Atea ASA
ATEAY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,004,000 | $1,587,000 | $922,000 | $1,353,000 |
| Short-Term Investments | $0 | $0 | $4,000 | $7,000 |
| Receivables | $8,486,000 | $7,237,000 | $7,930,000 | $5,939,000 |
| Inventory | $974,000 | $785,000 | $1,198,000 | $1,191,000 |
| Other Curr. Assets | $2,184,000 | $1,899,000 | $1,988,000 | $1,700,000 |
| Total Curr. Assets | $13,648,000 | $11,509,000 | $11,138,000 | $9,727,000 |
| Property Plant & Equip (Net) | $1,946,000 | $1,469,000 | $1,793,000 | $1,691,000 |
| Goodwill | $4,465,000 | $4,336,000 | $4,132,000 | $3,942,000 |
| Intangibles | $712,000 | $572,000 | $452,000 | $329,000 |
| Long-Term Investments | $0 | $182,000 | $135,000 | $82,000 |
| Tax Assets | $170,000 | $0 | $207,000 | $276,000 |
| Other NC Assets | $168,000 | $568,000 | $0 | $1,000 |
| Total NC Assets | $7,461,000 | $7,127,000 | $6,719,000 | $6,321,000 |
| Other Assets | $0 | $0 | $1,000 | $0 |
| Total Assets | $21,109,000 | $18,636,000 | $17,858,000 | $16,048,000 |
| Liabilities | – | – | – | – |
| Payables | $9,746,000 | $8,045,000 | $7,878,000 | $6,574,000 |
| Short-Term Debt | $460,000 | $423,000 | $949,000 | $363,000 |
| Tax Payable | $144,000 | $200,000 | $265,000 | $136,000 |
| Deferred Revenue | $0 | $0 | $3,252,000 | $3,389,000 |
| Other Curr. Liab. | $4,231,000 | $3,769,000 | $3,721,000 | $212,000 |
| Total Curr. Liab. | $14,581,000 | $12,437,000 | $12,813,000 | $10,674,000 |
| LT Debt | $1,739,000 | $1,681,000 | $1,055,000 | $1,514,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $168,000 | $0 | $145,000 | $141,000 |
| Other NC Liab. | $198,000 | $319,000 | $262,000 | $330,000 |
| Total NC Liab. | $2,105,000 | $2,000,000 | $1,317,000 | $1,844,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,607,000 | $1,511,000 | $1,418,000 | $1,394,000 |
| Total Liabilities | $16,686,000 | $14,437,000 | $14,130,000 | $12,518,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112,000 | $112,000 | $112,000 | $112,000 |
| Retained Earnings | $1,786,000 | $1,245,000 | $1,097,000 | $1,429,000 |
| AOCI | $0 | $1,395,000 | $1,072,000 | $1,825,000 |
| Other Equity | $2,525,000 | $1,447,000 | $1,447,000 | $1,447,000 |
| Total Equity | $4,423,000 | $4,199,000 | $3,728,000 | $3,530,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $21,109,000 | $18,636,000 | $17,858,000 | $16,048,000 |
| Net Debt | $195,000 | $517,000 | $1,082,000 | $524,000 |