AUTOSCOPE TECHNOLOGIES CORP (AATC)
US0533061067 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 3.41M | 8.23M | 8.61M | 5.12M | 4.24M | |||
| Marketable Securities | 667.00K | N/A | N/A | N/A | N/A | |||
| Receivables | 3.71M | 2.37M | 2.26M | 3.13M | 3.83M | |||
| Inventories | 2.47M | 1.43M | 770.00K | 781.00K | 1.29M | |||
| Other Current Assets | 374.00K | 355.00K | 480.00K | 463.00K | 410.00K | |||
| Total Current Assets | 10.63M | 12.38M | 12.12M | 9.49M | 9.77M | |||
| Non-Current Assets | ||||||||
| PPE Net | 2.16M | 2.29M | 439.00K | 600.00K | 346.00K | |||
| Investments And Advances | 1.53M | N/A | N/A | N/A | N/A | |||
| Intangibles | 2.80M | 2.87M | 3.16M | 3.88M | 3.32M | |||
| Other Non-Current Assets | 4.70M | 4.82M | 5.71M | 5.22M | 56.00K | |||
| Total Non-Current Assets | 11.18M | 9.98M | 9.31M | 9.70M | 3.72M | |||
| TOTAL ASSETS | 21.82M | 22.37M | 21.42M | 19.18M | 13.48M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 349.00K | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 58.00K | 56.00K | N/A | N/A | N/A | |||
| Accrued Expenses | 46.00K | 191.00K | 274.00K | 268.00K | 224.00K | |||
| Accounts Payable | 1.09M | 236.00K | 547.00K | 373.00K | 878.00K | |||
| Other Current Liabilities | 333.00K | 416.00K | 302.00K | 590.00K | 1.75M | |||
| Total Current Liabilities | 1.52M | 899.00K | 1.47M | 1.23M | 2.85M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.63M | 1.67M | 574.00K | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | 0.00 | 8.00K | 19.00K | N/A | |||
| Total Non-Current Liabilities | 1.63M | 1.67M | 582.00K | 19.00K | 0.00 | |||
| TOTAL LIABILITIES | 3.16M | 2.57M | 2.05M | 1.25M | 2.85M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -6.34M | -5.14M | -5.50M | -6.57M | -13.59M | |||
| Additional Paid In Capital | 25.51M | 25.17M | 24.97M | 24.75M | 24.55M | |||
| Common Shares | 54.00K | 54.00K | 54.00K | 53.00K | 52.00K | |||
| Other Shareholders' Equity | -564.00K | -288.00K | -150.00K | -306.00K | -372.00K | |||
| Shares Outstanding | 5.41M | 5.38M | 5.35M | 5.32M | 5.28M | |||
| Tangible Book Value per Share | 2.93 | 3.15 | 3.03 | 2.64 | 1.39 | |||
| Total Shareholders' Equity | 18.66M | 19.79M | 19.37M | 17.93M | 10.64M | |||
| TOTAL LIABILITIES AND EQUITY | 21.82M | 22.37M | 21.42M | 19.18M | 13.48M | |||
| Statistics | ||||||||
| Debt/Equity | 0.09 | 0.08 | 0.05 | N/A | N/A | |||
| Current Ratio | 6.97 | 13.77 | 8.23 | 7.71 | 3.43 | |||
| Return On Assets (ROA) | 2.45% | 10.26% | 4.96% | 36.46% | 13.81% | |||
| Return On Equity (ROE) | 2.86% | 11.59% | 5.49% | 39.01% | 17.50% | |||
| Return On Invested Capital (ROIC) | 4.72% | 8.36% | 2.37% | 8.06% | 14.82% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.90% | 13.56% | 4.11% | 11.28% | 24.63% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 7.13% | 17.31% | 5.63% | 16.15% | 51.13% | |||
All data in USD