Ametek Inc
(AME)
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Fiscal Year End Date: 12/31
| 12-1994 | 12-1993 | 12-1992 | 12-1991 | 12-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,248 | 40,468 | 59,138 | 34,871 | 86,894 |
| Marketable Securities | 10,480 | 44,191 | 56,480 | 72,445 | 23,731 |
| Receivables | 115,672 | 108,068 | 107,130 | 112,518 | 99,564 |
| Inventories | 100,607 | 91,894 | 91,043 | 94,430 | 102,636 |
| Other current assets | 19,954 | 17,446 | 14,034 | 4,885 | 4,835 |
| TOTAL | $253,961 | $302,067 | $327,825 | $319,149 | $317,660 |
| Non-Current Assets | |||||
| PPE Net | 175,057 | 184,809 | 185,997 | 194,112 | 200,705 |
| Other Non-Current Assets | 72,946 | 75,787 | 89,267 | 99,212 | 96,805 |
| TOTAL | $248,003 | $260,596 | $275,264 | $293,324 | $297,510 |
| Total Assets | $501,964 | $562,663 | $603,089 | $612,473 | $615,170 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,821 | 14,543 | 19,749 | 0 | 0 |
| Accounts payable and accrued liabilities | 74,922 | 54,374 | 55,558 | 59,677 | 53,660 |
| Accrued Expenses | 85,771 | 87,851 | 53,980 | 54,616 | 47,077 |
| TOTAL | $183,226 | $167,904 | $137,620 | $137,700 | $133,263 |
| Non-Current Liabilities | |||||
| Long Term Debt | 190,336 | 172,429 | 187,173 | 204,808 | 223,749 |
| Other Non-Current Liabilities | 26,740 | 29,056 | 25,293 | 22,349 | 25,544 |
| TOTAL | $245,558 | $229,433 | $246,847 | $263,294 | $282,495 |
| Total Liabilities | $428,784 | $397,337 | $392,817 | $400,994 | $415,758 |
| Shareholders' Equity | |||||
| Common Shares | 372 | 46,414 | 46,414 | 46,414 | 46,414 |
| Retained earnings | 111,150 | 161,297 | 193,724 | 179,358 | 170,362 |
| Other shareholders' equity | -20,724 | -21,774 | -16,545 | 3,279 | 1,038 |
| TOTAL | $73,180 | $165,326 | $210,272 | $211,479 | $199,412 |
| Total Liabilities And Equity | $501,964 | $562,663 | $603,089 | $612,473 | $615,170 |