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. Our target markets include Vehicle, Medical, Aerospace & Defense (A&D), and Industrial/Electronics. We are headquartered in Amherst, NY, and have operations in the United States, Canada, Mexico, Europe and Asia. We are known worldwide for our expertise in electro-magnetic, mechanical and electronic motion technology. We sell component and integrated motion control solutions to end customers and original equipment manufacturers ("OEMs") through our own direct sales force and authorized manufacturers' representatives and distributors.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20181.040.02538.22
12/20170.870.02538.03
09/20170.960.02526.40
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.26Total Liab/Total Assets0.54
Net Inc/Total Assets0.04Total Liab/Inv Cap0.64
Net Inc/Inv Cap0.05Total Liab/Comm Equity3.24
Pretax Inc/Net Sales0.06Interest Coverage Ratio7.52
Net Inc/Net Sales0.03Curr Debt/Equity0.01
Cash Flow/Net Sales0.10LTD/Equity0.60
SG&A/NetSales0.14Total Debt/Equity0.61
Asset Utilization   Liquidity  
Net Receivables Turnover8.70Quick Ratio1.69
Inventory Turnover5.54Current Ratio2.77
Inventory Day Sales0.01Net Rec/Curr Assets0.38
Net Sales/Work Cap4.72Inv/Curr Assets0.39
Net Sales/PP&E6.56  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 76.58 65.36 64.97 60.34
Cost of Goods Sold 54.02 44.80 45.42 42.45
Selling & Admin Exps 10.30 10.00 9.08 8.69
Operating Income 6.41 5.18 5.27 3.99
Interest Exp 0.61 0.68 0.63 0.64
Pretax Income 5.69 4.45 4.57 3.27
Other Income -0.11 -0.06 -0.07 -0.08
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 4.20 0.10 3.06 2.23

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 13.00 15.59 17.60 14.73
Receivables - Total 42.82 31.82 34.49 31.56
Inventories - Total 39.62 32.57 32.78 31.41
Total Current Assets 100.13 83.44 87.97 80.68
Net Property, Plant & Equipment 39.38 38.40 38.16 37.95
Total Assets 214.77 187.92 193.04 185.40
Liabilities        
Accounts Payable 38.55 29.62 30.90 25.23
Debt in Current Liabilities 0.48 0.46 0.53 0.96
Total Current Liabilities 39.02 30.08 31.42 26.19
Long-Term Debt 62.93 52.69 62.00 64.96
Total Liabilities 119.66 100.58 106.34 103.88
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 32.33 31.05 31.24 30.75
Retained Earnings 66.08 61.88 62.03 59.21
Treasury Stock NA NA NA NA
Total Stockholders' Equity 95.11 87.35 86.70 81.51
Total Liabilities and Stockholders' Equity 214.77 187.92 193.04 185.40

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 1.70 10.09 7.93 5.05
Net Cash Provided by Investing Activities -15.53 -1.98 -1.54 -1.39
Net Cash Provided by Financing Activities 11.00 -10.26 -3.79 -3.52

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013125.503.950.45
12/2014249.6813.861.51
12/2015232.4311.071.20
12/2016245.899.081.00
12/2017252.018.040.87
Growth Rates19.0419.4117.92

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/181034,76550.26




Report Date : 6/18/2018

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