Company Information

  

Address: 455 COMMERCE DRIVE, SUITE 4  
City: AMHERST 
State: NY 
Zip Code: 14228-2313 
Telephone: 716-242-8634 

Description of Business

Primary SIC Code: 3825
(As filed with the SEC)  

Allied Motion Technologies Inc. ("Allied Motion" or the "Company") is a global company that designs, manufactures and sells precision and specialty motion control components and systems used in a broad range of industries within our major served markets, which include Vehicle, Medical, Aerospace & Defense, Electronics and Industrial. We are focused exclusively on motion control applications and are known worldwide for our expertise in electro-magnetic, mechanical and electronic motion technology. Our products and solutions support a wide variety of applications in these markets and include brush and brushless DC motors, brushless servo and torque motors, coreless DC motors, integrated brushless motor-drives, gear motors, gearing, modular digital servo drives, motion controllers, incremental and absolute optical encoders, and other associated motion control-related products.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.930.02529.27
03/20171.050.02519.14
12/20161.000.02521.39
09/20161.210.02515.63
06/20161.400.02516.61
12/20151.200.02521.82
09/20151.660.02510.70
06/20151.650.02513.61

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.31Total Liab/Total Assets0.60
Net Inc/Total Assets0.05Total Liab/Inv Cap0.70
Net Inc/Inv Cap0.06Total Liab/Comm Equity3.65
Pretax Inc/Net Sales0.05Interest Coverage Ratio2.99
Net Inc/Net Sales0.04Curr Debt/Equity0.01
Cash Flow/Net Sales0.06LTD/Equity0.98
SG&A/NetSales0.14Total Debt/Equity0.99
Asset Utilization   Liquidity  
Net Receivables Turnover10.07Quick Ratio1.80
Inventory Turnover6.04Current Ratio3.05
Inventory Day Sales0.02Net Rec/Curr Assets0.34
Net Sales/Work Cap4.82Inv/Curr Assets0.41
Net Sales/PP&E6.56  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 60.34 61.35 55.34 61.04
Cost of Goods Sold 42.45 43.65 37.84 43.91
Selling & Admin Exps 8.69 8.35 9.37 7.82
Operating Income 3.99 4.37 3.36 4.55
Interest Exp 0.64 0.52 1.82 1.50
Pretax Income 3.27 3.85 1.72 3.12
Other Income -0.08 0.01 0.18 0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 2.23 2.66 1.49 2.04

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 14.73 14.05 15.48 12.54
Receivables - Total 31.56 31.04 26.10 28.81
Inventories - Total 31.41 30.86 31.10 30.30
Total Current Assets 80.68 78.99 75.81 74.70
Net Property, Plant & Equipment 37.95 37.37 37.47 38.50
Total Assets 185.40 182.43 179.92 181.99
Liabilities        
Accounts Payable 25.23 25.13 23.88 26.52
Debt in Current Liabilities 0.96 0.94 0.94 19.11
Total Current Liabilities 26.19 26.07 24.82 45.62
Long-Term Debt 64.96 67.59 70.48 50.06
Total Liabilities 103.88 106.01 107.63 107.57
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 30.75 30.62 29.50 29.47
Retained Earnings 59.21 57.21 54.79 53.53
Treasury Stock NA NA NA NA
Total Stockholders' Equity 81.51 76.42 72.29 74.42
Total Liabilities and Stockholders' Equity 185.40 182.43 179.92 181.99

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 5.05 2.33 4.34 8.29
Net Cash Provided by Investing Activities -1.39 -1.29 -1.65 -1.31
Net Cash Provided by Financing Activities -3.52 -2.60 0.84 -4.83

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012101.975.400.63
12/2013125.503.950.45
12/2014249.6813.861.51
12/2015232.4311.071.20
12/2016245.899.081.00
Growth Rates24.6213.8812.24

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17723,96041.90




Report Date : 10/16/2017

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