ATA Creativity Global
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $39.4M | $36.0M | $37.3M | $50.3M | $46.7M |
| Accounts Receivable | $15.4M | $7.8M | $7.8M | $11.0M | $8.2M |
| Inventory | — | — | — | — | — |
| Total Current Assets | $56.4M | $49.7M | $50.5M | $64.0M | $57.1M |
| Property, Plant & Equipment | $8.1M | $8.9M | $10.1M | $9.0M | $9.9M |
| Goodwill | $4.9M | $4.8M | $5.0M | $5.0M | $3.8M |
| Intangible Assets (Excl. Goodwill) | $3.9M | $116.5K | $152.2K | $288.4K | $2.4M |
| Total Assets | $87.4M | $73.0M | $73.4M | $79.0M | $73.7M |
| Liabilities | |||||
| Accounts Payable | — | — | — | — | — |
| Total Current Liabilities | $21.8M | $11.5M | $12.3M | $12.4M | $12.8M |
| Long-Term Debt | — | — | — | — | — |
| Total Liabilities | $25.7M | $11.8M | $12.6M | $12.8M | $13.2M |
| Stockholders' Equity | |||||
| Retained Earnings | $4.0M | $7.4M | $3.5M | $-220.7K | $-4.6M |
| Total Stockholders' Equity | $56.1M | $61.1M | $60.9M | $66.3M | $60.5M |