ATEN Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-29 | 2023-02-27 | 2022-03-08 | 2021-03-08 | 2020-03-10 | 2019-03-18 | 2018-08-29 | 2017-02-24 | 2016-03-01 | 2015-03-11 | 2013-12-31 | 2012-12-31 |
| Total Current Assets | 265647000 | 256991000 | 284019000 | 242303000 | 220939000 | 214939000 | 203802000 | 201309000 | 179250000 | 171341000 | 78719000 | 66996000 |
| Cash and Short Term Investments | 159300000 | 150989000 | 185042000 | 158132000 | 129922000 | 128375000 | 131134000 | 114347000 | 98117000 | 91905000 | 20793000 | 23867000 |
| Cash & Equivalents | 97244000 | 67971000 | 78925000 | 83281000 | 45742000 | 40621000 | 46567000 | 28975000 | 98117000 | 91905000 | 20793000 | 23867000 |
| Short Term Investments | 62056000 | 83018000 | 106117000 | 74851000 | 84180000 | 87754000 | 84567000 | 85372000 | 0 | 0 | 0 | 0 |
| Receivables | 74307000 | 72928000 | 61795000 | 51051000 | 53566000 | 53972000 | 48266000 | 66755000 | 57778000 | 54003000 | 38122000 | 26026000 |
| Inventory | 23522000 | 19693000 | 22462000 | 20730000 | 22384000 | 17930000 | 17577000 | 15070000 | 18291000 | 20701000 | 17166000 | 14315000 |
| Other Current Assets | 8518000 | 13381000 | 14720000 | 12390000 | 15067000 | 14662000 | 6825000 | 5137000 | 5064000 | 4732000 | 2638000 | 2788000 |
| Total Assets | 395909000 | 369105000 | 393085000 | 290811000 | 274053000 | 235876000 | 224858000 | 221338000 | 192551000 | 186980000 | 93794000 | 76794000 |
| Total Non-Current Assets | 130262000 | 112114000 | 109066000 | 48508000 | 53114000 | 20937000 | 21056000 | 20029000 | 13301000 | 15639000 | 15075000 | 9798000 |
| Property, Plant and Equipment | 46252000 | 19743000 | 10692000 | 7888000 | 7656000 | 7262000 | 9913000 | 8219000 | 8903000 | 10780000 | 9801000 | 7769000 |
| Goodwill and Intangible Assets | 1307000 | 1307000 | 1307000 | 2169000 | 3612000 | 5055000 | 6497000 | 7940000 | 0 | 0 | 1061000 | 1197000 |
| Goodwill | 1307000 | 1307000 | 1307000 | 1307000 | 1307000 | 1307000 | 1307000 | 1307000 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 862000 | 2305000 | 3748000 | 5190000 | 6633000 | 0 | 0 | 1061000 | 1197000 |
| Long Term Investments | 0 | 0 | -65773000 | -944000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 82703000 | 91064000 | 162840000 | 39395000 | 41846000 | 8620000 | 4646000 | 3870000 | 4398000 | 4859000 | 4213000 | 832000 |
| Total Current Liabilities | 111069000 | 118248000 | 116085000 | 107780000 | 97581000 | 97367000 | 92726000 | 102710000 | 87837000 | 70685000 | 63897000 | 128456000 |
| Accounts Payable | 7024000 | 6725000 | 6852000 | 4851000 | 7592000 | 8202000 | 9033000 | 9851000 | 10508000 | 8994000 | 9228000 | 5641000 |
| Notes Payable/Short Term Debt | 4998000 | 4792000 | 3983000 | 5260000 | 5109000 | 0 | 0 | 0 | 0 | 0 | 0 | 5631000 |
| Tax Payables | 1429000 | 1635000 | 1020000 | 3748000 | 4354000 | 4455000 | 2985000 | 3340000 | 4520000 | 2554000 | 2156000 | 2035000 |
| Deferred Revenue | 82657000 | 74340000 | 73132000 | 65999000 | 62233000 | 63874000 | 61858000 | 61334000 | 49572000 | 39256000 | 28448000 | 19374000 |
| Other Current Liabilities | 14961000 | 30756000 | 31098000 | 27922000 | 18293000 | 20836000 | 18850000 | 28185000 | 23237000 | 19881000 | 24065000 | 95775000 |
| Total Liabilities | 188033000 | 188093000 | 184197000 | 174837000 | 165266000 | 131993000 | 126472000 | 135272000 | 112483000 | 90415000 | 102799000 | 146949000 |
| Total Non-Current Liabilities | 76963999 | 69845000 | 68112000 | 67057000 | 67685000 | 34626000 | 33746000 | 32562000 | 24646000 | 19730000 | 38902000 | 18493000 |
| Total Long Term Debt | 11822000 | 16846000 | 19316000 | 23498000 | 0 | 0 | 0 | 0 | 0 | 0 | 20000000 | 0 |
| Deferred Tax Liabilities Non-Current | 6100000 | 6743000 | -19316000 | -23498000 | 0 | 0 | 0 | 0 | 0 | 0 | 3639000 | 0 |
| Other Long Term Liabilities | 59041999 | 46256000 | 68112000 | 67057000 | 67685000 | 34626000 | 33746000 | 32562000 | 24646000 | 19730000 | 15263000 | 18493000 |
| Total Equity | 207876000 | 181012000 | 208888000 | 115974000 | 108787000 | 103883000 | 98386000 | 86066000 | 80068000 | 96565000 | -9005000 | -70155000 |
| Retained Earnings (Accumulated Deficit) | -90484000 | -130454000 | -177362000 | -272249000 | -290065000 | -272246000 | -257025000 | -242759000 | -221819000 | -181785000 | -147365000 | -119969000 |
| Accumulated Other Comprehensive Income/(Loss) | -37690000 | -20528000 | -229000 | 98000 | 251000 | -144000 | -123000 | -45000 | 0 | -465329000 | 0 | 0 |
| Common Stock | 1000 | 1000 | 1000 | 1000 | 1000 | 376273000 | 1000 | 328870000 | 301887000 | 278350000 | 1000 | 0 |
| Total Liabilities & Shareholders' Equity | 395909000 | 369105000 | 393085000 | 290811000 | 274053000 | 235876000 | 224858000 | 221338000 | 192551000 | 186980000 | 93794000 | 76794000 |
| Total Investments | 62056000 | 83018000 | 106117000 | 74851000 | 84180000 | 87754000 | 84567000 | 85372000 | 0 | 0 | 0 | 0 |
| Total Debt | 16820000 | 21638000 | 23299000 | 5260000 | 5109000 | 0 | 0 | 0 | 0 | 0 | 20000000 | 5631000 |
| Net Debt | -80424000 | -46333000 | -55626000 | -78021000 | -40633000 | -40621000 | -46567000 | -28975000 | -98117000 | -91905000 | -793000 | -18236000 |
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