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Autoscope Techs Corp (AATC)

Autoscope Techs Corp (AATC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 09-2024 06-2024 03-2024 12-2023
Assets
Current Assets
Cash & Cash Equivalents 4,355 4,323 1,895 1,598 6,506
Marketable Securities 3,091 2,113 3,402 3,148 5,923
Receivables 4,064 4,158 4,189 3,471 3,080
Inventories 2,717 2,848 2,852 2,887 2,891
Other current assets 0 0 0 0 200
TOTAL $14,620 $14,084 $13,003 $11,565 $19,089
Non-Current Assets
PPE Net 2,060 2,040 1,940 1,965 1,973
Investments And Advances 0 0 0 0 101
Intangibles 575 601 733 864 995
Other Non-Current Assets 1,918 2,492 2,814 3,212 3,489
TOTAL $4,553 $5,133 $5,487 $6,041 $6,558
Total Assets $19,173 $19,217 $18,490 $17,606 $25,647
Liabilities
Current Liabilities
Short Term Debt 63 62 62 61 60
Accounts payable and accrued liabilities 27 0 62 31 1,101
Accrued Expenses 248 97 79 27 29
Other current liabilities 94 212 147 198 172
TOTAL $547 $548 $518 $492 $1,545
Non-Current Liabilities
Long Term Debt 1,493 1,509 1,525 1,540 1,556
Deferred Revenues 104 164 153 158 164
TOTAL $1,493 $1,509 $1,525 $1,540 $1,556
Total Liabilities $2,040 $2,057 $2,043 $2,032 $3,101
Shareholders' Equity
Shares Outstanding, K 5,478 5,474 5,469 5,457 5,447
Common Shares 55 55 55 55 55
Retained earnings -8,375 -8,316 -8,944 -9,768 -2,722
Other shareholders' equity -526 -511 -549 -511 -552
TOTAL $17,133 $17,160 $16,447 $15,574 $22,546
Total Liabilities And Equity $19,173 $19,217 $18,490 $17,606 $25,647
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