USA - NYSE:ATEN - US0021211018 - Common Stock
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 252.92M | 95.13M | 97.24M | 68.00M | 78.90M | |||
| Marketable Securities | 114.46M | 100.43M | 62.06M | 83.00M | 106.10M | |||
| Receivables | 52.36M | 76.69M | 74.31M | 72.90M | 61.80M | |||
| Inventories | 20.08M | 22.00M | 23.52M | 19.70M | 22.50M | |||
| Other Current Assets | 17.23M | 13.04M | 14.70M | 13.40M | 14.70M | |||
| Total Current Assets | 457.06M | 307.29M | 271.82M | 257.00M | 284.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.85M | 50.68M | 46.25M | 40.90M | 33.60M | |||
| Goodwill | 15.07M | 1.31M | 1.31M | 1.30M | 1.30M | |||
| Intangibles | 8.42M | 1.70M | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Assets | 71.52M | 71.84M | 70.43M | 69.90M | 74.20M | |||
| Total Non-Current Assets | 150.85M | 125.53M | 117.98M | 112.10M | 109.10M | |||
| TOTAL ASSETS | 607.91M | 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 | 27.82M | 32.70M | 21.39M | 37.20M | 36.10M | |||
| Accounts Payable | 7.00M | 12.54M | 7.02M | 6.70M | 6.90M | |||
| Other Current Liabilities | 73.34M | 78.33M | 82.66M | 74.30M | 73.10M | |||
| Total Current Liabilities | 108.16M | 123.57M | 111.07M | 118.20M | 116.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 218.09M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 77.68M | 77.41M | 70.86M | 69.80M | 68.10M | |||
| Total Non-Current Liabilities | 295.77M | 77.41M | 70.86M | 69.90M | 68.10M | |||
| TOTAL LIABILITIES | 403.93M | 200.99M | 181.93M | 188.10M | 184.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -84.44M | -95.76M | -128.10M | -150.30M | -181.20M | |||
| Additional Paid In Capital | 520.52M | 508.39M | 486.96M | 466.90M | 446.00M | |||
| Common Shares | 1.00K | 1.00K | 1.00K | 0.00 | 0.00 | |||
| Treasury Stock | -231.97M | -180.99M | -150.91M | -134.90M | -55.70M | |||
| Other Shareholders' Equity | -137.00K | 194.00K | -71.00K | -700.00K | -200.00K | |||
| Shares Outstanding | 71.99M | 73.69M | 74.36M | 73.70M | 77.40M | |||
| Tangible Book Value per Share | 2.51 | 3.11 | 2.78 | 2.44 | 2.68 | |||
| Total Shareholders' Equity | 203.99M | 231.83M | 207.88M | 181.00M | 208.90M | |||
| TOTAL LIABILITIES AND EQUITY | 607.91M | 432.81M | 389.81M | 369.10M | 393.10M | |||
| Statistics | ||||||||
| Debt/Equity | 1.07 | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.23 | 2.49 | 2.45 | 2.17 | 2.45 | |||
| Return On Assets (ROA) | 8.39% | 11.58% | 10.25% | 12.71% | 24.14% | |||
| Return On Equity (ROE) | 25.01% | 21.63% | 19.23% | 25.91% | 45.43% | |||
| Return On Invested Capital (ROIC) | 8.57% | 12.62% | 12.31% | 18.79% | 10.71% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 32.35% | 34.34% | 28.73% | 47.19% | 32.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 39.32% | 35.27% | 29.05% | 47.81% | 32.69% | |||
All data in USD , ROIC based on taxRate of 0.11