Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.alliedmotion.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000046129 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
Assets
 
 
Current assets:
 
 
Cash and cash equivalents
15,483,000  
21,278,000  
Trade receivables, net of allowance for doubtful accounts of $362 and $611 at December 31, 2016 and 2015, respectively
26,104,000  
22,710,000  
Inventories
31,098,000  
26,175,000  
Prepaid expenses and other assets
3,120,000  
3,749,000  
Total current assets
75,805,000  
 
73,912,000  
 
Property, plant and equipment, net
37,474,000  
35,315,000  
Deferred income taxes
923,000  
2,548,000  
Intangible assets, net
34,252,000  
29,984,000  
Goodwill
27,522,000  
17,757,000  
Other long term assets
3,943,000  
2,631,000  
Total assets
179,919,000  
 
162,147,000  
 
Liabilities and Stockholders' Equity
 
 
Current liabilities:
 
 
Debt obligations
936,000  
9,860,000  
Accounts payable
13,204,000  
13,000,000  
Accrued liabilities
10,678,000  
11,121,000  
Total current liabilities
24,818,000  
 
33,981,000  
 
Long-term debt
70,483,000  
57,518,000  
Deferred income taxes
3,266,000  
630,000  
Pension and post-retirement obligations
4,381,000  
2,785,000  
Other long term liabilities
4,685,000  
2,636,000  
Total liabilities
107,633,000  
 
97,550,000  
 
Commitments and contingencies (Note 9)
xsi:nil  
xsi:nil  
Stockholders' Equity:
 
 
Common stock, no par value, authorized 50,000 shares; 9,374 and 9,276 shares issued and outstanding at December 31, 2016 and 2015, respectively
29,503,000  
27,824,000  
Preferred stock, par value $1.00 per share, authorized 5,000 shares; no shares issued or outstanding
xsi:nil  
xsi:nil  
Retained earnings
54,786,000  
46,650,000  
Accumulated other comprehensive loss
(12,003,000) 
(9,877,000) 
Total stockholders' equity
72,286,000  
 
64,597,000  
 
Total Liabilities and Stockholders' Equity
179,919,000  
 
162,147,000