Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,760 | 680 | 3,051 | 7,011 | 7,248 |
| Marketable Securities | 7,080 | 9,270 | 6,441 | 5,694 | 10,480 |
| Receivables | 139,190 | 134,660 | 126,212 | 118,782 | 115,672 |
| Inventories | 89,830 | 85,110 | 94,413 | 101,515 | 100,607 |
| Other current assets | 21,980 | 18,740 | 16,855 | 16,343 | 19,954 |
| TOTAL | $267,840 | $248,460 | $246,972 | $249,345 | $253,961 |
| Non-Current Assets | |||||
| PPE Net | 214,410 | 186,350 | 192,356 | 176,838 | 175,057 |
| Investments And Advances | 68,350 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 149,210 | 120,380 | 98,587 | 100,562 | 72,946 |
| TOTAL | $431,970 | $306,730 | $290,943 | $277,400 | $248,003 |
| Total Assets | $699,820 | $555,200 | $537,915 | $526,745 | $501,964 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 31,898 | 56,374 | 11,821 |
| Accounts payable and accrued liabilities | 68,340 | 75,600 | 77,994 | 76,569 | 74,922 |
| Accrued Expenses | 72,450 | 68,990 | 65,852 | 68,556 | 85,771 |
| TOTAL | $233,910 | $178,720 | $185,971 | $210,676 | $183,226 |
| Non-Current Liabilities | |||||
| Long Term Debt | 226,960 | 152,290 | 150,333 | 150,430 | 190,336 |
| aiOther Non-Current Liabilities | 36,750 | 35,160 | 37,014 | 46,653 | 26,740 |
| TOTAL | $291,850 | $217,420 | $222,446 | $229,010 | $245,558 |
| Total Liabilities | $525,770 | $396,150 | $408,417 | $439,686 | $428,784 |
| Shareholders' Equity | |||||
| Common Shares | 330 | 330 | 342 | 349 | 372 |
| Retained earnings | 216,830 | 182,930 | 157,843 | 124,503 | 111,150 |
| Other shareholders' equity | -20,840 | -22,360 | -14,877 | -18,576 | -20,724 |
| TOTAL | $174,040 | $159,040 | $129,498 | $87,059 | $73,180 |
| Total Liabilities And Equity | $699,810 | $555,190 | $537,915 | $526,745 | $501,964 |