ATCO Ltd.
ACLLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $364,000 | $272,000 | $1,033,000 | $1,073,000 |
| Short-Term Investments | $339,000 | $304,000 | $0 | $0 |
| Receivables | $1,031,000 | $867,000 | $928,000 | $823,000 |
| Inventory | $155,000 | $114,000 | $80,000 | $61,000 |
| Other Curr. Assets | $256,000 | $241,000 | $313,000 | $246,000 |
| Total Curr. Assets | $2,145,000 | $1,836,000 | $2,361,000 | $2,221,000 |
| Property Plant & Equip (Net) | $21,925,000 | $20,971,000 | $19,613,000 | $18,878,000 |
| Goodwill | $244,000 | $242,000 | $89,000 | $73,000 |
| Intangibles | $1,076,000 | $1,028,000 | $870,000 | $752,000 |
| Long-Term Investments | $771,000 | $724,000 | $737,000 | $673,000 |
| Tax Assets | $91,000 | $75,000 | $64,000 | $54,000 |
| Other NC Assets | $472,000 | $482,000 | $405,000 | $353,000 |
| Total NC Assets | $24,579,000 | $23,522,000 | $21,778,000 | $20,783,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $26,724,000 | $25,358,000 | $24,139,000 | $23,004,000 |
| Liabilities | – | – | – | – |
| Payables | $1,062,000 | $961,000 | $1,161,000 | $852,000 |
| Short-Term Debt | $380,000 | $548,000 | $141,000 | $575,000 |
| Tax Payable | $0 | $0 | $0 | $12,000 |
| Deferred Revenue | $0 | $0 | -$1,161,000 | -$852,000 |
| Other Curr. Liab. | $113,000 | $107,000 | $224,000 | $147,000 |
| Total Curr. Liab. | $1,555,000 | $1,616,000 | $1,526,000 | $1,586,000 |
| LT Debt | $11,599,000 | $10,621,000 | $10,079,000 | $9,581,000 |
| Deferred Rev, NC | $2,088,000 | $2,041,000 | $1,989,000 | $1,870,000 |
| Deferred Tax Liab, NC | $2,288,000 | $2,152,000 | $1,843,000 | $1,624,000 |
| Other NC Liab. | $484,000 | $430,000 | $4,190,000 | $3,888,000 |
| Total NC Liab. | $16,459,000 | $15,244,000 | $14,269,000 | $13,469,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $148,000 | $121,000 | $115,000 | $90,000 |
| Total Liabilities | $18,014,000 | $16,860,000 | $15,795,000 | $15,055,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $191,000 | $187,000 | $179,000 | $180,000 |
| Retained Earnings | $4,423,000 | $4,216,000 | $4,090,000 | $3,962,000 |
| AOCI | $1,000 | $6,000 | $97,000 | -$39,000 |
| Other Equity | $17,000 | $14,000 | $10,000 | $8,000 |
| Total Equity | $4,632,000 | $4,423,000 | $4,376,000 | $4,111,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4,078,000 | $4,075,000 | $3,968,000 | $3,838,000 |
| Total Liab. & Tot. Equity | $26,724,000 | $25,358,000 | $24,139,000 | $23,004,000 |
| Net Debt | $11,615,000 | $10,897,000 | $9,187,000 | $9,083,000 |