AUTOSCOPE TECHNOLOGIES CORP Balance Sheet
AATC|11 years of annual SEC 10-K data (FY2011-FY2021)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 11 fiscal years. All figures from audited SEC 10-K filings.
AUTOSCOPE TECHNOLOGIES CORP had $22M in total assets and $20M in shareholders' equity as of FY2021. Total debt was $2M against $8M in cash, resulting in a $6M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 4.10 (safe zone, above 2.9 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $8.2M | $8.6M | $5.1M | $4.2M | $3.2M | $1.5M | $2.6M | $2.7M | $3.6M | $8.3M | $5.2M |
| Accounts Receivable | $2.4M | $2.3M | $3.1M | $3.8M | $3.3M | $3.0M | $3.1M | $2.5M | $5.3M | $6.7M | $10.1M |
| Inventory | $1.4M | $770.0K | $781.0K | $1.3M | $335.0K | $141.0K | $648.0K | $825.0K | $3.6M | $4.5M | $6.1M |
| Current Assets | $12.4M | $12.1M | $9.5M | $9.8M | $7.1M | $5.0M | $6.8M | $6.7M | $16.5M | $26.2M | $25.7M |
| PP&E (Net) | $2.2M | $303.0K | $419.0K | $346.0K | $486.0K | $371.0K | $518.0K | $697.0K | $1.0M | $1.9M | $1.4M |
| Goodwill | - | - | - | - | - | - | - | - | - | - | $3.1M |
| Total Assets | $22.4M | $21.4M | $19.2M | $13.5M | $11.1M | $8.2M | $9.0M | $14.9M | $24.4M | $38.5M | $41.3M |
| Current Liabilities | $899.0K | $1.5M | $1.2M | $2.8M | $2.5M | $2.0M | $3.6M | $4.6M | $5.6M | $4.1M | $4.6M |
| Total Debt | $1.7M | $574.0K | $0 | - | - | - | - | - | - | - | - |
| Shareholders' Equity | $19.8M | $19.4M | $17.9M | $10.6M | $8.6M | $6.2M | $5.4M | $8.3M | $18.5M | $34.0M | $36.3M |