ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $160 | $302 | $95 | $140 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $956 | $912 | $946 | $843 |
| Inventory | $257 | $252 | $237 | $226 |
| Other Curr. Assets | $80 | $71 | $72 | $64 |
| Total Curr. Assets | $1,452 | $1,537 | $1,350 | $1,273 |
| Property Plant & Equip (Net) | $357 | $322 | $302 | $300 |
| Goodwill | $1,118 | $1,098 | $1,050 | $1,023 |
| Intangibles | $593 | $575 | $557 | $553 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $5 | $6 | $6 |
| Other NC Assets | $17 | $16 | $26 | $11 |
| Total NC Assets | $2,092 | $2,017 | $1,941 | $1,893 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,544 | $3,554 | $3,290 | $3,166 |
| Liabilities | – | – | – | – |
| Payables | $648 | $541 | $516 | $648 |
| Short-Term Debt | $30 | $32 | $38 | $22 |
| Tax Payable | $39 | $35 | $39 | $54 |
| Deferred Revenue | $297 | $311 | $294 | $260 |
| Other Curr. Liab. | $70 | $61 | $57 | $75 |
| Total Curr. Liab. | $1,044 | $946 | $905 | $878 |
| LT Debt | $1,229 | $1,364 | $1,231 | $1,146 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104 | $122 | $119 | $125 |
| Other NC Liab. | $36 | $40 | $29 | $29 |
| Total NC Liab. | $1,370 | $1,527 | $1,378 | $1,300 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $78 | $76 | $78 |
| Total Liabilities | $2,413 | $2,472 | $2,283 | $2,178 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $521 | $517 | $518 | $528 |
| Retained Earnings | $531 | $498 | $468 | $439 |
| AOCI | $60 | $49 | $5 | $6 |
| Other Equity | $15 | $15 | $13 | $12 |
| Total Equity | $1,127 | $1,078 | $1,004 | $985 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $4 | $4 | $3 | $3 |
| Total Liab. & Tot. Equity | $3,544 | $3,554 | $3,290 | $3,166 |
| Net Debt | $1,099 | $1,094 | $1,173 | $1,028 |