ATS Corporation (ATS)
(Delayed Data from NYSE)
$32.04 USD
-0.05 (-0.16%)
Updated Jul 22, 2024 04:00 PM ET
After-Market: $32.01 -0.03 (-0.09%) 7:58 PM ET
4-Sell of 5 4
C Value B Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for ATS Corporation falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 126 | 121 | 108 | -99,999 | -99,999 |
Receivables | 359 | 314 | 285 | NA | NA |
Notes Receivable | 0 | 0 | 0 | NA | NA |
Inventories | 219 | 194 | 166 | NA | NA |
Other Current Assets | 595 | 469 | 356 | NA | NA |
Total Current Assets | 1,300 | 1,098 | 915 | NA | NA |
Net Property & Equipment | 220 | 199 | 177 | NA | NA |
Investments & Advances | 0 | 0 | 0 | NA | NA |
Other Non-Current Assets | 0 | 0 | 0 | NA | NA |
Deferred Charges | 4 | 5 | 6 | NA | NA |
Intangibles | 1,415 | 1,295 | 1,271 | NA | NA |
Deposits & Other Assets | 14 | 13 | 15 | NA | NA |
Total Assets | 3,031 | 2,681 | 2,449 | NA | NA |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | 3 | 4 | 1 | NA | NA |
Accounts Payable | 448 | 490 | 400 | NA | NA |
Current Portion Long-Term Debt | 0 | 0 | 0 | NA | NA |
Current Portion Capital Leases | 20 | 18 | 16 | NA | NA |
Accrued Expenses | 0 | 0 | 0 | NA | NA |
Income Taxes Payable | 33 | 29 | 39 | NA | NA |
Other Current Liabilities | 258 | 247 | 218 | NA | NA |
Total Current Liabilities | 763 | 789 | 674 | NA | NA |
Mortgages | 0 | 0 | 0 | NA | NA |
Deferred Taxes/Income | 60 | 79 | 101 | NA | NA |
Convertible Debt | 0 | 0 | 0 | NA | NA |
Long-Term Debt | 869 | 874 | 811 | NA | NA |
Non-Current Capital Leases | 62 | 55 | 50 | NA | NA |
Other Non-Current Liabilities | 29 | 27 | 26 | NA | NA |
Minority Interest (Liabilities) | 0 | 0 | 0 | NA | NA |
Total Liabilities | 1,783 | 1,826 | 1,662 | NA | NA |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | NA | NA |
Common Stock (Par) | 642 | 394 | 423 | NA | NA |
Capital Surplus | 19 | 12 | 9 | NA | NA |
Retained Earnings | 537 | 401 | 333 | NA | NA |
Other Equity | 50 | 48 | 21 | NA | NA |
Treasury Stock | 0 | 0 | 0 | NA | NA |
Total Shareholder's Equity | 1,248 | 855 | 786 | NA | NA |
Total Liabilities & Shareholder's Equity | 3,031 | 2,681 | 2,449 | NA | NA |
Total Common Equity | 1,248 | 855 | 786 | 0 | 0 |
Shares Outstanding | 98.90 | NA | NA | NA | NA |
Book Value Per Share | 12.62 | -0.01 | -0.01 | 0.00 | 0.00 |
Fiscal Year End for ATS Corporation falls in the month of March.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 126 | 192 | 140 | 92 |
Receivables | NA | 359 | 421 | 396 | 312 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 219 | 230 | 209 | 201 |
Other Current Assets | NA | 595 | 516 | 509 | 516 |
Total Current Assets | NA | 1,300 | 1,358 | 1,253 | 1,121 |
Net Property & Equipment | NA | 220 | 209 | 206 | 197 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 4 | 5 | 3 | 4 |
Intangibles | NA | 1,415 | 1,410 | 1,252 | 1,245 |
Deposits & Other Assets | NA | 14 | 8 | 16 | 12 |
Total Assets | NA | 3,031 | 3,068 | 2,808 | 2,648 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 3 | 4 | 2 | 3 |
Accounts Payable | NA | 448 | 454 | 445 | 445 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 20 | 20 | 18 | 18 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 33 | 35 | 29 | 34 |
Other Current Liabilities | NA | 258 | 289 | 231 | 205 |
Total Current Liabilities | NA | 763 | 801 | 725 | 705 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 60 | 91 | 74 | 71 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 869 | 896 | 752 | 655 |
Non-Current Capital Leases | NA | 62 | 63 | 61 | 54 |
Other Non-Current Liabilities | NA | 30 | 26 | 26 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,783 | 1,880 | 1,638 | 1,511 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 642 | 636 | 644 | 658 |
Capital Surplus | NA | 19 | 17 | 15 | 13 |
Retained Earnings | NA | 537 | 497 | 469 | 430 |
Other Equity | NA | 50 | 39 | 41 | 37 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,248 | 1,188 | 1,170 | 1,138 |
Total Liabilities & Shareholder's Equity | NA | 3,031 | 3,068 | 2,808 | 2,648 |
Total Common Equity | 0 | 1,248 | 1,188 | 1,170 | 1,138 |
Shares Outstanding | 97.90 | 98.90 | 98.90 | 98.80 | 98.80 |
Book Value Per Share | 0.00 | 12.62 | 12.02 | 11.84 | 11.51 |