Atlas Copco AB
ATLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,968 | $10,887 | $11,254 | $18,990 |
| Short-Term Investments | $360 | $329 | $591 | $587 |
| Receivables | $40,052 | $38,417 | $39,973 | $29,680 |
| Inventory | $29,012 | $29,283 | $27,219 | $17,801 |
| Other Curr. Assets | $5,605 | $5,997 | $39,974 | $29,685 |
| Total Curr. Assets | $95,511 | $86,207 | $80,212 | $68,006 |
| Property Plant & Equip (Net) | $30,825 | $24,466 | $20,161 | $14,577 |
| Goodwill | $51,806 | $45,361 | $44,299 | $32,113 |
| Intangibles | $25,301 | $17,762 | $22,768 | $18,235 |
| Long-Term Investments | $907 | $951 | $435 | $397 |
| Tax Assets | $2,575 | $5,521 | $2,193 | $1,790 |
| Other NC Assets | $1,613 | $2,416 | $2,233 | $1,565 |
| Total NC Assets | $113,027 | $96,477 | $92,089 | $68,677 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,538 | $182,684 | $172,301 | $136,683 |
| Liabilities | – | – | – | – |
| Payables | $16,788 | $17,792 | $19,145 | $15,159 |
| Short-Term Debt | $1,314 | $1,251 | $11,249 | $2,960 |
| Tax Payable | $0 | $3,313 | $2,603 | $1,893 |
| Deferred Revenue | $0 | $0 | $29,698 | $21,623 |
| Other Curr. Liab. | $33,088 | $22,626 | $27,147 | $19,770 |
| Total Curr. Liab. | $55,415 | $54,212 | $61,458 | $40,803 |
| LT Debt | $26,240 | $25,716 | $20,233 | $18,542 |
| Deferred Rev, NC | $0 | $0 | $3,889 | $4,823 |
| Deferred Tax Liab, NC | $2,616 | $0 | $2,745 | $2,225 |
| Other NC Liab. | $5,115 | $7,005 | $445 | $328 |
| Total NC Liab. | $39,363 | $36,972 | $30,817 | $28,246 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,154 | $5,742 | $4,819 | $3,349 |
| Total Liabilities | $94,778 | $91,184 | $92,275 | $69,049 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $786 | $786 | $786 | $786 |
| Retained Earnings | $87,043 | $71,421 | $56,045 | $51,082 |
| AOCI | $0 | $0 | $14,450 | $7,208 |
| Other Equity | $16,018 | $9,863 | $0 | $0 |
| Total Equity | $113,700 | $91,450 | $79,976 | $67,633 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60 | $50 | $50 | $1 |
| Total Liab. & Tot. Equity | $208,538 | $182,684 | $172,301 | $136,683 |
| Net Debt | $8,586 | $16,080 | $20,228 | $2,512 |