Autoscope Technologies Corporation (AATC)
OTCMKTS: AATC · Delayed Price · USD
6.37
+0.02 (0.31%)
Apr 18, 2024, 2:24 PM EDT - Market closed
Autoscope Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 6.51 | 1.18 | 8.23 | 8.61 | 5.12 | 4.24 | 3.19 | 1.55 | 2.65 | 2.66 | Upgrade
|
| Short-Term Investments | 6.12 | 3.14 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Cash & Cash Equivalents | 12.63 | 4.32 | 8.23 | 8.61 | 5.12 | 4.24 | 3.19 | 1.55 | 2.65 | 2.66 | Upgrade
|
| Cash Growth | 192.68% | -47.56% | -4.37% | 68.13% | 20.82% | 32.79% | 106.21% | -41.58% | -0.30% | -57.18% | Upgrade
|
| Receivables | 3.08 | 3.69 | 2.37 | 2.26 | 3.13 | 3.83 | 3.34 | 3.01 | 3.06 | 4.22 | Upgrade
|
| Inventory | 2.89 | 2.29 | 1.43 | 0.77 | 0.78 | 1.29 | 0.34 | 0.14 | 0.65 | 2.23 | Upgrade
|
| Other Current Assets | 0.49 | 0.55 | 0.36 | 0.48 | 0.46 | 0.41 | 0.26 | 0.28 | 0.45 | 0.87 | Upgrade
|
| Total Current Assets | 19.09 | 10.84 | 12.38 | 12.12 | 9.49 | 9.77 | 7.12 | 4.98 | 6.8 | 9.98 | Upgrade
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| Property, Plant & Equipment | 1.99 | 2.14 | 2.3 | 0.44 | 0.6 | 0.35 | 0.49 | 0.37 | 0.52 | 0.86 | Upgrade
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| Long-Term Investments | 0.1 | 1.05 | -2.24 | -0.3 | -0.42 | -0.35 | -0.49 | -0.37 | 0 | -0.86 | Upgrade
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| Intangible Assets | 1 | 2.6 | 2.87 | 3.16 | 3.88 | 3.32 | 3.49 | 2.8 | 1.21 | 3.99 | Upgrade
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| Other Long-Term Assets | 3.47 | 4.48 | 7.06 | 6.01 | 5.64 | 0.4 | 0.52 | 0.43 | 0.44 | 0.92 | Upgrade
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| Total Long-Term Assets | 6.56 | 10.27 | 9.99 | 9.31 | 9.7 | 3.72 | 4.01 | 3.22 | 2.17 | 4.91 | Upgrade
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| Total Assets | 25.65 | 21.1 | 22.37 | 21.42 | 19.18 | 13.48 | 11.13 | 8.2 | 8.97 | 14.89 | Upgrade
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| Accounts Payable | 1.1 | 0.42 | 0.24 | 0.55 | 0.37 | 0.88 | 0.56 | 0.26 | 1.52 | 3.32 | Upgrade
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| Deferred Revenue | 0.16 | 0.1 | 0.11 | 0.04 | 0.03 | 0.72 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 0.08 | 0.06 | 0.06 | 0.35 | -0.03 | -0.72 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 0.2 | 0.28 | 0.5 | 0.54 | 0.86 | 1.97 | 1.92 | 1.74 | 2.05 | 3 | Upgrade
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| Total Current Liabilities | 1.55 | 0.87 | 0.9 | 1.47 | 1.23 | 2.85 | 2.49 | 2 | 3.57 | 6.31 | Upgrade
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| Long-Term Debt | 1.56 | 1.62 | 1.67 | 0.58 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.26 | Upgrade
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| Total Long-Term Liabilities | 1.56 | 1.62 | 1.67 | 0.58 | 0.02 | 0 | 0 | 0 | 0 | 0.26 | Upgrade
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| Total Liabilities | 3.1 | 2.48 | 2.57 | 2.05 | 1.25 | 2.85 | 2.49 | 2 | 3.57 | 6.57 | Upgrade
|
| Total Debt | 1.64 | 1.68 | 1.73 | 0.93 | 0.02 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -2.50% | -3.06% | 85.82% | 4800.00% | - | - | - | - | - | - | Upgrade
|
| Common Stock | 0.06 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Retained Earnings | -2.72 | -6.53 | -5.14 | -5.5 | -6.57 | -13.59 | -15.46 | -17.53 | -18.22 | -15.12 | Upgrade
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| Comprehensive Income | -0.55 | -0.48 | -0.29 | -0.15 | -0.31 | -0.37 | -0.31 | -0.36 | -0.26 | -0.16 | Upgrade
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| Shareholders' Equity | 22.55 | 18.62 | 19.79 | 19.37 | 17.93 | 10.64 | 8.64 | 6.21 | 5.4 | 8.32 | Upgrade
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| Total Liabilities and Equity | 25.65 | 21.1 | 22.37 | 21.42 | 19.18 | 13.48 | 11.13 | 8.2 | 8.97 | 14.89 | Upgrade
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| Net Cash / Debt | 10.99 | 2.64 | 6.5 | 7.67 | 5.1 | 4.24 | 3.19 | 1.55 | 2.65 | 2.66 | Upgrade
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| Net Cash / Debt Growth | 316.76% | -59.41% | -15.31% | 50.50% | 20.37% | 32.79% | 106.21% | -41.58% | -0.30% | -57.18% | Upgrade
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| Net Cash Per Share | - | 0.49 | 1.21 | 1.44 | 0.97 | 0.81 | 0.62 | 0.31 | 0.53 | 0.53 | Upgrade
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| Working Capital | 17.54 | 9.97 | 11.48 | 10.64 | 8.26 | 6.92 | 4.63 | 2.99 | 3.23 | 3.67 | Upgrade
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| Book Value Per Share | - | 3.46 | 3.71 | 3.66 | 3.42 | 2.04 | 1.69 | 1.23 | 1.08 | 1.67 | Upgrade
|
Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.