NYSE:ATEN - New York Stock Exchange, Inc. - US0021211018 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 243.85M | 95.13M | 97.24M | 68.00M | 78.90M | |||
Marketable Securities | 112.00M | 100.43M | 62.06M | 83.00M | 106.10M | |||
Receivables | 65.38M | 76.69M | 74.31M | 72.90M | 61.80M | |||
Inventories | 20.54M | 22.00M | 23.52M | 19.70M | 22.50M | |||
Other Current Assets | 16.43M | 13.04M | 14.70M | 13.40M | 14.70M | |||
Total Current Assets | 458.19M | 307.29M | 271.82M | 257.00M | 284.00M | |||
Non-Current Assets | ||||||||
PPE Net | 52.46M | 50.68M | 46.25M | 40.90M | 33.60M | |||
Goodwill | 15.07M | 1.31M | 1.31M | 1.30M | 1.30M | |||
Intangibles | 9.00M | 1.70M | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Assets | 71.51M | 71.84M | 70.43M | 69.90M | 74.20M | |||
Total Non-Current Assets | 148.03M | 125.53M | 117.98M | 112.10M | 109.10M | |||
TOTAL ASSETS | 606.22M | 432.81M | 389.81M | 369.10M | 393.10M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 25.91M | 32.70M | 21.39M | 37.20M | 36.10M | |||
Accounts Payable | 7.64M | 12.54M | 7.02M | 6.70M | 6.90M | |||
Other Current Liabilities | 79.68M | 78.33M | 82.66M | 74.30M | 73.10M | |||
Total Current Liabilities | 113.22M | 123.57M | 111.07M | 118.20M | 116.10M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 217.72M | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 79.39M | 77.41M | 70.86M | 69.80M | 68.10M | |||
Total Non-Current Liabilities | 297.12M | 77.41M | 70.86M | 69.90M | 68.10M | |||
TOTAL LIABILITIES | 410.34M | 200.99M | 181.93M | 188.10M | 184.20M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -90.65M | -95.76M | -128.10M | -150.30M | -181.20M | |||
Additional Paid In Capital | 514.40M | 508.39M | 486.96M | 466.90M | 446.00M | |||
Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
Treasury Stock | -228.02M | -180.99M | -150.91M | -134.90M | -55.70M | |||
Other Shareholders' Equity | 152.00K | 194.00K | -71.00K | -700.00K | -200.00K | |||
Shares Outstanding | 71.82M | 73.69M | 74.36M | 73.70M | 77.40M | |||
Tangible Book Value per Share | 2.39 | 3.11 | 2.78 | 2.44 | 2.68 | |||
Total Shareholders' Equity | 195.88M | 231.83M | 207.88M | 181.00M | 208.90M | |||
TOTAL LIABILITIES AND EQUITY | 606.22M | 432.81M | 389.81M | 369.10M | 393.10M | |||
Statistics | ||||||||
Debt/Equity | 1.11 | N/A | N/A | N/A | N/A | |||
Current Ratio | 4.05 | 2.49 | 2.45 | 2.17 | 2.45 | |||
Return On Assets (ROA) | 8.24% | 11.58% | 10.25% | 12.71% | 24.14% | |||
Return On Equity (ROE) | 25.50% | 21.63% | 19.23% | 25.91% | 45.43% | |||
Return On Invested Capital (ROIC) | 8.25% | 12.62% | 12.31% | 18.79% | 10.71% | |||
Return On Invested Capital Ex Cash (ROICexc) | 29.67% | 34.34% | 28.73% | 47.19% | 32.23% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 35.98% | 35.27% | 29.05% | 47.81% | 32.69% |
All data in USD , ROIC based on taxRate of 0.11