ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $135 | $187 | $359 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $956 | $745 | $567 | $526 |
| Inventory | $257 | $208 | $135 | $68 |
| Other Curr. Assets | $80 | $58 | $38 | $31 |
| Total Curr. Assets | $1,452 | $1,146 | $927 | $985 |
| Property Plant & Equip (Net) | $357 | $303 | $264 | $197 |
| Goodwill | $1,118 | $1,025 | $671 | $608 |
| Intangibles | $593 | $568 | $265 | $220 |
| Long-Term Investments | $0 | $0 | $58 | $0 |
| Tax Assets | $6 | $8 | $11 | $3 |
| Other NC Assets | $17 | $19 | $1 | $85 |
| Total NC Assets | $2,092 | $1,923 | $1,269 | $1,113 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,544 | $3,069 | $2,196 | $2,098 |
| Liabilities | – | – | – | – |
| Payables | $648 | $648 | $501 | $367 |
| Short-Term Debt | $30 | $22 | $16 | $20 |
| Tax Payable | $39 | $49 | $33 | $3 |
| Deferred Revenue | $297 | $248 | $218 | $118 |
| Other Curr. Liab. | $70 | $73 | $62 | $35 |
| Total Curr. Liab. | $1,044 | $845 | $664 | $463 |
| LT Debt | $1,229 | $1,080 | $488 | $645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $126 | $74 | $87 |
| Other NC Liab. | $36 | $33 | $57 | $34 |
| Total NC Liab. | $1,370 | $1,239 | $619 | $766 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $83 | $73 | $63 |
| Total Liabilities | $2,413 | $2,084 | $1,283 | $1,229 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $521 | $530 | $526 | $522 |
| Retained Earnings | $531 | $417 | $298 | $242 |
| AOCI | $60 | $23 | $60 | $93 |
| Other Equity | $15 | $12 | $11 | $12 |
| Total Equity | $1,127 | $982 | $895 | $868 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $17 | $1 |
| Total Liab. & Tot. Equity | $3,544 | $3,069 | $2,196 | $2,098 |
| Net Debt | $1,099 | $966 | $317 | $307 |