ATS Corporation
ATS
$27.21
$1.084.13%
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.44% | 34.70% | -57.92% | 63.93% | 42.61% |
| Total Receivables | 4.87% | -6.60% | -45.26% | 97.53% | 6.54% |
| Inventory | 0.13% | 13.96% | 1.90% | -7.74% | 14.37% |
| Prepaid Expenses | -10.85% | -7.27% | 13.47% | 3.57% | 11.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.01% | -5.27% | -0.58% | -28.66% | 34.40% |
| Total Current Assets | 2.76% | 0.75% | 7.36% | -7.51% | 12.67% |
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| Total Current Assets | 2.76% | 0.75% | 7.36% | -7.51% | 12.67% |
| Net Property, Plant & Equipment | -5.35% | 8.95% | -0.37% | 0.47% | 5.70% |
| Long-term Investments | -3.87% | 9.38% | -0.42% | -3.20% | 13.88% |
| Goodwill | -3.87% | 9.38% | -0.42% | -3.20% | 13.88% |
| Total Other Intangibles | -4.38% | 11.57% | -2.21% | -2.87% | 23.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 35.77% | 117.33% | -74.18% | 362.95% | 40.62% |
| Total Assets | -1.40% | 5.94% | 2.65% | -4.56% | 13.61% |
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| Total Accounts Payable | -15.37% | 19.75% | -56.55% | 105.51% | 4.54% |
| Total Accrued Expenses | 3.05% | -45.34% | -0.11% | -20.78% | 6.36% |
| Short-term Debt | -77.00% | 85.36% | 130.77% | -23.54% | 79.77% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.44% | 11.44% | 2.48% | 0.72% | 15.30% |
| Total Finance Division Other Current Liabilities | 81.75% | -47.29% | -41.55% | 68.91% | 29.07% |
| Total Other Current Liabilities | 81.75% | -47.29% | -41.55% | 68.91% | 29.07% |
| Total Current Liabilities | 11.57% | -13.23% | 1.92% | -7.92% | 14.78% |
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| Total Current Liabilities | 11.57% | -13.23% | 1.92% | -7.92% | 14.78% |
| Long-Term Debt | -6.42% | 25.94% | -45.23% | 85.99% | 24.33% |
| Short-term Debt | -77.00% | 85.36% | 130.77% | -23.54% | 79.77% |
| Capital Leases | -6.91% | 14.68% | 1.22% | -4.14% | 6.57% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | 16.12% | -54.69% | 48.87% | 22.16% |
| Total Liabilities | -0.68% | 8.91% | 5.10% | -8.38% | 19.31% |
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| Common Stock & APIC | -6.02% | 0.12% | -1.77% | -2.11% | 2.87% |
| Retained Earnings | -5.53% | 1.30% | -1.17% | 4.45% | 10.09% |
| Treasury Stock & Other | 56.52% | 18.34% | 15.12% | 25.41% | -1.83% |
| Total Common Equity | -2.58% | 1.43% | -0.86% | 1.49% | 5.62% |
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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 | -2.58% | 1.43% | -0.86% | 1.49% | 5.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.64% | 2.09% | 6.50% | -0.32% | 8.56% |
| Total Equity | -2.59% | 1.44% | -0.85% | 1.49% | 5.62% |
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