AATC Stock Annual Balance Sheet. Download in Excel
Autoscope Technologies Corporation
AATC 
OTCQX
Sector: Manufacturing
Industry: Electromedical and Electrotherapeutic Apparatus Manufacturing
7.98
USD
-0.03
(-0.36%)
Previous close: 8.01 Open: 8.0055 Bid: Ask:
52 week range
5.66 9.34
Mkt Cap: 44 M Avg Vol (90 Days): 5,582
Last updated: Friday 22nd November 2024
Financials
AATC Balance Sheet
Annual
| Dec-12 | Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2 M | 2 M | 2 M | 2 M | 256000.0 | 563000.0 | 878000.0 | 373000.0 | 547000.0 | 236000.0 |
| Accounts receivable | 7 M | 5 M | 3 M | 3 M | 3 M | 3 M | 4 M | 3 M | 2 M | 2 M |
| Accrued expenses | 3 M | 4 M | 4 M | 3 M | 2 M | 2 M | 2 M | 791000.0 | 688000.0 | 364000.0 |
| Accumulated depreciation & depletion | -3 M | -4 M | -4 M | -4 M | -4 M | -702000.0 | -882000.0 | -1 M | -1 M | -958000.0 |
| Additional paid in capital | 23 M | 23 M | 24 M | 24 M | 24 M | 24 M | 25 M | 25 M | 25 M | 25 M |
| Building & improvements | 2 M | |||||||||
| Cash and equivalents | 8 M | 4 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 9 M | 8 M |
| CashCashEquivalentsAndShortTermInvestments | 13 M | 6 M | 3 M | 3 M | 2 M | 3 M | 4 M | 5 M | 9 M | 8 M |
| CashEquivalents | 8 M | 4 M | ||||||||
| Common par | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 54000.0 | 54000.0 |
| Common stock equity | 34 M | 19 M | 8 M | 5 M | 6 M | 9 M | 11 M | 18 M | 19 M | 20 M |
| CommonStock | 49000.0 | 49000.0 | 49000.0 | 49000.0 | 50000.0 | 51000.0 | 52000.0 | 53000.0 | 54000.0 | 54000.0 |
| CurrentAccruedExpenses | 949000.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 880000.0 | 418000.0 | 141000.0 | 128000.0 |
| CurrentCapitalLeaseObligation | 500000.0 | 232000.0 | 247000.0 | 181000.0 | 126000.0 | 59000.0 | ||||
| CurrentDeferredAssets | 186000.0 | |||||||||
| CurrentDeferredRevenue | 45000.0 | 716000.0 | 28000.0 | 37000.0 | 107000.0 | |||||
| CurrentDeferredTaxesAssets | 186000.0 | -42000.0 | 67000.0 | 108000.0 | 65000.0 | 98000.0 | 5 M | 5 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 617000.0 | -103000.0 | 19000.0 | 58000.0 | 38000.0 | 56000.0 | 5 M | 6 M | 5 M |
| Deferred revenues | 45000.0 | 716000.0 | 28000.0 | 37000.0 | 107000.0 | |||||
| Finished goods | 1 M | 792000.0 | 825000.0 | 648000.0 | 141000.0 | 288000.0 | 949000.0 | 551000.0 | 661000.0 | 1 M |
| Float term debt | 582000.0 | 2 M | ||||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 454000.0 | 1 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| Gross fixed assets (Plant Property & Equipment) | 5 M | 5 M | 4 M | 4 M | 4 M | 1 M | 1 M | 2 M | 2 M | 3 M |
| Intangibles | 6 M | 6 M | 454000.0 | 1 M | 3 M | 3 M | 3 M | 4 M | 3 M | 3 M |
| Inventories | 4 M | 4 M | 825000.0 | 648000.0 | 141000.0 | 335000.0 | 1 M | 781000.0 | 770000.0 | 1 M |
| Invested capital | 34 M | 19 M | 8 M | 5 M | 6 M | 9 M | 11 M | 18 M | 21 M | 23 M |
| Land & improvements | 471000.0 | 511000.0 | 406000.0 | 426000.0 | 426000.0 | 26000.0 | 8000.0 | 6000.0 | ||
| Leases | 6000.0 | 6000.0 | ||||||||
| LongTermCapitalLeaseObligation | 19000.0 | 8000.0 | 59000.0 | |||||||
| LongTermDebtAndCapitalLeaseObligation | 19000.0 | 582000.0 | 2 M | |||||||
| Machinery furniture & equipment | 5 M | 5 M | 4 M | 4 M | 4 M | 1 M | 1 M | 2 M | 1 M | 1 M |
| Net fixed assets (net PP&E) | 2 M | 1 M | 697000.0 | 518000.0 | 371000.0 | 486000.0 | 346000.0 | 600000.0 | 439000.0 | 2 M |
| Non-current deferred income taxes | 241000.0 | 175000.0 | 165000.0 | |||||||
| NonCurrentDeferredAssets | 4 M | 139000.0 | 62000.0 | 19000.0 | 58000.0 | 38000.0 | 56000.0 | 5 M | 6 M | 5 M |
| NonCurrentDeferredLiabilities | 241000.0 | 175000.0 | 165000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 4 M | 139000.0 | 62000.0 | 19000.0 | 58000.0 | 38000.0 | 56000.0 | 5 M | 6 M | 5 M |
| Other current assets | 18000.0 | 300000.0 | ||||||||
| Other equity adjustments | 390000.0 | 604000.0 | -158000.0 | -258000.0 | -363000.0 | -310000.0 | -372000.0 | -306000.0 | ||
| Other fixed assets | 181000.0 | 136000.0 | 58000.0 | |||||||
| Other non-current assets | 7 M | 420000.0 | 22000.0 | 485000.0 | ||||||
| Other non-current liabilities | 354000.0 | 126000.0 | 91000.0 | |||||||
| Other receivable | 15 M | 15 M | 15 M | 13 M | 13 M | |||||
| OtherCurrentBorrowings | 349000.0 | 56000.0 | ||||||||
| OtherCurrentLiabilities | 1 M | 2 M | 801000.0 | 573000.0 | 323000.0 | 733000.0 | 373000.0 | 231000.0 | 272000.0 | 313000.0 |
| OtherDeferredCosts | 867000.0 | 867000.0 | 1 M | 2 M | 1 M | 362000.0 | 1 M | |||
| OtherInventories | 47000.0 | 340000.0 | 230000.0 | 770000.0 | 1 M | |||||
| OtherPayable | 129000.0 | 2 M | ||||||||
| Payables | 2 M | 2 M | 2 M | 2 M | 256000.0 | 563000.0 | 878000.0 | 373000.0 | 547000.0 | 236000.0 |
| Preferred securities of subsidiary trust | 5 M | 5 M | ||||||||
| PreferredStock | 5 M | 5 M | ||||||||
| Prepaid expenses | 2 M | 1 M | 660000.0 | 445000.0 | 281000.0 | 255000.0 | 410000.0 | 463000.0 | 480000.0 | 355000.0 |
| Raw materials | 3 M | 3 M | 2 M | |||||||
| RecievablesAdjustmentsAllowances | -72000.0 | -19000.0 | -2000.0 | -18000.0 | ||||||
| Retained earnings | 10 M | -5 M | -15 M | -18 M | -18 M | -15 M | -14 M | -7 M | -6 M | -5 M |
| Short term debt | 349000.0 | 56000.0 | ||||||||
| TaxesReceivable | 452000.0 | 244000.0 | ||||||||
| Total assets | 39 M | 24 M | 15 M | 9 M | 8 M | 11 M | 13 M | 19 M | 21 M | 22 M |
| Total current assets | 26 M | 16 M | 10 M | 7 M | 5 M | 7 M | 10 M | 9 M | 12 M | 12 M |
| Total current liabilities | 4 M | 6 M | 6 M | 4 M | 2 M | 2 M | 3 M | 1 M | 1 M | 899000.0 |
| Total equity | 34 M | 19 M | 8 M | 5 M | 6 M | 9 M | 11 M | 18 M | 19 M | 20 M |
| Total liabilities | 5 M | 6 M | 7 M | 4 M | 2 M | 2 M | 3 M | 1 M | 2 M | 3 M |
| Total non-current assets | 12 M | 8 M | 8 M | 2 M | 3 M | 4 M | 4 M | 10 M | 9 M | 10 M |
| Total non-current liabilities | 595000.0 | 301000.0 | 2 M | 19000.0 | 582000.0 | 2 M | ||||
| TotalEquityGrossMinority | 34 M | 19 M | 8 M | 5 M | 6 M | 9 M | 11 M | 18 M | 19 M | 20 M |
| TotalEquityGrossMinorityInterest | 34 M | 19 M | 8 M | 5 M | 6 M | 9 M | 11 M | 18 M | 19 M | 20 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 39 M | 24 M | 15 M | 9 M | 8 M | 11 M | 13 M | 19 M | 21 M | 22 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 595000.0 | 301000.0 | 2 M | 19000.0 | 582000.0 | 2 M | ||||
| Working capital | 22 M | 11 M | 4 M | 4 M | 3 M | 5 M | 7 M | 8 M | 11 M | 11 M |
| debtc | 181000.0 | 475000.0 | 115000.0 | |||||||
| ltinv | 300000.0 |
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