Development
AMETEK, Inc.
AME
$185.47
$0.520.28%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -51.32% | 39.02% | 51.44% | 15.78% | 11.43% |
| Total Receivables | -0.59% | 4.30% | 0.32% | 7.14% | -2.81% |
| Inventory | 4.13% | -1.83% | -0.83% | 6.97% | 1.87% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 88.36% | -26.84% | 28.19% | -32.55% | 62.83% |
| Total Current Assets | -9.43% | 7.56% | 8.76% | 5.45% | 3.93% |
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| Total Current Assets | -9.43% | 7.56% | 8.76% | 5.45% | 3.93% |
| Net Property, Plant & Equipment | 40.63% | -1.48% | 0.56% | -0.16% | 6.59% |
| Long-term Investments | 17.68% | 0.54% | 0.35% | 1.08% | 3.51% |
| Goodwill | 17.68% | 0.54% | 0.35% | 1.08% | 3.51% |
| Total Other Intangibles | 26.84% | 0.14% | -1.26% | -0.63% | 2.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.21% | 3.05% | 2.17% | 2.90% | -6.12% |
| Total Assets | 14.74% | 1.97% | 1.77% | 1.49% | 3.26% |
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| Total Accounts Payable | 6.17% | -0.22% | -7.30% | 5.82% | -5.17% |
| Total Accrued Expenses | -40.15% | 11.47% | 14.75% | 39.75% | -37.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 323.27% | 577.69% | -55.74% | -57.25% | -14.18% |
| Total Finance Division Other Current Liabilities | 44.39% | -0.76% | -10.19% | -11.93% | 42.63% |
| Total Other Current Liabilities | 44.39% | -0.76% | -10.19% | -11.93% | 42.63% |
| Total Current Liabilities | 72.23% | 24.79% | -7.67% | -7.13% | -1.71% |
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| Total Current Liabilities | 72.23% | 24.79% | -7.67% | -7.13% | -1.71% |
| Long-Term Debt | 2.12% | -15.10% | 0.48% | 0.79% | 3.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 46.58% | -3.93% | 3.67% | -3.29% | 6.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.55% | -0.44% | -0.36% | 0.28% | -0.53% |
| Total Liabilities | 32.47% | -0.16% | -2.07% | -1.93% | 0.99% |
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| Common Stock & APIC | 1.79% | 2.15% | 2.88% | -0.17% | 3.31% |
| Retained Earnings | 2.95% | 3.02% | 2.93% | 2.80% | 2.98% |
| Treasury Stock & Other | 3.32% | -1.89% | 1.06% | 1.38% | 2.06% |
| Total Common Equity | 4.65% | 3.23% | 4.18% | 3.75% | 4.82% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.65% | 3.23% | 4.18% | 3.75% | 4.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.65% | 3.23% | 4.18% | 3.75% | 4.82% |
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