Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 9,492 | 29,997 | 10,608 | 7,367 | 5,313 |
Marketable Securities | 106,612 | 150,930 | 162,926 | 52,528 | 71,582 |
Receivables | 70,062 | 60,771 | 75,956 | 75,263 | 61,944 |
Inventories | 59,808 | 44,615 | 52,430 | 61,555 | 48,792 |
Other current assets | 4,757 | 8,480 | 13,565 | 6,050 | 6,211 |
TOTAL | $250,731 | $294,793 | $315,485 | $202,763 | $193,841 |
Non-Current Assets | |||||
PPE Net | 131,132 | 106,559 | 121,622 | 119,860 | 100,205 |
Other Non-Current Assets | 66,396 | 63,827 | 74,715 | 78,008 | 43,016 |
TOTAL | $197,528 | $170,386 | $196,337 | $197,868 | $143,221 |
Total Assets | $448,259 | $521,918 | $511,822 | $400,631 | $337,062 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 6,659 | 5,891 | 6,027 | 5,565 |
Accounts payable and accrued liabilities | 32,600 | 35,898 | 30,868 | 25,911 | 24,024 |
Accrued Expenses | 30,119 | 35,515 | 44,321 | 35,551 | 33,508 |
TOTAL | $74,653 | $66,953 | $87,716 | $101,427 | $72,714 |
Non-Current Liabilities | |||||
Long Term Debt | 148,829 | 155,532 | 152,036 | 38,530 | 41,141 |
aiOther Non-Current Liabilities | 13,665 | 5,016 | 0 | 0 | 0 |
TOTAL | $192,683 | $201,680 | $193,038 | $79,511 | $63,435 |
Total Liabilities | $267,336 | $268,994 | $280,755 | $180,938 | $136,150 |
Shareholders' Equity | |||||
Common Shares | 46,172 | 46,093 | 23,046 | 22,972 | 22,830 |
Retained earnings | 150,364 | 221,540 | 218,597 | 203,988 | 187,737 |
Other shareholders' equity | 450 | 2,251 | -998 | -1,409 | -1,829 |
TOTAL | $180,923 | $252,924 | $231,067 | $219,693 | $200,912 |
Total Liabilities And Equity | $448,259 | $521,918 | $511,822 | $400,631 | $337,062 |