Atlas Copco AB
ATLFF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,753,294 | $20,479,000 | $21,400,000 | $18,968,000 |
| Short-Term Investments | $53,374 | $486,000 | $570,000 | $360,000 |
| Receivables | $4,662,565 | $43,416,000 | $43,282,000 | $40,052,000 |
| Inventory | $2,927,923 | $26,936,000 | $26,488,000 | $29,012,000 |
| Other Curr. Assets | $11,437 | $0 | $0 | $5,605,000 |
| Total Curr. Assets | $10,408,593 | $91,317,000 | $91,740,000 | $95,511,000 |
| Property Plant & Equip (Net) | $3,291,372 | $30,514,000 | $29,884,000 | $30,825,000 |
| Goodwill | $0 | $0 | $0 | $51,806,000 |
| Intangibles | $0 | $72,219,000 | $72,602,000 | $25,301,000 |
| Long-Term Investments | $278,093 | $267,418 | $2,025,000 | $2,086,000 |
| Tax Assets | $246,323 | $2,314,000 | $2,228,000 | $2,575,000 |
| Other NC Assets | $0 | $2,274,582 | $570,000 | $434,000 |
| Total NC Assets | $11,568,622 | $107,589,000 | $107,309,000 | $113,027,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $21,977,215 | $198,906,000 | $199,049,000 | $208,538,000 |
| Liabilities | – | – | – | – |
| Payables | $5,886,134 | $53,716,000 | $45,744,000 | $16,788,000 |
| Short-Term Debt | $704,447 | $325,384 | $4,828,000 | $1,314,000 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $248,759 | $4,980,616 | $2,287,000 | $33,088,000 |
| Total Curr. Liab. | $6,839,340 | $59,022,000 | $52,859,000 | $55,415,000 |
| LT Debt | $2,303,643 | $0 | $0 | $26,240,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $288,472 | $2,680,000 | $2,723,000 | $2,616,000 |
| Other NC Liab. | $508,108 | $36,501,000 | $32,776,000 | $5,115,000 |
| Total NC Liab. | $3,839,934 | $39,181,000 | $35,499,000 | $39,363,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $6,797,000 | $6,961,000 | $7,154,000 |
| Total Liabilities | $10,679,274 | $98,203,000 | $88,358,000 | $94,778,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $100,648,000 | $110,631,000 | $786,000 |
| Retained Earnings | $0 | $0 | $0 | $87,043,000 |
| AOCI | $0 | $0 | $0 | $16,018,000 |
| Other Equity | $11,280,892 | $0 | $0 | $0 |
| Total Equity | $11,280,892 | $100,648,000 | $110,631,000 | $113,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $17,050 | $55,000 | $60,000 | $60,000 |
| Total Liab. & Tot. Equity | $21,977,215 | $198,906,000 | $199,049,000 | $208,538,000 |
| Net Debt | $254,795 | -$20,153,616 | -$16,572,000 | $8,586,000 |