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ATI Airtest Technologies Inc. (AATGF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0398+0.0208 (+109.37%)
At close: 12:58PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16.309
0
76.017
0
Total Cash
16.309
0
76.017
0
Net Receivables
418.512
180.992
164.425
281.565
Inventory
985.576
543.636
158.365
141.167
Total Current Assets
1,550
959.303
428.132
430.776
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
244.974
247.082
250.06
230.605
Accumulated Depreciation
-126.319
-94.739
-63.16
-31.58
Net property, plant and equipment
118.655
152.343
186.9
199.025
Total non-current assets
118.655
152.343
186.9
199.025
Total Assets
1,669
1,112
615.032
629.801
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
696.819
515.981
505.989
587.621
Accounts Payable
1,884
1,782
1,369
1,433
Accrued liabilities
73.268
78.624
72.471
82.537
Other Current Liabilities
154.988
908.239
2,450
4.797
Total Current Liabilities
5,016
5,613
7,212
4,744
Non-current liabilities
Long Term Debt
986.191
1,196
1,013
1,013
Total non-current liabilities
1,084
1,327
1,186
1,193
Total Liabilities
6,100
6,940
8,398
5,938
Stockholders' Equity
Common Stock
14,086
12,414
10,104
9,883
Retained Earnings
-20,297
-19,882
-18,578
-15,699
Accumulated other comprehensive income
1,690
1,364
690.632
508.389
Total stockholders' equity
-4,431
-5,828
-7,783
-5,308
Total liabilities and stockholders' equity
1,669
1,112
615.032
629.801