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Altra Indtl Mtn (AIMC)

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)
  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
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