Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 40,468 | 59,138 | 34,871 | 86,894 | 84,442 |
Marketable Securities | 44,191 | 56,480 | 72,445 | 23,731 | 31,401 |
Receivables | 108,068 | 107,130 | 112,518 | 99,564 | 90,691 |
Inventories | 91,894 | 91,043 | 94,430 | 102,636 | 105,580 |
Other current assets | 17,446 | 14,034 | 4,885 | 4,835 | 4,111 |
TOTAL | $302,067 | $327,825 | $319,149 | $317,660 | $316,225 |
Non-Current Assets | |||||
PPE Net | 184,809 | 185,997 | 194,112 | 200,705 | 152,974 |
Other Non-Current Assets | 75,787 | 89,267 | 99,212 | 96,805 | 94,114 |
TOTAL | $260,596 | $275,264 | $293,324 | $297,510 | $247,088 |
Total Assets | $562,663 | $603,089 | $612,473 | $615,170 | $563,313 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 14,543 | 19,749 | 0 | 0 | 0 |
Accounts payable and accrued liabilities | 54,374 | 55,558 | 59,677 | 53,660 | 39,127 |
Accrued Expenses | 87,851 | 53,980 | 54,616 | 47,077 | 45,271 |
TOTAL | $167,904 | $137,620 | $137,700 | $133,263 | $101,153 |
Non-Current Liabilities | |||||
Long Term Debt | 172,429 | 187,173 | 204,808 | 223,749 | 219,627 |
aiOther Non-Current Liabilities | 29,056 | 25,293 | 22,349 | 25,544 | 17,816 |
TOTAL | $229,433 | $246,847 | $263,294 | $282,495 | $267,281 |
Total Liabilities | $397,337 | $392,817 | $400,994 | $415,758 | $368,434 |
Shareholders' Equity | |||||
Common Shares | 46,414 | 46,414 | 46,414 | 46,414 | 46,414 |
Retained earnings | 161,297 | 193,724 | 179,358 | 170,362 | 161,245 |
Other shareholders' equity | -21,774 | -16,545 | 3,279 | 1,038 | 716 |
TOTAL | $165,326 | $210,272 | $211,479 | $199,412 | $194,879 |
Total Liabilities And Equity | $562,663 | $603,089 | $612,473 | $615,170 | $563,313 |