Angstrom Technologies, Inc. (AGTT)

Angstrom Technologies Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Assets

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Cash & Equivalents	0.53	0.41	0.46	0.81	0.07	0.02
Short-Term Investments	-	0.54	0.51	-	0.61	0.82
Cash & Short-Term Investments	0.53	0.95	0.97	0.81	0.69	0.84
Cash Growth	-45.78%	-1.65%	19.64%	17.89%	-18.34%	-
Accounts Receivable	0.14	0.15	0.06	0.21	0.13	0.11
Other Receivables	-	-	-	-	0	0.01
Receivables	0.14	0.15	0.06	0.21	0.13	0.12
Inventory	0.72	0.79	0.76	0.84	0.64	0.57
Prepaid Expenses	0.01	0.01	0.01	0.02	0.04	0
Total Current Assets	1.45	1.9	1.81	1.88	1.5	1.52
Property, Plant & Equipment	0.04	0.02	0.02	0.05	0.08	0.1
Other Intangible Assets	0.17	0.15	0.14	0.13	0.13	0.1
Total Assets	1.66	2.07	1.96	2.06	1.7	1.72

Liabilities

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Accounts Payable	0.04	0.03	0.02	0.04	0.09	0.19
Accrued Expenses	0.08	0.1	0.05	0.07	0.07	0.06
Current Portion of Long-Term Debt	-	-	0.01	0.03	0.03	0.03
Other Current Liabilities	-	-	0.03	-	-	-
Total Current Liabilities	0.12	0.13	0.11	0.15	0.19	0.27
Long-Term Debt	-	-	-	0.01	0.04	0.07
Total Liabilities	0.12	0.13	0.11	0.15	0.22	0.34

Shareholders' Equity

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Common Stock	0.24	0.24	0.24	0.24	0.23	0.22
Additional Paid-In Capital	5.13	5.13	5.11	5.06	4.97	4.73
Retained Earnings	-5.91	-5.52	-5.57	-5.52	-5.93	-6.01
Total Common Equity	-0.54	-0.15	-0.23	-0.23	-0.72	-1.06
Shareholders' Equity	1.54	1.93	1.86	1.9	1.48	1.38
Total Liabilities & Equity	1.66	2.07	1.96	2.06	1.7	1.72

Additional Metrics

Fiscal Year	TTM	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996
Period Ending	Jul 31, 2001	Oct 31, 2000	Oct 31, 1999	Oct 31, 1998	Oct 31, 1997	Oct 31, 1996
Total Debt	-	-	0.01	0.04	0.07	0.09
Net Cash (Debt)	0.53	0.95	0.96	0.77	0.62	0.75
Net Cash Growth	-45.78%	-1.05%	24.93%	24.62%	-17.17%	-
Net Cash Per Share	0.02	0.04	0.04	0.03	0.03	0.03
Filing Date Shares Outstanding	23.79	23.79	23.79	23.66	23.28	22.47
Total Common Shares Outstanding	23.79	23.79	23.79	23.64	23.26	22.47
Working Capital	1.33	1.76	1.7	1.73	1.31	1.25
Book Value Per Share	-0.02	-0.01	-0.01	-0.01	-0.03	-0.05
Tangible Book Value	-0.71	-0.3	-0.37	-0.35	-0.85	-1.16
Tangible Book Value Per Share	-0.03	-0.01	-0.02	-0.01	-0.04	-0.05
Machinery	-	0.19	0.18	0.17	0.16	-

Data Source: S&P Global Market Intelligence Last updated: Jul 31, 2001

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 31, 2026

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