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 | 18.65% | 171.63% | 73.69% | 17.50% | -0.40% |
| Total Receivables | 11.44% | 8.95% | 3.95% | 7.50% | 3.88% |
| Inventory | 8.44% | 6.09% | 14.61% | 28.92% | 35.77% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 19.16% | 3.01% | 48.94% | 10.31% | 101.57% |
| Total Current Assets | 11.73% | 28.21% | 20.23% | 17.30% | 18.76% |
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| Total Current Assets | 11.73% | 28.21% | 20.23% | 17.30% | 18.76% |
| Net Property, Plant & Equipment | 39.09% | 5.42% | 5.64% | 3.12% | 2.40% |
| Long-term Investments | 20.01% | 5.56% | 5.34% | 4.05% | 2.55% |
| Goodwill | 20.01% | 5.56% | 5.34% | 4.05% | 2.55% |
| Total Other Intangibles | 24.63% | 0.91% | 1.39% | 0.26% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 21.57% | 1.71% | 0.92% | 1.89% | 2.28% |
| Total Assets | 20.85% | 8.76% | 7.13% | 5.38% | 4.48% |
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| Total Accounts Payable | 3.91% | -7.19% | -9.80% | 4.33% | 5.72% |
| Total Accrued Expenses | 6.98% | 11.51% | 13.56% | 5.19% | 3.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 442.85% | 10.06% | -87.18% | -69.26% | -24.83% |
| Total Finance Division Other Current Liabilities | 13.33% | 11.95% | 18.24% | 20.71% | 10.77% |
| Total Other Current Liabilities | 13.33% | 11.95% | 18.24% | 20.71% | 10.77% |
| Total Current Liabilities | 84.28% | 5.17% | -17.87% | -8.68% | 0.06% |
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| Total Current Liabilities | 84.28% | 5.17% | -17.87% | -8.68% | 0.06% |
| Long-Term Debt | -12.20% | -10.99% | 1.81% | -1.30% | -3.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 41.17% | 2.54% | 1.87% | -2.07% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 20.93% | -1.04% | -2.30% | -1.08% | -0.23% |
| Total Liabilities | 27.02% | -3.17% | -5.49% | -3.60% | -1.43% |
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| Common Stock & APIC | 6.79% | 8.39% | 7.95% | 7.24% | 8.05% |
| Retained Earnings | 12.23% | 12.26% | 12.19% | 12.11% | 12.12% |
| Treasury Stock & Other | 3.89% | 2.63% | 1.21% | -10.51% | -21.26% |
| Total Common Equity | 16.77% | 16.96% | 16.28% | 11.91% | 8.80% |
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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 | 16.77% | 16.96% | 16.28% | 11.91% | 8.80% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.77% | 16.96% | 16.28% | 11.91% | 8.80% |
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