Development
ATS Corporation
ATS
$30.99
$0.702.31%
NYSE
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 03/31/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 42.61% | 48.50% | -21.05% | -47.07% | 222.08% |
| Total Receivables | 6.54% | 7.30% | 11.04% | 4.81% | -2.23% |
| Inventory | 14.37% | 1.69% | 7.25% | 2.02% | 8.03% |
| Prepaid Expenses | 11.59% | 8.98% | 1.40% | 22.86% | -15.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 34.40% | -9.53% | -5.71% | 5.87% | 11.86% |
| Total Current Assets | 12.67% | 9.19% | 6.07% | -5.53% | 15.53% |
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| Total Current Assets | 12.67% | 9.19% | 6.07% | -5.53% | 15.53% |
| Net Property, Plant & Equipment | 5.70% | 3.50% | 2.43% | 10.89% | 8.20% |
| Long-term Investments | 13.88% | -1.20% | 0.80% | 1.89% | 6.08% |
| Goodwill | 13.88% | -1.20% | 0.80% | 1.89% | 6.08% |
| Total Other Intangibles | 23.34% | -2.70% | -1.80% | 3.11% | 4.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.62% | -18.73% | -10.24% | 30.17% | -29.13% |
| Total Assets | 13.61% | 3.56% | 2.66% | -0.25% | 9.57% |
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| Total Accounts Payable | 4.54% | 2.61% | -7.43% | 19.22% | 3.79% |
| Total Accrued Expenses | 6.36% | -41.60% | 15.93% | 42.19% | 25.54% |
| Short-term Debt | 79.77% | -14.23% | -40.91% | -51.52% | -32.07% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.30% | -2.56% | 1.84% | 19.72% | 2.48% |
| Total Finance Division Other Current Liabilities | 29.07% | 5.76% | -10.32% | -1.41% | 8.78% |
| Total Other Current Liabilities | 29.07% | 5.76% | -10.32% | -1.41% | 8.78% |
| Total Current Liabilities | 14.78% | 0.49% | -7.21% | 10.39% | 5.96% |
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| Total Current Liabilities | 14.78% | 0.49% | -7.21% | 10.39% | 5.96% |
| Long-Term Debt | 24.33% | 11.87% | -21.93% | -11.31% | 13.61% |
| Short-term Debt | 79.77% | -14.23% | -40.91% | -51.52% | -32.07% |
| Capital Leases | 6.57% | 11.52% | 0.34% | 26.51% | 5.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 22.16% | 1.16% | -5.55% | -15.00% | 5.35% |
| Total Liabilities | 19.31% | 5.91% | -14.00% | -2.36% | 9.84% |
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| Common Stock & APIC | 2.87% | -3.95% | 71.88% | 0.87% | 1.57% |
| Retained Earnings | 10.09% | 6.55% | 11.33% | 6.68% | 7.78% |
| Treasury Stock & Other | -1.83% | 11.37% | -22.14% | 22.74% | 993.12% |
| Total Common Equity | 5.62% | 0.49% | 38.35% | 4.55% | 8.95% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 5.62% | 0.49% | 38.35% | 4.55% | 8.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.56% | -18.23% | -0.80% | 3.81% | 4.97% |
| Total Equity | 5.62% | 0.45% | 38.22% | 4.54% | 8.94% |
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