Autoscope Technologies Corporation (AATC)

USD 7.84

(-1.13%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 25.64 Million 21.1 Million 22.36 Million 21.42 Million 19.18 Million 13.48 Million
Total Current Assets 19.08 Million 10.83 Million 12.38 Million 12.11 Million 9.48 Million 9.76 Million
Cash And Short Term Investments 12.62 Million 4.31 Million 8.22 Million 8.6 Million 5.11 Million 4.23 Million
Cash and Cash Equivalents 6.5 Million 1.17 Million 8.22 Million 8.6 Million 5.11 Million 4.23 Million
Short Term Investments 6.12 Million 3.13 Million - - - -
Net Receivables 3.08 Million 3.68 Million 2.36 Million 2.26 Million 3.12 Million 3.83 Million
Inventory 2.89 Million 2.28 Million 1.42 Million 770 Thousand 781 Thousand 1.28 Million
Other Current Assets 489 Thousand 545 Thousand 355 Thousand 480 Thousand 463 Thousand 410 Thousand
Total Non-Current Assets 6.55 Million 10.26 Million 9.98 Million 9.3 Million 9.69 Million 3.71 Million
Net PPE 1.99 Million 2.13 Million 2.29 Million 439 Thousand 600 Thousand 346 Thousand
Good Will And Intangible Assets 995 Thousand 2.6 Million 2.86 Million 3.16 Million 3.87 Million 3.31 Million
Good Will - - - - - -
Intangible Assets 995 Thousand 2.6 Million 2.86 Million 3.16 Million 3.87 Million 3.31 Million
Long-Term Investments 101 Thousand 1.05 Million -2.23 Million -303 Thousand -419 Thousand -346 Thousand
Tax Assets 3.47 Million 4.47 Million 4.82 Million 5.7 Million 5.22 Million 56 Thousand
Other Non Current Assets - - 2.23 Million 303 Thousand 419 Thousand 346 Thousand
Other Assets - - - - - -
Total Liabilities 3.1 Million 2.48 Million 2.57 Million 2.05 Million 1.25 Million 2.84 Million
Total Current Liabilities 1.54 Million 867 Thousand 899 Thousand 1.47 Million 1.23 Million 2.84 Million
Account Payables 1.1 Million 423 Thousand 236 Thousand 547 Thousand 373 Thousand 878 Thousand
Tax Payables - - - - - -
Short Term Debt 79 Thousand 61 Thousand 56 Thousand 349 Thousand -28 Thousand -716 Thousand
Deferred Revenue 164 Thousand 99 Thousand 107 Thousand 37 Thousand 28 Thousand 716 Thousand
Other Current Liabilities 201 Thousand 284 Thousand 500 Thousand 539 Thousand 858 Thousand 1.96 Million
Total Non Current Liabilities 1.55 Million 1.61 Million 1.67 Million 582 Thousand 19 Thousand 41.99 Thousand
Long-Term Debt 1.55 Million 1.61 Million 1.67 Million 582 Thousand 19 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -1.00
Other Liabilities - - - - - -41.99 Thousand
Total Equity 22.54 Million 18.61 Million 19.79 Million 19.37 Million 17.93 Million 10.63 Million
Stock Holders Equity 22.54 Million 18.61 Million 19.79 Million 19.37 Million 17.93 Million 10.63 Million
Common Stock 55 Thousand 54 Thousand 54 Thousand 54 Thousand 53 Thousand 52 Thousand
Retained Earnings -2.72 Million -6.52 Million -5.13 Million -5.5 Million -6.56 Million -13.59 Million
Accumulated other comprehensive income -552 Thousand -478 Thousand -288 Thousand -150 Thousand -306 Thousand -372 Thousand
Common Stock Equity 22.54 Million 18.61 Million 19.79 Million 19.37 Million 17.93 Million 10.63 Million
Capital Lease Obligation 19 Thousand 3000.00 59 Thousand 8000.00 19 Thousand -
Total Investments 6.22 Million 4.19 Million -2.23 Million -303 Thousand -419 Thousand -346 Thousand
Total Debt 1.63 Million 1.67 Million 1.73 Million 931 Thousand 19 Thousand -
Net Debt -4.87 Million 500 Thousand -6.49 Million -7.67 Million -5.09 Million -4.23 Million

Balance Sheet Charts