Autoscope Technologies Corporation (AATC)
OTCMKTS
· Delayed Price · Currency is USD
8.08
+0.07 (0.87%)
Dec 27, 2024, 4:00 PM EST
Autoscope Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 4.32 | 6.51 | 1.18 | 8.23 | 8.61 | 5.12 | Upgrade
|
| Short-Term Investments | 2.11 | 5.92 | 3.14 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 6.44 | 12.43 | 4.32 | 8.23 | 8.61 | 5.12 | Upgrade
|
| Cash Growth | -48.39% | 188.04% | -47.56% | -4.37% | 68.13% | 20.82% | Upgrade
|
| Receivables | 4.16 | 3.08 | 3.69 | 2.37 | 2.26 | 3.13 | Upgrade
|
| Inventory | 2.85 | 2.89 | 2.29 | 1.43 | 0.77 | 0.78 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.69 | 0.55 | 0.36 | 0.48 | 0.46 | Upgrade
|
| Other Current Assets | - | - | 0 | - | - | - | Upgrade
|
| Total Current Assets | 14.08 | 19.09 | 10.84 | 12.38 | 12.12 | 9.49 | Upgrade
|
| Property, Plant & Equipment | 2.05 | 1.99 | 2.14 | 2.3 | 0.44 | 0.6 | Upgrade
|
| Long-Term Investments | - | 0.1 | 1.05 | - | - | - | Upgrade
|
| Other Intangible Assets | 0.6 | 1 | 2.6 | 2.87 | 3.16 | 1.83 | Upgrade
|
| Long-Term Deferred Tax Assets | 2.48 | 3.47 | 4.48 | 4.82 | 5.71 | 5.22 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | - | 2.05 | Upgrade
|
| Total Assets | 19.22 | 25.65 | 21.1 | 22.37 | 21.42 | 19.18 | Upgrade
|
| Accounts Payable | - | 1.1 | 0.42 | 0.24 | 0.55 | 0.37 | Upgrade
|
| Accrued Expenses | - | - | - | 0.13 | 0.15 | 0.11 | Upgrade
|
| Current Portion of Long-Term Debt | 0.06 | 0.06 | 0.06 | 0.06 | 0.35 | - | Upgrade
|
| Current Portion of Leases | - | - | - | 0.06 | 0.13 | 0.18 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0.11 | 0.04 | 0.03 | Upgrade
|
| Other Current Liabilities | 0.49 | 0.38 | 0.39 | 0.31 | 0.27 | 0.54 | Upgrade
|
| Total Current Liabilities | 0.55 | 1.55 | 0.87 | 0.9 | 1.47 | 1.23 | Upgrade
|
| Long-Term Debt | 1.51 | 1.56 | 1.62 | 1.67 | 0.57 | - | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.01 | 0.02 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
|
| Total Liabilities | 2.06 | 3.1 | 2.48 | 2.57 | 2.05 | 1.25 | Upgrade
|
| Common Stock | 17.16 | 22.55 | 18.62 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 25.17 | 24.97 | 24.75 | Upgrade
|
| Retained Earnings | - | - | - | -5.14 | -5.5 | -6.57 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.29 | -0.15 | -0.31 | Upgrade
|
| Shareholders' Equity | 17.16 | 22.55 | 18.62 | 19.79 | 19.37 | 17.93 | Upgrade
|
| Total Liabilities & Equity | 19.22 | 25.65 | 21.1 | 22.37 | 21.42 | 19.18 | Upgrade
|
| Total Debt | 1.57 | 1.62 | 1.67 | 1.79 | 1.06 | 0.2 | Upgrade
|
| Net Cash (Debt) | 4.87 | 10.81 | 2.64 | 6.44 | 7.55 | 4.92 | Upgrade
|
| Net Cash Growth | -55.12% | 309.43% | -58.99% | -14.68% | 53.48% | 16.10% | Upgrade
|
| Net Cash Per Share | 0.89 | 1.99 | 0.49 | 1.20 | 1.42 | 0.93 | Upgrade
|
| Filing Date Shares Outstanding | 5.46 | 5.44 | 5.4 | 5.38 | 5.35 | 5.32 | Upgrade
|
| Total Common Shares Outstanding | 5.46 | 5.44 | 5.4 | 5.38 | 5.35 | 5.32 | Upgrade
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| Working Capital | 13.54 | 17.54 | 9.97 | 11.48 | 10.64 | 8.26 | Upgrade
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| Book Value Per Share | 3.14 | 4.15 | 3.45 | 3.68 | 3.62 | 3.37 | Upgrade
|
| Tangible Book Value | 16.56 | 21.55 | 16.02 | 16.93 | 16.21 | 16.1 | Upgrade
|
| Tangible Book Value Per Share | 3.03 | 3.96 | 2.97 | 3.15 | 3.03 | 3.03 | Upgrade
|
| Machinery | - | - | - | 1.13 | 1.37 | 1.5 | Upgrade
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| Leasehold Improvements | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.