NYSE:ATEN - New York Stock Exchange, Inc. - US0021211018 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 95.13M | 97.24M | 68.00M | 78.90M | 83.30M | |||
Marketable Securities | 100.43M | 62.06M | 83.00M | 106.10M | 74.90M | |||
Receivables | 76.69M | 74.31M | 72.90M | 61.80M | 51.10M | |||
Inventories | 22.00M | 23.52M | 19.70M | 22.50M | 20.70M | |||
Other Current Assets | 13.04M | 14.70M | 13.40M | 14.70M | 12.40M | |||
Total Current Assets | 307.29M | 271.82M | 257.00M | 284.00M | 242.30M | |||
Non-Current Assets | ||||||||
PPE Net | 39.14M | 46.25M | 40.90M | 33.60M | 36.10M | |||
Goodwill | 1.31M | 1.31M | 1.30M | 1.30M | 1.30M | |||
Intangibles | N/A | 0.00 | 0.00 | 0.00 | 900.00K | |||
Other Non-Current Assets | 85.08M | 70.43M | 69.90M | 74.20M | 10.20M | |||
Total Non-Current Assets | 125.53M | 117.98M | 112.10M | 109.10M | 48.50M | |||
TOTAL ASSETS | 432.81M | 389.81M | 369.10M | 393.10M | 290.80M | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Accrued Expenses | 32.70M | 21.39M | 37.20M | 36.10M | 36.90M | |||
Accounts Payable | 12.54M | 7.02M | 6.70M | 6.90M | 4.90M | |||
Other Current Liabilities | 78.33M | 82.66M | 74.30M | 73.10M | 66.00M | |||
Total Current Liabilities | 123.57M | 111.07M | 118.20M | 116.10M | 107.80M | |||
Non-Current Liabilities | ||||||||
Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
Other Non-Current Liabilities | 77.41M | 70.86M | 69.80M | 68.10M | 67.10M | |||
Total Non-Current Liabilities | 77.41M | 70.86M | 69.90M | 68.10M | 67.00M | |||
TOTAL LIABILITIES | 200.99M | 181.93M | 188.10M | 184.20M | 174.80M | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | -95.76M | -128.10M | -150.30M | -181.20M | -272.20M | |||
Additional Paid In Capital | 508.39M | 486.96M | 466.90M | 446.00M | 425.50M | |||
Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
Treasury Stock | -180.99M | -150.91M | -134.90M | -55.70M | -37.40M | |||
Other Shareholders' Equity | 194.00K | -71.00K | -700.00K | -200.00K | 100.00K | |||
Shares Outstanding | 73.69M | 74.36M | 73.70M | 77.40M | 70.80M | |||
Tangible Book Value per Share | 3.13 | 2.78 | 2.44 | 2.68 | 1.61 | |||
Total Shareholders' Equity | 231.83M | 207.88M | 181.00M | 208.90M | 116.00M | |||
TOTAL LIABILITIES AND EQUITY | 432.81M | 389.81M | 369.10M | 393.10M | 290.80M | |||
Statistics | ||||||||
Current Ratio | 2.49 | 2.45 | 2.17 | 2.45 | 2.25 | |||
Return On Assets (ROA) | 11.58% | 10.25% | 12.71% | 24.14% | 6.12% | |||
Return On Equity (ROE) | 21.63% | 19.23% | 25.91% | 45.43% | 15.34% | |||
Return On Invested Capital (ROIC) | 12.62% | 12.31% | 18.79% | 10.71% | 8.59% | |||
Return On Invested Capital Ex Cash (ROICexc) | 34.34% | 28.73% | 47.19% | 32.23% | 63.37% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 34.74% | 29.05% | 47.81% | 32.69% | 69.53% |
All data in USD , ROIC based on taxRate of 0.11