All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLIED MOTION TECHNOLOGIES INC Last Reported: 3/31/2021 Stock Symbol: AMOT

Business Address

455 COMMERCE DRIVE, SUITE 4

AMHERST, NY US 14228-2313

Mailing Address

455 COMMERCE DRIVE, SUITE 4

AMHERST, NY US 14228-2313
Phone Number: 716-242-8634 / State Incorporated: CO / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 1/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Cash and Cash Equivalents $23,131,000.00 $20,227,000.00 $19,019,000.00 $20,383,000.00 $13,416,000.00 $8,578,000.00 $10,463,000.00 $10,184,000.00 $8,673,000.00 $11,357,000.00 $15,329,000.00 $13,003,000.00 -- $15,590,000.00 $17,600,000.00 $14,733,000.00 $14,048,000.00 $15,483,000.00 $12,542,000.00 $10,362,000.00 $6,316,000.00 $21,278,000.00 $17,896,000.00 $11,336,000.00 $11,043,000.00 $13,113,000.00 $7,267,000.00 $10,988,000.00 $9,718,000.00 $10,171,000.00 $11,654,000.00 $11,256,000.00 $8,420,000.00 $9,728,000.00 $6,257,000.00 $6,723,000.00 $4,581,000.00 $9,155,000.00 $4,949,000.00 $3,860,000.00 $2,317,000.00 $3,553,000.00 $4,470,000.00
Accounts Receivable Net Current $47,377,000.00 $51,265,000.00 $49,595,000.00 $55,420,000.00 $44,429,000.00 $56,004,000.00 $51,799,000.00 $53,795,000.00 $43,247,000.00 $45,230,000.00 $41,267,000.00 $42,822,000.00 -- $31,822,000.00 $34,493,000.00 $31,558,000.00 $31,035,000.00 $26,104,000.00 $28,810,000.00 $31,965,000.00 $29,729,000.00 $22,710,000.00 $31,315,000.00 $32,571,000.00 $29,961,000.00 $27,745,000.00 $36,302,000.00 $30,997,000.00 $33,267,000.00 $27,123,000.00 $13,429,000.00 $11,803,000.00 $12,696,000.00 $10,806,000.00 $12,929,000.00 $12,459,000.00 $12,543,000.00 $11,689,000.00 -- -- -- $11,753,000.00 --
Inventory $62,978,000.00 $61,643,000.00 $61,453,000.00 $60,090,000.00 $53,385,000.00 $51,376,000.00 $52,420,000.00 $52,962,000.00 $54,971,000.00 $44,887,000.00 $41,098,000.00 $39,619,000.00 -- $32,568,000.00 $32,779,000.00 $31,408,000.00 $30,862,000.00 $31,098,000.00 $30,295,000.00 $30,079,000.00 $31,279,000.00 $26,175,000.00 $24,513,000.00 $25,998,000.00 $25,117,000.00 $25,371,000.00 $26,073,000.00 $25,473,000.00 $24,283,000.00 $24,430,000.00 $15,167,000.00 $13,974,000.00 $13,938,000.00 $14,701,000.00 $15,586,000.00 $15,065,000.00 $14,652,000.00 $14,429,000.00 -- -- -- $11,787,000.00 --
Prepaid Expenses and Other Current Assets $8,728,000.00 $6,620,000.00 $3,699,000.00 $4,858,000.00 $4,413,000.00 $4,082,000.00 $4,201,000.00 $3,733,000.00 $4,003,000.00 $3,490,000.00 $3,590,000.00 $4,685,000.00 -- $3,460,000.00 $3,096,000.00 $2,984,000.00 $3,044,000.00 $3,120,000.00 $3,053,000.00 $2,904,000.00 $4,980,000.00 $3,749,000.00 $3,674,000.00 $3,277,000.00 $2,547,000.00 $2,667,000.00 $2,822,000.00 $2,310,000.00 $2,842,000.00 $2,602,000.00 $1,431,000.00 $897,000.00 $1,989,000.00 $2,155,000.00 $3,133,000.00 $2,973,000.00 $3,046,000.00 $1,881,000.00 -- -- -- $1,415,000.00 --
Total Current Assets $142,214,000.00 $139,755,000.00 $133,766,000.00 $140,751,000.00 $115,643,000.00 $120,040,000.00 $118,883,000.00 $120,674,000.00 $110,894,000.00 $104,964,000.00 $101,284,000.00 $100,129,000.00 -- $83,440,000.00 $87,968,000.00 $80,683,000.00 $78,989,000.00 $75,805,000.00 $74,700,000.00 $75,310,000.00 $72,304,000.00 $75,495,000.00 $78,875,000.00 $74,570,000.00 $70,172,000.00 $70,784,000.00 $76,035,000.00 $70,723,000.00 $72,548,000.00 $67,287,000.00 $42,412,000.00 $38,625,000.00 $37,686,000.00 $38,029,000.00 $39,075,000.00 $38,346,000.00 $35,919,000.00 $38,408,000.00 -- -- -- $28,910,000.00 --
Property Plant and Equipement $55,428,000.00 $54,058,000.00 $53,465,000.00 $52,973,000.00 $53,008,000.00 $49,471,000.00 $49,780,000.00 $48,083,000.00 $48,035,000.00 $43,026,000.00 $40,115,000.00 $39,375,000.00 -- $38,403,000.00 $38,157,000.00 $37,947,000.00 $37,370,000.00 $37,474,000.00 $38,497,000.00 $38,626,000.00 $37,603,000.00 $35,315,000.00 $35,863,000.00 $36,173,000.00 $35,973,000.00 $37,041,000.00 $36,953,000.00 $37,558,000.00 $37,870,000.00 $40,111,000.00 $9,649,000.00 $9,065,000.00 $8,548,000.00 $8,631,000.00 $8,353,000.00 $8,161,000.00 $7,631,000.00 $7,352,000.00 -- -- -- $6,923,000.00 --
Intangible Assets Net $65,859,000.00 $66,366,000.00 $67,378,000.00 $68,287,000.00 $62,497,000.00 $63,762,000.00 $65,446,000.00 $66,788,000.00 $68,354,000.00 $33,075,000.00 $33,828,000.00 $35,123,000.00 -- $32,073,000.00 $32,776,000.00 $33,311,000.00 $33,576,000.00 $34,252,000.00 $35,569,000.00 $36,288,000.00 $36,407,000.00 $29,984,000.00 $30,683,000.00 $31,327,000.00 $31,957,000.00 $32,791,000.00 $33,532,000.00 $33,856,000.00 $34,542,000.00 $35,222,000.00 $2,227,000.00 $2,228,000.00 $2,278,000.00 $2,431,000.00 $2,450,000.00 $2,525,000.00 $2,841,000.00 $2,936,000.00 -- -- -- $3,704,000.00 --
Goodwill $61,860,000.00 $60,460,000.00 $59,501,000.00 $59,082,000.00 $52,935,000.00 $52,523,000.00 $53,153,000.00 $52,362,000.00 $52,639,000.00 $34,938,000.00 $35,121,000.00 $35,679,000.00 $5,669,000.00 $29,531,000.00 $29,305,000.00 $28,763,000.00 $27,740,000.00 $27,522,000.00 $28,241,000.00 $28,095,000.00 $31,293,000.00 $17,757,000.00 $17,905,000.00 $17,840,000.00 $17,733,000.00 $18,303,000.00 $19,611,000.00 $20,543,000.00 $19,434,000.00 $20,233,000.00 $5,916,000.00 $5,692,000.00 $5,608,000.00 $5,782,000.00 $5,625,000.00 $5,502,000.00 $5,835,000.00 $5,665,000.00 -- -- -- $5,936,000.00 --
Other Assets $4,483,000.00 $4,202,000.00 $4,556,000.00 $4,026,000.00 $4,835,000.00 $4,632,000.00 $4,618,000.00 $4,708,000.00 $5,038,000.00 $5,981,000.00 $4,789,000.00 $4,444,000.00 -- $4,461,000.00 $4,343,000.00 $4,209,000.00 $3,906,000.00 $3,943,000.00 $4,013,000.00 $3,902,000.00 $3,651,000.00 $4,019,000.00 $4,106,000.00 $4,395,000.00 $4,368,000.00 $3,998,000.00 $4,089,000.00 $4,271,000.00 $4,152,000.00 $4,878,000.00 $2,672,000.00 $2,572,000.00 $2,341,000.00 $1,991,000.00 -- -- -- $688,000.00 -- -- -- -- --
Total Assets $349,197,000.00 $343,851,000.00 $338,499,000.00 $343,990,000.00 $305,828,000.00 $308,242,000.00 $310,550,000.00 $312,017,000.00 $285,301,000.00 $222,113,000.00 $215,190,000.00 $214,773,000.00 -- $187,922,000.00 $193,041,000.00 $185,398,000.00 $182,426,000.00 $179,919,000.00 $181,986,000.00 $183,754,000.00 $186,418,000.00 $164,698,000.00 $169,040,000.00 $166,820,000.00 $163,113,000.00 $165,640,000.00 $173,315,000.00 $171,401,000.00 $171,792,000.00 $170,977,000.00 $66,991,000.00 $62,246,000.00 $60,511,000.00 $60,967,000.00 $59,461,000.00 $58,712,000.00 $56,547,000.00 $58,687,000.00 -- -- -- $51,006,000.00 --
Accounts Payable $27,668,000.00 $29,312,000.00 $27,453,000.00 $31,299,000.00 $23,640,000.00 $24,677,000.00 $25,032,000.00 $26,225,000.00 $25,867,000.00 $24,587,000.00 $22,426,000.00 $22,675,000.00 -- $15,351,000.00 $17,156,000.00 $13,393,000.00 $14,605,000.00 $13,204,000.00 $14,065,000.00 $14,492,000.00 $14,201,000.00 $13,000,000.00 $15,324,000.00 $16,754,000.00 $16,763,000.00 $15,510,000.00 $18,820,000.00 $16,590,000.00 $16,907,000.00 $15,478,000.00 $7,628,000.00 $6,046,000.00 $5,577,000.00 $5,748,000.00 $6,202,000.00 $7,698,000.00 $6,298,000.00 $6,598,000.00 -- -- -- $6,506,000.00 --
Accrued Liabilities $24,862,000.00 $22,821,000.00 $22,210,000.00 $22,024,000.00 $23,001,000.00 $23,571,000.00 $20,142,000.00 $18,944,000.00 $18,722,000.00 $18,051,000.00 $15,030,000.00 $15,870,000.00 -- $14,270,000.00 $13,742,000.00 $11,840,000.00 $10,520,000.00 $10,678,000.00 $12,453,000.00 $13,901,000.00 $13,013,000.00 $11,121,000.00 $11,519,000.00 $9,861,000.00 $9,085,000.00 $12,330,000.00 $12,325,000.00 $10,515,000.00 $9,619,000.00 $9,898,000.00 $5,485,000.00 $4,560,000.00 $4,448,000.00 $5,926,000.00 $5,415,000.00 $4,955,000.00 $4,828,000.00 $6,800,000.00 -- -- -- $6,648,000.00 --
Total Current Liabilities $206,141,000.00 $209,459,000.00 $212,219,000.00 $222,297,000.00 $186,634,000.00 $194,446,000.00 $199,350,000.00 $205,219,000.00 $183,488,000.00 $121,630,000.00 $119,665,000.00 $119,662,000.00 -- $100,575,000.00 $106,337,000.00 $103,884,000.00 $106,009,000.00 $107,633,000.00 $107,571,000.00 $112,468,000.00 $116,682,000.00 $100,101,000.00 $105,112,000.00 $107,654,000.00 $107,391,000.00 $109,689,000.00 $119,348,000.00 $118,627,000.00 $121,221,000.00 $122,974,000.00 $21,525,000.00 $18,373,000.00 $17,431,000.00 $18,815,000.00 $18,527,000.00 $19,631,000.00 $18,187,000.00 $22,365,000.00 -- -- -- $21,062,000.00 --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- $70,231,000.00 $74,774,000.00 $78,260,000.00 $68,766,000.00 $70,711,000.00 $73,259,000.00 $73,670,000.00 $74,848,000.00 -- -- -- $87,645,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-3,287,000.00 $-8,941,000.00 $-12,444,000.00 $-14,047,000.00 $-10,531,000.00 $-12,029,000.00 $-9,555,000.00 $-9,667,000.00 $-8,518,000.00 $-6,750,000.00 $-6,580,000.00 $-3,295,000.00 -- $-5,586,000.00 $-6,573,000.00 $-8,447,000.00 $-11,415,000.00 $-12,003,000.00 $-8,587,000.00 $-9,036,000.00 $-7,952,000.00 $-9,877,000.00 $-8,991,000.00 $-9,304,000.00 $-10,262,000.00 $-5,683,000.00 $-2,900,000.00 $201,000.00 $622,000.00 $624,000.00 $-571,000.00 $-1,377,000.00 $-1,383,000.00 $-923,000.00 $-1,081,000.00 $-1,656,000.00 $-701,000.00 $-1,216,000.00 -- -- -- $129,000.00 --
Accumulated Deficit $105,065,000.00 $102,659,000.00 $98,938,000.00 $96,334,000.00 $92,589,000.00 $89,388,000.00 $85,058,000.00 $80,901,000.00 $76,718,000.00 $74,366,000.00 $69,790,000.00 $66,079,000.00 -- $61,882,000.00 $62,033,000.00 $59,213,000.00 $57,211,000.00 $54,786,000.00 $53,533,000.00 $51,244,000.00 $48,537,000.00 $46,650,000.00 $46,188,000.00 $42,141,000.00 $39,248,000.00 $36,505,000.00 $31,832,000.00 $27,950,000.00 $25,485,000.00 $23,608,000.00 $22,494,000.00 $21,885,000.00 $21,275,000.00 $20,528,000.00 $19,637,000.00 $18,527,000.00 $16,912,000.00 $15,970,000.00 -- -- -- $9,342,000.00 --
Total Stockholders' Equity $143,056,000.00 $134,392,000.00 $126,280,000.00 $121,693,000.00 $119,194,000.00 $113,796,000.00 $111,200,000.00 $106,798,000.00 $101,813,000.00 $100,483,000.00 $95,525,000.00 $95,111,000.00 -- $87,347,000.00 $86,704,000.00 $81,514,000.00 $76,417,000.00 $72,286,000.00 $74,415,000.00 $71,286,000.00 $69,736,000.00 $64,597,000.00 $63,928,000.00 $59,166,000.00 $55,722,000.00 $55,951,000.00 $53,967,000.00 $52,774,000.00 $50,571,000.00 $48,003,000.00 $45,466,000.00 $43,873,000.00 $43,080,000.00 $42,152,000.00 $40,934,000.00 $39,081,000.00 $38,360,000.00 $36,322,000.00 -- -- -- $29,944,000.00 --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $349,197,000.00 $343,851,000.00 $338,499,000.00 $343,990,000.00 $305,828,000.00 $308,242,000.00 $310,550,000.00 $312,017,000.00 $285,301,000.00 $222,113,000.00 $215,190,000.00 $214,773,000.00 -- $187,922,000.00 $193,041,000.00 $185,398,000.00 $182,426,000.00 $179,919,000.00 $181,986,000.00 $183,754,000.00 $186,418,000.00 $162,147,000.00 $169,040,000.00 $166,820,000.00 $163,113,000.00 $165,640,000.00 $173,315,000.00 $171,401,000.00 $171,792,000.00 $170,977,000.00 $66,991,000.00 $62,246,000.00 $60,511,000.00 $60,967,000.00 $59,461,000.00 $58,712,000.00 $56,547,000.00 $58,687,000.00 -- -- -- $51,006,000.00 --

Statement of Operations

Date 12/31/2020 9/30/2020 6/30/2020 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 1/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $25,933,000.00 $82,642,000.00 $26,460,000.00 $28,042,000.00 $112,584,000.00 $30,030,000.00 $28,422,000.00 $27,662,000.00 $91,403,000.00 $23,762,000.00 $46,071,000.00 $22,554,000.00 -- $75,679,000.00 $55,128,000.00 $35,582,000.00 $17,701,000.00 $16,728,000.00 $55,496,000.00 $19,613,000.00 $18,277,000.00 $68,772,000.00 $18,939,000.00 $17,987,000.00 $17,500,000.00 $73,426,000.00 $19,612,000.00 $35,660,000.00 $17,092,000.00 $14,226,000.00 $7,238,000.00 $7,535,000.00 $7,523,000.00 $6,753,000.00 $7,099,000.00 $8,151,000.00 $7,637,000.00 $33,531,000.00 $8,213,000.00 $8,800,000.00 $7,949,000.00 $22,692,000.00 --
Research and Development -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $85,581,000.00 $64,419,000.00 $21,409,000.00 $21,327,000.00 $83,141,000.00 $62,367,000.00 $20,814,000.00 $20,335,000.00 $68,174,000.00 $16,536,000.00 $17,285,000.00 $16,143,000.00 -- $56,879,000.00 $41,509,000.00 $27,230,000.00 $13,336,000.00 $54,121,000.00 $12,581,000.00 $27,395,000.00 $13,745,000.00 $47,842,000.00 $36,029,000.00 $24,121,000.00 $11,869,000.00 $49,276,000.00 $37,954,000.00 $13,083,000.00 $12,521,000.00 $29,464,000.00 $6,045,000.00 $6,471,000.00 $6,116,000.00 $22,512,000.00 $5,197,000.00 $11,965,000.00 $6,039,000.00 $23,879,000.00 $5,952,000.00 $12,762,000.00 $6,142,000.00 $17,720,000.00 --
Loss from Operations $22,994,000.00 $18,223,000.00 $5,051,000.00 $6,715,000.00 $29,443,000.00 $23,747,000.00 $7,608,000.00 $7,327,000.00 $23,229,000.00 $19,869,000.00 $6,232,000.00 $6,411,000.00 -- $18,800,000.00 $13,619,000.00 $3,987,000.00 $4,365,000.00 $18,883,000.00 $5,326,000.00 $5,963,000.00 $4,532,000.00 $20,930,000.00 $18,397,000.00 $5,735,000.00 $5,631,000.00 $24,150,000.00 $17,318,000.00 $10,056,000.00 $4,571,000.00 $7,058,000.00 $1,193,000.00 $1,064,000.00 $1,407,000.00 $7,128,000.00 $5,856,000.00 $2,248,000.00 $1,598,000.00 $9,652,000.00 $2,261,000.00 $2,180,000.00 $1,807,000.00 $4,972,000.00 --
Loss Before Income Taxes $18,776,000.00 $15,117,000.00 $4,133,000.00 $5,602,000.00 $23,841,000.00 $19,652,000.00 $12,339,000.00 $6,165,000.00 $20,681,000.00 $18,148,000.00 $5,830,000.00 $5,691,000.00 -- $16,136,000.00 $4,569,000.00 $3,266,000.00 $3,852,000.00 $12,803,000.00 $11,864,000.00 $4,503,000.00 $2,985,000.00 $15,421,000.00 $14,267,000.00 $4,243,000.00 $4,382,000.00 $18,623,000.00 $6,023,000.00 $3,783,000.00 $3,285,000.00 $5,781,000.00 $3,742,000.00 $1,188,000.00 -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $1.44 $0.42 $0.30 $0.43 $1.81 $1.44 $0.47 $0.48 $1.72 $0.52 $0.91 $0.45 -- $0.88 $0.87 $0.24 $0.29 $1.01 $0.81 $0.31 $0.23 $0.08 $0.46 $0.34 $0.32 $0.54 $0.98 $0.29 $0.24 $0.15 $0.30 $0.20 $0.11 $0.63 $0.15 $0.35 $0.14 $0.83 $0.18 $0.17 $0.15 $0.45 --
Weighted Average Shares Basic 9,495,000 9,514,000 9,474,000 9,453,000 9,398,000 9,390,000 9,378,000 9,340,000 9,265,000 9,251,000 9,241,000 9,251,000 -- 9,153,000 9,173,000 9,165,000 9,068,000 9,011,000 9,350,000 9,343,000 9,273,000 9,228,000 9,239,000 9,264,000 9,208,000 9,145,000 9,143,000 9,152,000 9,130,000 8,833,000 8,778,000 8,806,000 8,733,000 8,616,000 8,637,000 8,675,000 8,565,000 8,437,000 8,497,000 8,477,000 8,279,000 7,891,000 --
Earnings Per Share Diluted $1.43 $1.15 $0.30 $0.42 $0.37 $1.43 $0.47 $0.48 $1.70 $1.42 $0.45 $0.45 -- $0.01 $0.86 $0.53 $0.29 $0.08 $0.30 $0.54 $0.23 $1.20 $0.46 $0.66 $0.32 $1.51 $0.98 $0.53 $0.24 $0.15 $0.30 $0.09 $0.11 $0.63 $0.15 $0.21 $0.14 $0.81 $0.18 $0.17 $0.14 $0.45 --
Weighted Average Shares Diluted 9,555,000 9,539,000 9,536,000 9,516,000 9,461,000 9,435,000 9,419,000 9,375,000 9,370,000 9,337,000 9,356,000 9,325,000 -- 9,275,000 9,265,000 9,265,000 9,229,000 9,105,000 9,350,000 9,312,000 9,273,000 9,238,000 9,266,000 9,264,000 9,208,000 9,165,000 9,143,000 9,152,000 9,130,000 8,840,000 8,778,000 8,766,000 8,733,000 8,616,000 8,637,000 8,675,000 8,565,000 8,575,000 8,564,000 8,539,000 8,495,000 8,038,000 --
Common Stock Shares Authorized 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 50,000,000 -- -- -- 50,000,000 --
Common Stock Shares Outstanding 9,754,000 9,757,000 9,744,000 9,711,000 9,599,000 9,600,000 9,600,000 9,485,000 9,485,000 9,476,000 9,475,000 9,482,000 -- 9,427,000 9,453,000 9,452,000 9,471,000 9,374,000 9,398,000 9,396,000 9,402,000 9,276,000 9,293,000 9,291,000 9,304,000 9,213,000 9,221,000 -- 9,241,000 9,091,000 8,845,000 8,845,000 8,849,000 8,631,000 8,649,000 8,647,000 8,649,000 8,466,000 -- -- -- 8,110,000 --
Common Stock Value $41,278,000.00 $40,674,000.00 $39,786,000.00 $39,406,000.00 $37,136,000.00 $36,437,000.00 $35,697,000.00 -- $33,613,000.00 $32,867,000.00 $32,315,000.00 $32,327,000.00 -- $31,051,000.00 $31,244,000.00 $30,748,000.00 $30,621,000.00 $29,503,000.00 $29,469,000.00 $29,078,000.00 $29,151,000.00 $27,824,000.00 $26,731,000.00 $26,329,000.00 $26,736,000.00 $25,129,000.00 $25,035,000.00 $24,623,000.00 $24,464,000.00 $23,771,000.00 $23,543,000.00 $23,365,000.00 $23,188,000.00 $22,547,000.00 $22,378,000.00 $22,210,000.00 $22,149,000.00 $21,568,000.00 -- -- -- $20,473,000.00 --
Common Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 5,000,000 -- -- -- 5,000,000 --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- $35,564,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 $1.00 -- -- -- $1.00 --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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