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Autoscope Techs Corp (AATC)

Autoscope Techs Corp (AATC)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 5,384 5,767 4,081 2,034 4,386
Marketable Securities 2,300 1,204 1,204 3,350 N/A
Receivables 2,521 2,047 1,551 1,835 2,091
Inventories 488 250 379 323 318
Income taxes - deferred 61 61 61 61 267
TOTAL $10,919 $9,427 $7,343 $7,703 $7,202
Non-Current Assets
PPE Net 133 144 150 126 122
Intangibles 1,050 1,050 1,050 1,050 1,050
Other Non-Current Assets 514 578 643 708 772
TOTAL $1,697 $1,772 $1,843 $1,884 $1,944
Total Assets $12,616 $11,199 $9,186 $9,587 $9,146
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 472 890 357 579 593
Accrued Expenses 597 330 335 561 569
TOTAL $1,879 $1,498 $842 $1,598 $1,945
Non-Current Liabilities
Deferred Revenues N/A N/A N/A N/A 5
TOTAL $229 $229 $229 $229 $141
Total Liabilities $2,108 $1,727 $1,071 $1,827 $2,086
Shareholders' Equity
Shares Outstanding, K 3,457 3,437 3,365 3,294 3,241
Common Shares 35 34 33 33 32
Retained earnings 4,785 3,807 2,828 2,509 2,133
TOTAL $10,508 $9,472 $8,115 $7,760 $7,060
Total Liabilities And Equity $12,616 $11,199 $9,186 $9,587 $9,146
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