Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,313 | 13,483 | 14,139 | 7,187 | 8,630 |
| Marketable Securities | 8,573 | 8,320 | 8,215 | 8,111 | 6,760 |
| Receivables | 189,010 | 175,230 | 181,031 | 139,568 | 112,750 |
| Inventories | 143,359 | 129,451 | 152,525 | 129,365 | 102,390 |
| Income taxes - deferred | 6,191 | 10,005 | 10,096 | 10,516 | N/A |
| Other current assets | 17,139 | 14,080 | 13,341 | 8,353 | 25,570 |
| TOTAL | $378,585 | $350,569 | $379,347 | $303,100 | $256,100 |
| Non-Current Assets | |||||
| PPE Net | 213,622 | 204,329 | 214,494 | 213,955 | 219,570 |
| Investments And Advances | 0 | 0 | 0 | 42,454 | 0 |
| Intangibles | 624,910 | 475,108 | 387,420 | 299,479 | 0 |
| Other Non-Current Assets | 0 | 0 | 58,231 | 0 | 292,470 |
| TOTAL | $838,532 | $679,437 | $660,145 | $555,888 | $512,040 |
| Total Assets | $1,217,117 | $1,030,006 | $1,039,492 | $858,988 | $768,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,774 | 110,422 | 167,399 | 127,601 | 0 |
| Accounts payable and accrued liabilities | 96,582 | 81,108 | 86,707 | 87,315 | 73,370 |
| Accrued Expenses | 73,939 | 66,603 | 80,503 | 70,392 | 71,700 |
| TOTAL | $289,231 | $261,420 | $336,150 | $297,655 | $262,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 317,674 | 279,636 | 303,434 | 233,616 | 231,750 |
| aiOther Non-Current Liabilities | 29,716 | 27,536 | 31,354 | 13,713 | 29,660 |
| TOTAL | $398,756 | $348,405 | $368,284 | $280,495 | $289,190 |
| Total Liabilities | $687,987 | $609,825 | $704,434 | $578,150 | $551,930 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 226,686 | 223,402 | 221,962 | N/A | N/A |
| Common Shares | 690 | 339 | 334 | 334 | 330 |
| Retained earnings | 544,422 | 464,731 | 388,929 | 330,696 | 269,860 |
| Other shareholders' equity | -18,831 | -34,934 | -36,888 | -30,440 | -27,020 |
| TOTAL | $529,130 | $420,181 | $335,058 | $280,838 | $216,210 |
| Total Liabilities And Equity | $1,217,117 | $1,030,006 | $1,039,492 | $858,988 | $768,140 |