Canada markets closed

ATI Airtest Technologies Inc. (AAT.V)

TSXV - TSXV Real Time Price. Currency in CAD
Add to watchlist
0.1000+0.0200 (+25.00%)
At close: 3:59PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
76.017
-
0
2.317
Total Cash
76.017
-
0
2.317
Net Receivables
164.425
281.565
319.204
322.369
Inventory
158.365
141.167
154.473
146.863
Total Current Assets
428.132
430.776
485.021
477.863
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
250.06
230.605
2.727
3.319
Accumulated Depreciation
-63.16
-31.58
-
-
Net property, plant and equipment
186.9
199.025
2.727
3.319
Total non-current assets
186.9
199.025
2.727
3.319
Total Assets
615.032
629.801
487.748
481.182
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
505.989
587.621
740.373
743.211
Accounts Payable
1,369
1,433
1,379
1,259
Accrued liabilities
72.471
82.537
82.274
71.25
Other Current Liabilities
2,450
4.797
11.306
-
Total Current Liabilities
7,212
4,744
4,430
3,686
Non-current liabilities
Long Term Debt
1,013
1,013
1,352
1,130
Total non-current liabilities
1,186
1,193
1,352
1,130
Total Liabilities
8,398
5,938
5,782
4,817
Stockholders' Equity
Common Stock
10,104
9,883
9,676
9,676
Retained Earnings
-18,578
-15,699
-15,418
-14,145
Accumulated other comprehensive income
690.632
508.389
448.405
133.333
Total stockholders' equity
-7,783
-5,308
-5,294
-4,335
Total liabilities and stockholders' equity
615.032
629.801
487.748
481.182