Ames National Corporation (ATLO) - Balance Sheet Statement

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ATLO
Financials

18.16 (USD) • At close July 1, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	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	107.393	64.005	42.553	106.051	191.523	143.565	56.442	69.42	61.215	50.999	55.2	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	194.787	736.389	786.438	831.003	596.999	479.843	458.971	495.322	516.08	537.633	542.502	580.039	588.417	508.625	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	302.18	800.394	828.991	937.054	788.522	623.408	515.413	564.741	577.295	588.632	597.702	627.937	667.861	565.195	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	13.864	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	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	316.044	813.347	840.266	947.178	799.665	635.196	524.828	573.124	585.064	596.198	605.173	634.522	675.035	571.663	40.806	49.283	41.749	34.702	25.926	30.709	34.597	44.188	58.538	48.687	35.796
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	21.567	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	12.424	12.115	9.744	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	1.092	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	13.516	13.853	14.355	14.929	15.558	16.074	12.422	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	1,757.985	1,277.936	1,226.165	1,144.108	1,131.126	1,050.924	890.862	771.55	752.425	701.867	659.146	564.797	511.156	439.863	874.565	818.211	767.047	803.938	784.22	774.809	775.332	679.508	576.882	536.821	576.721
Tax Assets Numbers are in millions	14.056	16.496	22.13	1.922	0	1.151	3.849	2.543	3.486	1.277	2.633	5.027	0	0	3.306	3.868	5.838	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.012	11.3	13.115	11.392	11.96	16.027	7.913	4.621	1.345	2.356	9.659	9.363	12.363	12.675	32.759	32.298	30.937	9.504	16.089	2.835	21.033	20.713	33.083	29.588	1.652
Total Non-Current Assets Numbers are in millions	1,817.136	1,342.134	1,294.66	1,189.863	1,175.983	1,101.986	930.859	801.936	781.39	730.549	695.858	598.562	542.657	463.901	922.168	866.287	816.392	826.889	812.927	788.675	805.156	708.599	618.691	573.593	583.589
Total Assets Numbers are in millions	2,133.18	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3.208	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	52.412	53.994	40.676	39.851	37.293	42.034	40.674	37.425	58.337	54.29	51.265	39.617	27.089	41.697	56.906	40.628	39.573	30.771	36.198	37.521	64.072	18.198	18.326	11.596	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	0
Deferred Revenue 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	0
Other Current Liabilities Numbers are in millions	1,846.682	1,811.831	1,903.604	1,884.048	1,724.137	1,500.356	1,225.411	1,138.333	1,113.555	1,077.803	1,055.948	1,015.331	1,008.227	822.034	746.923	725.158	668.589	690.119	680.356	668.342	658.176	619.549	550.622	511.509	496.793
Total Current Liabilities Numbers are in millions	1,902.302	1,870.535	1,944.946	1,923.899	1,761.43	1,542.39	1,266.085	1,175.758	1,171.892	1,132.093	1,107.213	1,054.948	1,035.316	863.731	803.829	765.787	708.162	720.89	716.554	705.863	722.248	637.747	568.948	523.105	515.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	46.952	110.588	39.12	3	3	5	14.6	26.5	27.5	31.542	37.468	34.541	34.611	35.179	16.745	16.5	43.5	24	2	0	0	0	0	0	16
Deferred Revenue Non-Current 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	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	1.731	0	0	0	0	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	9.22	8.57	1.762	2.364	0	2.213	2.137	2.048	1.955	1.862	1.676	1.49	1.397	1.21	21.038	20.943	2.641	6.681	7.375	4.293	6.581	7.715	6.758	5.553	1.249
Total Non-Current Liabilities Numbers are in millions	56.172	119.158	40.882	5.364	4.731	7.213	16.737	28.548	29.455	33.404	39.144	36.03	37.64	37.275	37.783	37.443	46.141	30.681	9.375	4.293	6.581	7.715	6.758	5.553	17.407
Total Liabilities Numbers are in millions	1,958.474	1,989.693	1,985.828	1,929.263	1,766.161	1,549.603	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	0
Common Stock Numbers are in millions	17.898	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	18.919	15.766	15.766	15.766	15.766
Retained Earnings Numbers are in millions	182.236	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	-39.063	-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	13.635	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	21.336	24.242	24.02	23.862	23.751
Total Shareholders Equity Numbers are in millions	174.706	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	174.706	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	2,133.18	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

Ames National Corporation

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