Ames National Corporation
NASDAQ:ATLO
16.5 (USD) • At close December 27, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||||||||||||||
| Vlottende activa: | ||||||||||||||||||||||||
| Liquide middelen & kasequivalenten
| 64.005 | 42.553 | 106.051 | 191.523 | 143.565 | 56.442 | 69.42 | 61.215 | 50.999 | 55.194 | 47.898 | 79.444 | 56.571 | 34.708 | 43.573 | 35.098 | 26.679 | 18.054 | 24.076 | 28.334 | 38.346 | 52.689 | 42.709 | 28.775 |
| Kortetermijnbeleggingen
| 736.389 | 786.438 | 831.003 | 596.999 | 479.843 | 458.971 | 498.343 | 516.08 | 537.633 | 542.502 | 580.039 | 588.417 | 9,059.164 | 4,320.665 | 418,655.018 | 313,014.375 | 20,357.493 | 36,059.486 | 333,510.152 | 0 | 0 | 0 | 0 | 0 |
| Liquide middelen en kortetermijnbeleggingen
| 800.394 | 828.991 | 937.054 | 788.522 | 623.408 | 515.413 | 567.762 | 577.295 | 588.632 | 597.696 | 627.937 | 667.861 | 56.571 | 34.708 | 43.573 | 35.098 | 26.679 | 18.054 | 24.076 | 28.334 | 38.346 | 52.689 | 42.709 | 28.775 |
| Nettovorderingen
| 12.953 | 0 | 0 | 11.143 | 0 | 9.416 | 8.382 | 7.769 | 7.566 | 7.471 | 7.438 | 7.174 | 6,923.288 | 9,724.213 | 415,434.236 | 452,880.348 | 200 | 1,247 | 440,317.685 | 6.262 | 5.842 | 5.849 | 5.977 | 7.021 |
| Voorraad
| 0 | -53.828 | -116.175 | -202.883 | -159.357 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige vlottende activa
| 76.958 | 0 | 0 | 0 | 0 | 443.652 | 277.35 | 241.176 | 167.868 | 128.942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Totaal vlottende activa
| 877.352 | 840.266 | 947.178 | 799.665 | 635.196 | 968.481 | 853.495 | 826.239 | 764.065 | 734.109 | 634.522 | 610.138 | 16,021.818 | 14,095.639 | 852,885.918 | 790,592.314 | 20,635.816 | 37,341.66 | 791,919.976 | 34.597 | 44.188 | 58.538 | 48.687 | 35.796 |
| Niet-vlottende activa: | ||||||||||||||||||||||||
| Materiële vaste activa, netto
| 22.549 | 18.895 | 17.512 | 17.34 | 17.811 | 15.813 | 15.399 | 16.049 | 17.008 | 15.957 | 11.892 | 12.233 | 11.363 | 11.539 | 11.909 | 12.57 | 13.447 | 12.618 | 11.031 | 8.791 | 8.378 | 8.726 | 7.184 | 5.216 |
| Goodwill
| 12.424 | 12.424 | 12.424 | 12.424 | 12.115 | 9.619 | 6.732 | 6.732 | 6.732 | 6.732 | 5.601 | 5.601 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 1.429 | 1.931 | 2.505 | 3.133 | 3.959 | 2.678 | 1.091 | 1.353 | 1.309 | 1.73 | 1.03 | 1.303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill en immateriële activa
| 13.853 | 14.355 | 14.929 | 15.558 | 16.074 | 12.297 | 7.824 | 8.085 | 8.041 | 8.462 | 6.63 | 6.904 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Langetermijnbeleggingen
| 736.389 | 786.438 | 831.003 | 596.999 | 479.843 | 458.971 | 498.343 | 516.08 | 537.633 | 542.502 | 580.039 | 588.417 | 508.625 | 469.908 | 418.655 | 313.014 | 339.942 | 354.572 | 333.51 | 363.459 | 323.116 | 244.575 | 213.778 | 232.706 |
| Belastingvorderingen
| -62.174 | 22.13 | 1.922 | 1,731.211 | 1,151.016 | 3,848.713 | 4.032 | 3,485.689 | 1,276.571 | 2,633.177 | 5,027.103 | 1,632.56 | 788.684 | 810.516 | 3,867.523 | 5,838.044 | 1,046.72 | 3,358.619 | 343.989 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende activa
| 2,001.804 | -22.13 | -1.922 | -1,731.211 | -1,151.016 | -3,848.587 | -4.032 | -3,485.689 | -1,276.571 | -2,633.177 | -5,027.103 | -1,632.56 | 35.859 | 92.134 | 11,478.84 | 12,244.717 | 343.423 | 384.802 | 10,686.299 | -372.25 | -331.494 | -253.301 | -220.962 | -237.922 |
| Totaal niet-vlottende activa
| 2,774.595 | 819.688 | 863.444 | 629.897 | 513.728 | 487.207 | 521.565 | 540.214 | 562.682 | 566.922 | 598.562 | 607.555 | 1,344.53 | 1,384.096 | 15,776.927 | 18,408.346 | 1,743.532 | 4,110.611 | 11,374.829 | 372.25 | 331.494 | 253.301 | 220.962 | 237.922 |
| Totaal activa
| 2,155.481 | 2,134.926 | 2,137.041 | 1,975.648 | 1,737.183 | 1,455.687 | 1,375.06 | 1,366.453 | 1,326.747 | 1,301.031 | 1,233.084 | 1,217.692 | 1,035.564 | 962.975 | 915.57 | 858.141 | 861.591 | 838.853 | 819.384 | 839.753 | 752.786 | 677.229 | 622.28 | 619.385 |
| Passiva en Eigen Vermogen: | ||||||||||||||||||||||||
| Kortlopende verplichtingen: | ||||||||||||||||||||||||
| Crediteuren
| 4.71 | 0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Kortlopende schulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.047 | 0.139 | 1.064 | 0.737 | 1.47 | 2.861 | 0 | 0 | 0 | 1 | 19.007 |
| Belastingschulden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten
| 0 | -0.666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige kortlopende verplichtingen
| 5.731 | 1,198.395 | 1,172.45 | 916.418 | 776.448 | 652.353 | 614.175 | 583.203 | 3.61 | 3.714 | 3.307 | 0 | 0 | -2.047 | -0.139 | -1.064 | -0.737 | -1.47 | -2.861 | 0 | 0 | 0 | -1 | -19.007 |
| Totaal kortlopende verplichtingen
| 10.441 | 1,199.061 | 1,172.45 | 916.418 | 776.448 | 652.353 | 614.175 | 583.203 | 3.61 | 3.714 | 3.307 | 3.379 | 0 | 2.047 | 0.139 | 1.064 | 0.737 | 1.47 | 2.861 | 0 | 0 | 0 | 1 | 19.007 |
| Langlopende verplichtingen: | ||||||||||||||||||||||||
| Langetermijnschulden
| 110.588 | 39.12 | 3 | 3 | 5 | 14.6 | 2 | 27.5 | 31.542 | 37.468 | 34.541 | 34.611 | 35.179 | 36.745 | 36.5 | 43.5 | 24 | 2 | 0 | 0 | 0 | 0 | 0 | 16 |
| Uitgestelde opbrengsten niet-vlottend
| 0 | 1,982.829 | -0.755 | 0 | 1.521 | -8.445 | -7.48 | -8.021 | 0 | 0 | 0 | 34.611 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 2.999 | 3.755 | 1.731 | 3.479 | 1.981 | 1.489 | 1.919 | 0 | 0 | 0 | 1.633 | 0.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.158 |
| Overige niet-vlottende verplichtingen
| 1,868.664 | 1,941.061 | 1,920.234 | 1,753.739 | 1,537.508 | 0 | -2 | 0 | 1,130.345 | 1,105.174 | 1,053.131 | -36.244 | -36.065 | -36.745 | -36.5 | -43.5 | -24 | -2 | 0 | 0 | 0 | 0 | 0 | -16.158 |
| Totaal niet-vlottende verplichtingen
| 1,979.252 | 1,985.828 | 3 | 4.731 | 5 | 14.6 | 26.5 | 27.5 | 31.542 | 37.468 | 34.541 | 36.244 | 36.065 | 16.745 | 36.5 | 43.5 | 24 | 2 | 707,295.643 | 0 | 0 | 0 | 0 | 16.158 |
| Totaal passiva
| 1,989.693 | 1,985.828 | 3 | 4.731 | 5 | 1,282.822 | 1,204.307 | 1,201.348 | 1,165.497 | 1,146.356 | 1,090.978 | 1,072.956 | 901.006 | 841.612 | 803.23 | 754.303 | 751.571 | 725.93 | 710.157 | 728.829 | 645.461 | 575.706 | 528.658 | 533.207 |
| Eigen vermogen: | ||||||||||||||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 17.984 | 17.984 | 18.184 | 18.245 | 18.445 | 18.587 | 18.622 | 18.622 | 18.622 | 18.622 | 18.866 | 18.866 | 18.866 | 18.866 | 18.866 | 18.866 | 18.859 | 18.85 | 18.839 | 15.766 | 15.766 | 15.766 | 15.766 | 15.766 |
| Ingehouden winsten
| 180.438 | 179.931 | 170.377 | 158.217 | 146.225 | 137.892 | 131.685 | 126.181 | 118.268 | 110.702 | 102.154 | 94.16 | 85.564 | 76.519 | 67.704 | 62.471 | 66.683 | 65.857 | 64.714 | 63.2 | 58.401 | 53.918 | 49.397 | 44.036 |
| Overige gereserveerde algehele resultaten
| -46.887 | -63.07 | 2.864 | 16.023 | 4.115 | -4.075 | -0.432 | -0.577 | 3.482 | 4.472 | 0.451 | 11.075 | 9.493 | 3.326 | 3.119 | -0.151 | 1.89 | 5.718 | 3.292 | 7.468 | 8.916 | 7.819 | 4.597 | 2.624 |
| Overige totale aandeelhoudersvermogen
| 14.253 | 14.253 | 16.353 | 17.001 | 18.794 | 20.462 | 20.879 | 20.879 | 20.879 | 20.879 | 20.635 | 20.635 | 20.635 | 22.651 | 22.651 | 22.651 | 22.589 | 22.499 | 22.383 | 24.49 | 24.242 | 24.02 | 23.862 | 23.751 |
| Totaal eigen vermogen van aandeelhouders
| 165.788 | 149.098 | 207.778 | 209.486 | 187.579 | 172.865 | 170.753 | 165.105 | 161.25 | 154.674 | 142.106 | 144.736 | 134.557 | 121.363 | 112.34 | 103.837 | 110.021 | 112.923 | 109.227 | 110.924 | 107.325 | 101.523 | 93.622 | 86.177 |
| Totaal eigen vermogen
| 165.788 | 149.098 | 207.778 | 209.486 | 187.579 | 172.865 | 170.753 | 165.105 | 161.25 | 154.674 | 142.106 | 144.736 | 134.557 | 121.363 | 112.34 | 103.837 | 110.021 | 112.923 | 109.227 | 110.924 | 107.325 | 101.523 | 93.622 | 86.177 |
| Totaal passiva en aandeelhoudersvermogen
| 2,155.481 | 2,134.926 | 2,137.041 | 1,975.648 | 1,737.183 | 1,455.687 | 1,375.06 | 1,366.453 | 1,326.747 | 1,301.031 | 1,233.084 | 1,217.692 | 1,035.564 | 962.975 | 915.57 | 858.141 | 861.591 | 838.853 | 819.384 | 839.753 | 752.786 | 677.229 | 622.28 | 619.385 |