ATS Corporation
ATSAF · OTC
3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $159,867 | $135,282 | $187,467 | $358,645 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $955,710 | $744,823 | $566,952 | $526,377 |
| Inventory | $256,866 | $207,873 | $134,978 | $68,436 |
| Other Curr. Assets | $79,531 | $58,484 | $37,807 | $31,149 |
| Total Curr. Assets | $1,451,974 | $1,146,462 | $927,204 | $984,607 |
| Property Plant & Equip (Net) | $357,331 | $303,412 | $263,739 | $197,440 |
| Goodwill | $1,118,262 | $1,024,790 | $671,057 | $608,243 |
| Intangibles | $593,210 | $568,180 | $264,691 | $220,169 |
| Long-Term Investments | $0 | $0 | $57,575 | $0 |
| Tax Assets | $6,337 | $7,922 | $11,087 | $2,725 |
| Other NC Assets | $16,679 | $18,631 | $747 | $84,789 |
| Total NC Assets | $2,091,819 | $1,922,935 | $1,268,896 | $1,113,366 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,543,793 | $3,069,397 | $2,196,100 | $2,097,973 |
| Liabilities | – | – | – | – |
| Payables | $647,629 | $647,629 | $501,465 | $367,303 |
| Short-Term Debt | $29,883 | $21,773 | $16,382 | $20,401 |
| Tax Payable | $38,904 | $48,617 | $32,938 | $3,084 |
| Deferred Revenue | $296,555 | $248,329 | $218,290 | $117,757 |
| Other Curr. Liab. | $69,504 | $73,442 | $61,972 | $35,210 |
| Total Curr. Liab. | $1,043,571 | $845,009 | $663,947 | $462,681 |
| LT Debt | $1,228,976 | $1,079,524 | $488,398 | $645,174 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $104,459 | $126,114 | $74,437 | $86,821 |
| Other NC Liab. | $36,204 | $33,067 | $56,658 | $34,284 |
| Total NC Liab. | $1,369,639 | $1,238,705 | $619,493 | $766,279 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97,249 | $82,820 | $72,961 | $62,905 |
| Total Liabilities | $2,413,210 | $2,083,714 | $1,283,440 | $1,228,960 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $520,633 | $530,241 | $526,446 | $521,884 |
| Retained Earnings | $530,707 | $416,773 | $297,818 | $242,076 |
| AOCI | $60,040 | $22,848 | $59,830 | $92,585 |
| Other Equity | $15,468 | $11,734 | $11,170 | $11,680 |
| Total Equity | $1,126,848 | $981,596 | $895,264 | $868,225 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $3,735 | $4,087 | $17,396 | $788 |
| Total Liab. & Tot. Equity | $3,543,793 | $3,069,397 | $2,196,100 | $2,097,973 |
| Net Debt | $1,098,992 | $966,015 | $317,313 | $306,930 |