Autoscope Technologies Corporation
Balance Sheet
| Line Item | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.2M | $8.6M | $5.1M | $4.2M | $3.2M | $1.5M | $2.6M | $2.7M |
| Accounts Receivable | $2.4M | $2.3M | $3.1M | $3.8M | $3.3M | $3.0M | $3.1M | $2.5M |
| Inventory | $1.4M | $770.0K | $781.0K | $1.3M | $335.0K | $141.0K | $648.0K | $825.0K |
| Total Current Assets | $12.4M | $12.1M | $9.5M | $9.8M | $7.1M | $5.0M | $6.8M | $6.7M |
| Property, Plant & Equipment | $2.2M | $303.0K | $419.0K | $346.0K | $486.0K | $371.0K | $518.0K | $697.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $2.9M | $3.2M | $3.9M | $3.3M | $3.5M | $2.8M | $1.2M | $454.0K |
| Total Assets | $22.4M | $21.4M | $19.2M | $13.5M | $11.1M | $8.2M | $9.0M | $14.9M |
| Liabilities | ||||||||
| Accounts Payable | $236.0K | $547.0K | $373.0K | $878.0K | $563.0K | $256.0K | $1.5M | $2.5M |
| Total Current Liabilities | $899.0K | $1.5M | $1.2M | $2.8M | $2.5M | $2.0M | $3.6M | $4.6M |
| Long-Term Debt | $1.7M | $574.0K | $0 | — | — | — | — | — |
| Total Liabilities | $2.6M | $2.1M | $1.3M | $2.8M | $2.5M | $2.0M | $3.6M | $6.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.1M | $-5.5M | $-6.6M | $-13.6M | $-15.5M | $-17.5M | $-18.2M | $-15.1M |
| Total Stockholders' Equity | $19.8M | $19.4M | $17.9M | $10.6M | $8.6M | $6.2M | $5.4M | $8.3M |