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Ametek Inc (AME)

Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  12-1989 12-1988 12-1987 12-1986 12-1985
Assets
Current Assets
Cash & Cash Equivalents 84,442 9,492 29,997 10,608 7,367
Marketable Securities 31,401 106,612 150,930 162,926 52,528
Receivables 90,691 70,062 60,771 75,956 75,263
Inventories 105,580 59,808 44,615 52,430 61,555
Other current assets 4,111 4,757 8,480 13,565 6,050
TOTAL $316,225 $250,731 $294,793 $315,485 $202,763
Non-Current Assets
PPE Net 152,974 131,132 106,559 121,622 119,860
Other Non-Current Assets 94,114 66,396 63,827 74,715 78,008
TOTAL $247,088 $197,528 $170,386 $196,337 $197,868
Total Assets $563,313 $448,259 $521,918 $511,822 $400,631
Liabilities
Current Liabilities
Short Term Debt 0 0 6,659 5,891 6,027
Accounts payable and accrued liabilities 39,127 32,600 35,898 30,868 25,911
Accrued Expenses 45,271 30,119 35,515 44,321 35,551
TOTAL $101,153 $74,653 $66,953 $87,716 $101,427
Non-Current Liabilities
Long Term Debt 219,627 148,829 155,532 152,036 38,530
Other Non-Current Liabilities 17,816 13,665 5,016 0 0
TOTAL $267,281 $192,683 $201,680 $193,038 $79,511
Total Liabilities $368,434 $267,336 $268,994 $280,755 $180,938
Shareholders' Equity
Common Shares 46,414 46,172 46,093 23,046 22,972
Retained earnings 161,245 150,364 221,540 218,597 203,988
Other shareholders' equity 716 450 2,251 -998 -1,409
TOTAL $194,879 $180,923 $252,924 $231,067 $219,693
Total Liabilities And Equity $563,313 $448,259 $521,918 $511,822 $400,631
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