Ames National Corporation (ATLO)
USD 16.05
(-2.79%)
USD 16.05
(-2.79%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.15 Billion | 2.13 Billion | 2.13 Billion | 1.97 Billion | 1.73 Billion | 1.45 Billion |
| Total Current Assets | 76.95 Million | 840.26 Million | 947.17 Million | 799.66 Million | 635.19 Million | 968.48 Million |
| Cash And Short Term Investments | -24.1 Million | 828.99 Million | 937.05 Million | 788.52 Million | 623.4 Million | 515.41 Million |
| Cash and Cash Equivalents | 64 Million | 42.55 Million | 106.05 Million | 191.52 Million | 143.56 Million | 56.44 Million |
| Short Term Investments | 736.38 Million | 786.43 Million | 831 Million | 596.99 Million | 479.84 Million | 458.97 Million |
| Net Receivables | 12.95 Million | 11.27 Million | 10.12 Million | 11.14 Million | 11.78 Million | 9.41 Million |
| Inventory | -1.25 Billion | -53.82 Million | -116.17 Million | -202.88 Million | -159.35 Million | - |
| Other Current Assets | 76.95 Million | 53.82 Million | 116.17 Million | 202.88 Million | 159.35 Million | 443.65 Million |
| Total Non-Current Assets | 2.08 Billion | 819.68 Million | 863.44 Million | 629.89 Million | 513.72 Million | 487.2 Million |
| Net PPE | 22.54 Million | 18.89 Million | 17.51 Million | 17.34 Million | 17.81 Million | 15.81 Million |
| Good Will And Intangible Assets | 13.85 Million | 14.35 Million | 14.92 Million | 15.55 Million | 16.07 Million | 12.29 Million |
| Good Will | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.11 Million | 9.61 Million |
| Intangible Assets | 1.42 Million | 1.93 Million | 2.5 Million | 3.13 Million | 3.95 Million | 2.67 Million |
| Long-Term Investments | 44.33 Million | 786.43 Million | 831 Million | 596.99 Million | 479.84 Million | 458.97 Million |
| Tax Assets | 20.51 Million | 22.13 Million | 1.92 Million | 1.73 Billion | 1.15 Billion | 3.84 Billion |
| Other Non Current Assets | 1.98 Billion | -22.13 Million | -1.92 Million | -1.73 Billion | -1.15 Billion | -3.84 Billion |
| Other Assets | 1.00 | 474.97 Million | 326.41 Million | 546.08 Million | 588.25 Million | - |
| Total Liabilities | 1.99 Billion | 1.98 Billion | 3 Million | 4.73 Million | 5 Million | 1.28 Billion |
| Total Current Liabilities | 1.28 Billion | 1.19 Billion | 1.17 Billion | 916.41 Million | 776.44 Million | 652.35 Million |
| Account Payables | 4.71 Million | 666 Thousand | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 53.99 Million | 40.67 Million | 39.85 Million | 37.29 Million | 44.03 Million | 53.27 Million |
| Deferred Revenue | -2.28 Million | -666 Thousand | - | - | - | - |
| Other Current Liabilities | 1.22 Billion | 1.15 Billion | 1.13 Billion | 879.12 Million | 732.41 Million | 599.07 Million |
| Total Non Current Liabilities | 709.01 Million | 1.98 Billion | 3 Million | 4.73 Million | 5 Million | 14.6 Million |
| Long-Term Debt | 110.58 Million | 39.12 Million | 3 Million | 3 Million | 5 Million | 14.6 Million |
| Deferred Revenue Non Current | 581.12 Million | 1.98 Billion | -755 Thousand | - | 1.52 Million | -8.44 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.28 Million | -39.12 Million | -3 Million | -4.73 Million | -5 Million | 6.46 Million |
| Other Liabilities | - | -1.19 Billion | -1.17 Billion | -916.41 Million | -776.44 Million | 615.86 Million |
| Total Equity | 165.78 Million | 149.09 Million | 207.77 Million | 209.48 Million | 187.57 Million | 172.86 Million |
| Stock Holders Equity | 165.78 Million | 149.09 Million | 207.77 Million | 209.48 Million | 187.57 Million | 172.86 Million |
| Common Stock | 17.98 Million | 17.98 Million | 18.18 Million | 18.24 Million | 18.44 Million | 18.58 Million |
| Retained Earnings | 180.43 Million | 179.93 Million | 170.37 Million | 158.21 Million | 146.22 Million | 137.89 Million |
| Accumulated other comprehensive income | -46.88 Million | -63.07 Million | 2.86 Million | 16.02 Million | 4.11 Million | -4.07 Million |
| Common Stock Equity | 165.78 Million | 149.09 Million | 207.77 Million | 209.48 Million | 187.57 Million | 172.86 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 44.33 Million | 1.57 Billion | 1.66 Billion | 1.19 Billion | 959.68 Million | 917.94 Million |
| Total Debt | 164.58 Million | 39.12 Million | 3 Million | 3 Million | 5 Million | 14.6 Million |
| Net Debt | 100.57 Million | -3.43 Million | -103.05 Million | -188.52 Million | -138.56 Million | -41.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.12 Billion | 2.12 Billion | 2.19 Billion | 2.15 Billion | 2.15 Billion | 2.15 Billion |
| Total Current Assets | 80.39 Million | 82.34 Million | 131.3 Million | 76.95 Million | 76.95 Million | 850.69 Million |
| Cash And Short Term Investments | - | 63.44 Million | 111.4 Million | -24.1 Million | -24.1 Million | 836.89 Million |
| Cash and Cash Equivalents | - | 69.85 Million | 119.06 Million | 64 Million | 64 Million | 99.95 Million |
| Short Term Investments | - | 690.84 Million | 723.2 Million | 736.38 Million | 736.38 Million | 736.94 Million |
| Net Receivables | - | 12.48 Million | 12.24 Million | 12.95 Million | 12.95 Million | 13.79 Million |
| Inventory | - | -1.34 Billion | -1.38 Billion | -1.25 Billion | 11.15 Million | -113.74 Million |
| Other Current Assets | 80.39 Million | 82.34 Million | 131.3 Million | 76.95 Million | 76.95 Million | 113.74 Million |
| Total Non-Current Assets | 2.04 Billion | 2.04 Billion | 2.06 Billion | 2.08 Billion | 2.08 Billion | 772.73 Million |
| Net PPE | 21.85 Million | 22.13 Million | 22.28 Million | 22.54 Million | 22.54 Million | 21.82 Million |
| Good Will And Intangible Assets | 13.59 Million | 13.68 Million | 13.76 Million | 13.85 Million | 13.85 Million | 13.96 Million |
| Good Will | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million | 12.42 Million |
| Intangible Assets | 1.17 Million | 1.25 Million | 1.34 Million | 1.42 Million | 1.42 Million | 1.54 Million |
| Long-Term Investments | 48 Million | 49.96 Million | 106.23 Million | 44.33 Million | 44.33 Million | 736.94 Million |
| Tax Assets | 11.13 Million | 16.02 Million | 16.56 Million | 20.51 Million | 20.51 Million | 23.2 Million |
| Other Non Current Assets | 1.94 Billion | 1.94 Billion | 1.9 Billion | 1.98 Billion | 1.98 Billion | -23.2 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 530.62 Million |
| Total Liabilities | 1.93 Billion | 1.95 Billion | 2.02 Billion | 1.99 Billion | 1.99 Billion | 2 Billion |
| Total Current Liabilities | 918.16 Million | 386.85 Million | 412.11 Million | 1.28 Billion | 1.28 Billion | 3.56 Million |
| Account Payables | - | 3.19 Million | 2.57 Million | 4.71 Million | 4.71 Million | 3.56 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 42.75 Million | 40.66 Million | 53.03 Million | 53.99 Million | 53.99 Million | 60.94 Million |
| Deferred Revenue | - | -763 Thousand | -143 Thousand | -2.28 Million | -2.28 Million | -57.38 Million |
| Other Current Liabilities | 875.4 Million | 343.76 Million | 356.65 Million | 1.22 Billion | 1.22 Billion | -3.56 Million |
| Total Non Current Liabilities | 1.02 Billion | 1.57 Billion | 1.61 Billion | 709.01 Million | 709.01 Million | 105.94 Million |
| Long-Term Debt | 83.1 Million | 85.93 Million | 90.28 Million | 110.58 Million | 110.58 Million | 105.94 Million |
| Deferred Revenue Non Current | - | - | - | 581.12 Million | 581.12 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 938.51 Million | 1.48 Billion | 1.52 Billion | 13.28 Million | 13.28 Million | -105.94 Million |
| Other Liabilities | - | 1.00 | - | - | - | 1.89 Billion |
| Total Equity | 183.39 Million | 167.05 Million | 165.54 Million | 165.78 Million | 165.78 Million | 146.64 Million |
| Stock Holders Equity | 183.39 Million | 167.05 Million | 165.54 Million | 165.78 Million | 165.78 Million | 146.64 Million |
| Common Stock | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million | 17.98 Million |
| Retained Earnings | 180.5 Million | 180.08 Million | 180.31 Million | 180.43 Million | 180.43 Million | 180.72 Million |
| Accumulated other comprehensive income | -29.34 Million | -45.26 Million | -47.01 Million | -46.88 Million | -46.88 Million | -66.32 Million |
| Common Stock Equity | 183.39 Million | 167.05 Million | 165.54 Million | 165.78 Million | 165.78 Million | 146.64 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 48 Million | 49.96 Million | 106.23 Million | 44.33 Million | 44.33 Million | 1.47 Billion |
| Total Debt | 125.85 Million | 126.59 Million | 143.32 Million | 164.58 Million | 164.58 Million | 105.94 Million |
| Net Debt | 125.85 Million | 56.73 Million | 24.25 Million | 100.57 Million | 100.57 Million | 5.99 Million |
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