Ametek Inc (AME)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 5,635 | 4,491 | 4,649 | 4,883 | 5,599 |
Marketable Securities | 67,431 | 45,466 | 37,914 | 38,529 | 33,169 |
Receivables | 60,056 | 46,712 | 53,883 | 58,232 | 51,012 |
Inventories | 44,508 | 52,970 | 58,272 | 47,761 | 54,776 |
Other current assets | 12,575 | 26,458 | 6,017 | 4,636 | 1,416 |
TOTAL | $190,205 | $176,096 | $160,735 | $154,041 | $145,972 |
Non-Current Assets | |||||
PPE Net | 98,801 | 97,849 | 93,620 | 87,643 | 72,362 |
Other Non-Current Assets | 20,230 | 17,608 | 10,988 | 12,321 | 6,898 |
TOTAL | $119,031 | $115,457 | $104,608 | $99,964 | $79,260 |
Total Assets | $309,236 | $291,554 | $265,343 | $254,005 | $225,233 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 4,161 | 2,816 | 1,921 | 2,018 | 2,011 |
Accounts payable and accrued liabilities | 22,337 | 18,752 | 21,338 | 25,825 | 23,557 |
Accrued Expenses | 34,146 | 18,141 | 28,230 | 24,421 | 19,412 |
Other current liabilities | 0 | 13,703 | 0 | 0 | 0 |
TOTAL | $66,130 | $60,413 | $51,684 | $59,060 | $49,491 |
Non-Current Liabilities | |||||
Long Term Debt | 46,710 | 51,773 | 54,447 | 56,119 | 53,140 |
TOTAL | $67,423 | $72,058 | $70,223 | $68,274 | $61,572 |
Total Liabilities | $133,553 | $132,471 | $121,907 | $127,335 | $111,062 |
Shareholders' Equity | |||||
Common Shares | 22,613 | 11,168 | 11,094 | 10,996 | 10,867 |
Retained earnings | 162,508 | 140,778 | 126,617 | 111,538 | 100,632 |
Other shareholders' equity | 198 | -220 | -220 | -221 | -221 |
TOTAL | $175,683 | $159,083 | $143,437 | $126,670 | $114,171 |
Total Liabilities And Equity | $309,236 | $291,554 | $265,344 | $254,005 | $225,233 |