Atlas Copco AB
ATLFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $18,968,000 | $10,887,000 | $11,254,000 | $18,990,000 |
| Short-Term Investments | $360,000 | $329,000 | $591,000 | $587,000 |
| Receivables | $40,052,000 | $38,417,000 | $39,973,000 | $29,680,000 |
| Inventory | $29,012,000 | $29,283,000 | $27,219,000 | $17,801,000 |
| Other Curr. Assets | $5,605,000 | $5,997,000 | $39,974,000 | $29,685,000 |
| Total Curr. Assets | $95,511,000 | $86,207,000 | $80,212,000 | $68,006,000 |
| Property Plant & Equip (Net) | $30,825,000 | $24,466,000 | $20,161,000 | $14,577,000 |
| Goodwill | $51,806,000 | $45,361,000 | $44,299,000 | $32,113,000 |
| Intangibles | $25,301,000 | $17,762,000 | $22,768,000 | $18,235,000 |
| Long-Term Investments | $907,000 | $951,000 | $435,000 | $397,000 |
| Tax Assets | $2,575,000 | $5,521,000 | $2,193,000 | $1,790,000 |
| Other NC Assets | $1,613,000 | $2,416,000 | $2,233,000 | $1,565,000 |
| Total NC Assets | $113,027,000 | $96,477,000 | $92,089,000 | $68,677,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $208,538,000 | $182,684,000 | $172,301,000 | $136,683,000 |
| Liabilities | – | – | – | – |
| Payables | $16,788,000 | $17,792,000 | $19,145,000 | $15,159,000 |
| Short-Term Debt | $1,314,000 | $1,251,000 | $11,249,000 | $2,960,000 |
| Tax Payable | $0 | $3,313,000 | $2,603,000 | $1,893,000 |
| Deferred Revenue | $0 | $0 | $29,698,000 | $21,623,000 |
| Other Curr. Liab. | $33,088,000 | $22,626,000 | $27,147,000 | $19,770,000 |
| Total Curr. Liab. | $55,415,000 | $54,212,000 | $61,458,000 | $40,803,000 |
| LT Debt | $26,240,000 | $25,716,000 | $20,233,000 | $18,542,000 |
| Deferred Rev, NC | $0 | $0 | $3,889,000 | $4,823,000 |
| Deferred Tax Liab, NC | $2,616,000 | $0 | $2,745,000 | $2,225,000 |
| Other NC Liab. | $5,115,000 | $7,005,000 | $445,000 | $328,000 |
| Total NC Liab. | $39,363,000 | $36,972,000 | $30,817,000 | $28,246,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $7,154,000 | $5,742,000 | $4,819,000 | $3,349,000 |
| Total Liabilities | $94,778,000 | $91,184,000 | $92,275,000 | $69,049,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $786,000 | $786,000 | $786,000 | $786,000 |
| Retained Earnings | $87,043,000 | $71,421,000 | $56,045,000 | $51,082,000 |
| AOCI | $0 | $0 | $14,450,000 | $7,208,000 |
| Other Equity | $16,018,000 | $9,863,000 | $0 | $0 |
| Total Equity | $113,700,000 | $91,450,000 | $79,976,000 | $67,633,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $60,000 | $50,000 | $50,000 | $1,000 |
| Total Liab. & Tot. Equity | $208,538,000 | $182,684,000 | $172,301,000 | $136,683,000 |
| Net Debt | $8,586,000 | $16,080,000 | $20,228,000 | $2,512,000 |