Autoscope Technologies Corporation (AATC)

Autoscope Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	6.51	1.18	8.23	8.61	5.12
Short-Term Investments	6.12	3.14	0	0	0
Cash & Cash Equivalents	12.63	4.32	8.23	8.61	5.12
Cash Growth	192.68%	-47.56%	-4.37%	68.13%	20.82%
Receivables	3.08	3.69	2.37	2.26	3.13
Inventory	2.89	2.29	1.43	0.77	0.78
Other Current Assets	0.49	0.55	0.36	0.48	0.46
Total Current Assets	19.09	10.84	12.38	12.12	9.49
Property, Plant & Equipment	1.99	2.14	2.3	0.44	0.6
Long-Term Investments	0.1	1.05	-2.24	-0.3	-0.42
Intangible Assets	1	2.6	2.87	3.16	3.88
Other Long-Term Assets	3.47	4.48	7.06	6.01	5.64
Total Long-Term Assets	6.56	10.27	9.99	9.31	9.7
Total Assets	25.65	21.1	22.37	21.42	19.18
Accounts Payable	1.1	0.42	0.24	0.55	0.37
Deferred Revenue	0.16	0.1	0.11	0.04	0.03
Current Debt	0.08	0.06	0.06	0.35	-0.03
Other Current Liabilities	0.2	0.28	0.5	0.54	0.86
Total Current Liabilities	1.55	0.87	0.9	1.47	1.23
Long-Term Debt	1.56	1.62	1.67	0.58	0.02
Total Long-Term Liabilities	1.56	1.62	1.67	0.58	0.02
Total Liabilities	3.1	2.48	2.57	2.05	1.25
Total Debt	1.64	1.68	1.73	0.93	0.02
Debt Growth	-2.50%	-3.06%	85.82%	4800.00%	-
Common Stock	0.06	0.05	0.05	0.05	0.05
Retained Earnings	-2.72	-6.53	-5.14	-5.5	-6.57
Comprehensive Income	-0.55	-0.48	-0.29	-0.15	-0.31
Shareholders' Equity	22.55	18.62	19.79	19.37	17.93
Total Liabilities and Equity	25.65	21.1	22.37	21.42	19.18
Net Cash / Debt	10.99	2.64	6.5	7.67	5.1
Net Cash / Debt Growth	316.76%	-59.41%	-15.31%	50.50%	20.37%
Net Cash Per Share	2.03	0.49	1.21	1.44	0.97
Working Capital	17.54	9.97	11.48	10.64	8.26
Book Value Per Share	4.17	3.46	3.71	3.66	3.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.