Atco Ltd Cl I NV (ACO-X.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,061,000 | 627,000 | 446,000 | 566,000 | 800,000 |
| Receivables | 740,000 | 883,000 | 776,000 | 664,000 | 633,000 |
| Inventories | 64,000 | 66,000 | 70,000 | 56,000 | 87,000 |
| Other current assets | 172,000 | 521,000 | 983,000 | 98,000 | 91,000 |
| TOTAL | $2,037,000 | $2,097,000 | $2,275,000 | $1,384,000 | $1,611,000 |
| Non-Current Assets | |||||
| PPE Net | 17,953,000 | 17,865,000 | 17,343,000 | 16,941,000 | 16,230,000 |
| Investments And Advances | 655,000 | 731,000 | 245,000 | 239,000 | 194,000 |
| Intangibles | 744,000 | 754,000 | 658,000 | 617,000 | 573,000 |
| Other Non-Current Assets | 314,000 | 1,897,000 | 1,254,000 | 543,000 | 447,000 |
| TOTAL | $19,666,000 | $21,247,000 | $19,500,000 | $18,340,000 | $17,444,000 |
| Total Assets | $21,703,000 | $23,344,000 | $21,775,000 | $19,724,000 | $19,055,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 173,000 | 683,000 | 37,000 | 229,000 | 21,000 |
| TOTAL | $910,000 | $1,748,000 | $1,034,000 | $989,000 | $964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,263,000 | 10,290,000 | 9,953,000 | 8,149,000 | 8,035,000 |
| Other Non-Current Liabilities | -3,309,000 | -3,020,000 | -3,010,000 | -3,154,000 | -3,053,000 |
| TOTAL | $12,935,000 | $14,154,000 | $13,514,000 | $11,536,000 | $11,198,000 |
| Total Liabilities | $13,845,000 | $15,902,000 | $14,548,000 | $12,525,000 | $12,162,000 |
| Shareholders' Equity | |||||
| Common Shares | 173,000 | 169,000 | 167,000 | 167,000 | 165,000 |
| Retained earnings | 3,832,000 | 3,535,000 | 3,418,000 | 3,345,000 | 3,130,000 |
| Other shareholders' equity | -17,000 | 40,000 | -2,000 | 23,000 | 50,000 |
| TOTAL | $4,000,000 | $3,755,000 | $3,593,000 | $3,546,000 | $3,356,000 |
| Total Liabilities And Equity | $17,845,000 | $19,657,000 | $18,141,000 | $16,071,000 | $15,518,000 |