Ames National Corporation (ATLO) - Balance Sheet Statement

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ATLO
Financials

18.4 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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
Short Term Investments Numbers are in millions	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
Cash and Short Term Investments Numbers are in millions	-24.105	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
Net Receivables Numbers are in millions	12.953	11.275	10.124	11.143	11.788	9.416	8.382	7.769	7.566	7.471	7.438	7.174	6.468	6.099	5.71	6.65	8.023	7.871	6.634	6.262	5.842	5.849	5.977	7.021
Inventory Numbers are in millions	-1,253.707	-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
Other Current Assets Numbers are in millions	76.958	53.828	116.175	202.883	159.357	443.652	277.35	241.176	167.868	128.942	-0.852	-64.898	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	76.958	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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 Numbers are in millions	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
Intangible Assets Numbers are in millions	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 and Intangible Assets Numbers are in millions	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
Long Term Investments Numbers are in millions	44.335	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
Tax Assets Numbers are in millions	20.514	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
Other Non-Current Assets Numbers are in millions	1,981.29	-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
Total Non-Current Assets Numbers are in millions	2,082.541	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
Total Assets Numbers are in millions	2,159.499	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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
Short Term Debt Numbers are in millions	53.994	40.676	39.851	37.293	44.034	53.274	61.925	58.337	0	0	0	0	0	2.047	0.139	1.064	0.737	1.47	2.861	0	0	0	1	19.007
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-2.282	-0.666	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	1,228.275	1,158.385	1,132.599	879.125	732.414	599.078	552.251	524.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	1,284.697	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	110.588	39.12	3	3	5	14.6	26.5	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
Deferred Revenue Non-Current Numbers are in millions	581.128	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
Deferred Tax Liabilities Non-Current Numbers are in millions	4.018	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
Other Non-Current Liabilities Numbers are in millions	13.28	-39.12	-3	-4.731	-5	6.464	5.991	6.102	0	0	0	-34.611	0	-20	0	0	0	0	707,295.643	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	709.014	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
Total Liabilities Numbers are in millions	1,993.711	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
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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
Retained Earnings Numbers are in millions	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
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-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
Other Total Stockholders Equity Numbers are in millions	14.253	14.253	16.353	17.002	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
Total Shareholders Equity Numbers are in millions	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
Total Equity Numbers are in millions	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
Total Liabilities & Shareholders Equity Numbers are in millions	2,159.499	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

Ames National Corporation

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