3,386,600 | $3,459,900 | $3,402,000 |
| Total Assets | $4,161,200 | $4,211,900 | $4,167,500 | $4,208,100 | $4,145,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 16,800 | 18,000 | 16,600 | 16,600 | 16,500 |
| Accounts payable and accrued liabilities | 177,400 | 178,200 | 172,700 | 163,600 | 139,900 |
| Accrued Expenses | 163,700 | 147,900 | 138,200 | 149,200 | 140,500 |
| TOTAL | $377,000 | $362,400 | $355,400 | $360,600 | $319,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,289,700 | 1,359,300 | 1,388,300 | 1,408,100 | 1,476,900 |
| Other Non-Current Liabilities | 72,000 | 78,100 | 77,900 | 83,100 | 79,600 |
| TOTAL | $1,715,800 | $1,792,800 | $1,820,300 | $1,850,800 | $1,930,500 |
| Total Liabilities | $2,092,800 | $2,155,200 | $2,175,700 | $2,211,400 | $2,250,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,920 | 64,867 | 64,791 | 64,807 | 64,714 |
| Common Shares | 100 | 100 | 100 | 100 | 100 |
| Retained earnings | 370,500 | 340,300 | 304,800 | 269,500 | 242,300 |
| Other shareholders' equity | -15,900 | 3,700 | -19,500 | 21,100 | -49,700 |
| TOTAL | $2,068,400 | $2,056,700 | $1,991,800 | $1,996,700 | $1,895,800 |
| Total Liabilities And Equity | $4,161,200 | $4,211,900 | $4,167,500 | $4,208,100 | $4,145,900 |