ATS Corporation
ATS
$31.70
-$0.26-0.81%
NYSE
| 03/31/2025 | 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.76% | 0.44% | 34.70% | 8.44% | -36.38% |
| Total Receivables | -6.26% | 4.87% | -6.60% | 8.61% | -0.44% |
| Inventory | -12.33% | 0.13% | 13.96% | 1.90% | -7.74% |
| Prepaid Expenses | 8.77% | -10.85% | -7.27% | 13.47% | 3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.21% | -12.01% | -5.27% | -0.58% | -28.66% |
| Total Current Assets | -7.91% | 2.76% | 0.75% | 7.36% | -7.51% |
|
|
|||||
| Total Current Assets | -7.91% | 2.76% | 0.75% | 7.36% | -7.51% |
| Net Property, Plant & Equipment | 1.87% | -5.35% | 8.95% | -0.37% | 0.47% |
| Long-term Investments | 2.14% | -3.87% | 9.38% | -0.42% | -3.20% |
| Goodwill | 2.14% | -3.87% | 9.38% | -0.42% | -3.20% |
| Total Other Intangibles | 0.80% | -4.38% | 11.57% | -2.21% | -2.87% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 369.26% | 35.77% | 117.33% | 31.91% | -9.39% |
| Total Assets | -0.68% | -1.40% | 5.94% | 2.65% | -4.56% |
|
|
|||||
| Total Accounts Payable | 4.71% | -15.37% | 19.75% | -6.03% | -4.98% |
| Total Accrued Expenses | -14.92% | 3.05% | -45.34% | -0.11% | -20.78% |
| Short-term Debt | 543.13% | -77.00% | 85.36% | 130.77% | -23.54% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.87% | -8.44% | 11.44% | 2.48% | 0.72% |
| Total Finance Division Other Current Liabilities | 0.10% | 81.75% | -47.29% | 10.17% | -10.40% |
| Total Other Current Liabilities | 0.10% | 81.75% | -47.29% | 10.17% | -10.40% |
| Total Current Liabilities | 4.40% | 11.57% | -13.23% | 1.92% | -7.92% |
|
|
|||||
| Total Current Liabilities | 4.40% | 11.57% | -13.23% | 1.92% | -7.92% |
| Long-Term Debt | -3.43% | -6.42% | 25.94% | 8.90% | -6.45% |
| Short-term Debt | 543.13% | -77.00% | 85.36% | 130.77% | -23.54% |
| Capital Leases | 0.60% | -6.91% | 14.68% | 1.22% | -4.14% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 15.65% | -10.78% | 16.12% | -3.34% | -30.21% |
| Total Liabilities | 0.35% | -0.68% | 8.91% | 5.10% | -8.38% |
|
|
|||||
| Common Stock & APIC | 0.39% | -6.02% | 0.12% | -1.77% | -2.11% |
| Retained Earnings | -9.21% | -5.53% | 1.30% | -1.17% | 4.45% |
| Treasury Stock & Other | 14.91% | 56.52% | 18.34% | 15.12% | 25.41% |
| Total Common Equity | -2.40% | -2.58% | 1.43% | -0.86% | 1.49% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -2.40% | -2.58% | 1.43% | -0.86% | 1.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.26% | -6.64% | 2.09% | 6.50% | -0.32% |
| Total Equity | -2.39% | -2.59% | 1.44% | -0.85% | 1.49% |
|
|
|||||