ATS Corporation
ATSAF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,867 | $302,145 | $95,163 | $139,902 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $955,710 | $912,105 | $946,408 | $843,090 |
| Inventory | $256,866 | $251,858 | $236,500 | $225,834 |
| Other Curr. Assets | $79,531 | $71,256 | $71,780 | $64,350 |
| Total Curr. Assets | $1,451,974 | $1,537,364 | $1,349,851 | $1,273,176 |
| Property Plant & Equip (Net) | $357,331 | $322,333 | $302,202 | $299,663 |
| Goodwill | $1,118,262 | $1,097,812 | $1,049,803 | $1,023,421 |
| Intangibles | $593,210 | $575,499 | $556,674 | $552,861 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6,337 | $4,811 | $6,081 | $5,672 |
| Other NC Assets | $16,679 | $16,108 | $25,828 | $11,433 |
| Total NC Assets | $2,091,819 | $2,016,563 | $1,940,588 | $1,893,050 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,543,793 | $3,553,927 | $3,290,439 | $3,166,226 |
| Liabilities | – | – | – | – |
| Payables | $647,629 | $540,995 | $516,332 | $647,629 |
| Short-Term Debt | $29,883 | $32,120 | $37,846 | $21,925 |
| Tax Payable | $38,904 | $35,476 | $39,230 | $53,879 |
| Deferred Revenue | $296,555 | $311,327 | $294,049 | $259,628 |
| Other Curr. Liab. | $69,504 | $61,217 | $57,118 | $75,435 |
| Total Curr. Liab. | $1,043,571 | $945,659 | $905,345 | $877,782 |
| LT Debt | $1,228,976 | $1,363,851 | $1,230,520 | $1,145,847 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,459 | $122,343 | $118,704 | $124,939 |
| Other NC Liab. | $36,204 | $40,308 | $28,545 | $29,202 |
| Total NC Liab. | $1,369,639 | $1,526,502 | $1,377,769 | $1,299,988 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,249 | $77,983 | $75,669 | $77,928 |
| Total Liabilities | $2,413,210 | $2,472,161 | $2,283,114 | $2,177,770 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $520,633 | $516,775 | $517,529 | $527,973 |
| Retained Earnings | $530,707 | $497,606 | $468,340 | $439,125 |
| AOCI | $60,040 | $48,933 | $4,541 | $5,693 |
| Other Equity | $15,468 | $14,853 | $13,437 | $12,173 |
| Total Equity | $1,126,848 | $1,078,167 | $1,003,847 | $984,964 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,735 | $3,599 | $3,478 | $3,492 |
| Total Liab. & Tot. Equity | $3,543,793 | $3,553,927 | $3,290,439 | $3,166,226 |
| Net Debt | $1,098,992 | $1,093,826 | $1,173,203 | $1,027,870 |