Ames National
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ames National's balance sheet done over the years? Its assets were worth $2,155,481,000 last year, which is more than in the previous period. 92% of Ames National’s total assets is currently financed by debt. Its liabilities reached the amount of $1,989,693,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2014 | 1301030717 | 1.14B | 88.11% |
|---|---|---|---|
| 2015 | 1326747143 | 1.16B | 87.85% |
| 2016 | 1366453029 | 1.20B | 87.92% |
| 2017 | 1375059650 | 1.20B | 87.58% |
| 2018 | 1455687351 | 1.28B | 88.12% |
| 2019 | 1737182505 | 5M | 0.29% |
| 2020 | 1975647743 | 4.73M | 0.24% |
| 2021 | 2137041000 | 3M | 0.14% |
| 2022 | 2134926000 | 1.98B | 93.02% |
| 2023 | 2155481000 | 1.98B | 92.31% |
ATLO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.00M | 42.55M | 106.05M | 191.52M | 143.56M | 56.44M | 69.41M | 61.21M | 50.99M | 55.19M |
Short term investments | 736.38M | 786.43M | 831.00M | 596.99M | 479.84M | 458.97M | 498.34M | 516.07M | 537.63M | 542.50M |
Net receivables | 12.95M | 11.27M | 10.12M | 11.14M | 11.78M | 9.41M | 8.38M | 7.76M | 7.56M | 7.47M |
Inventory | 0 | -53.82M | -116.17M | -202.88M | -159.35M | 0 | 0 | 0 | 0 | 0 |
Other current assets | 76.95M | 53.82M | 116.17M | 202.88M | 159.35M | 443.65M | 277.34M | 241.17M | 167.86M | 128.94M |
Total current assets | 877.35M | 840.26M | 947.17M | 799.66M | 635.19M | 968.48M | 853.49M | 826.23M | 764.06M | 734.10M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 22.54M | 18.89M | 17.51M | 17.34M | 17.81M | 15.81M | 15.39M | 16.04M | 17.00M | 15.95M |
Goodwill | 12.42M | 12.42M | 12.42M | 12.42M | 12.11M | 9.61M | 6.73M | 6.73M | 6.73M | 6.73M |
Intangible assets | 1.42M | 1.93M | 2.50M | 3.13M | 3.95M | 2.67M | 1.09M | 1.35M | 1.30M | 1.73M |
Long term investments | 736.38M | 786.43M | 831.00M | 596.99M | 479.84M | 458.97M | 498.34M | 516.07M | 537.63M | 542.50M |
Other non-current assets | 2.00B | -22.13M | -1.92M | -1.73B | -1.15B | -3.84B | -4.03M | -3.48B | -1.27B | -2.63B |
Total non-current assets | 2.77B | 819.68M | 863.44M | 629.89M | 513.72M | 487.20M | 521.56M | 540.21M | 562.68M | 566.92M |
Total assets | 2.15B | 2.13B | 2.13B | 1.97B | 1.73B | 1.45B | 1.37B | 1.36B | 1.32B | 1.30B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -666K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 40.67M | 39.85M | 37.29M | 44.03M | 53.27M | 0 | 58.33M | 0 | 0 |
Total current liabilities | 10.44M | 1.19B | 1.17B | 916.41M | 776.44M | 652.35M | 614.17M | 583.20M | 3.60M | 3.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 110.58M | 39.12M | 3M | 3M | 5M | 14.6M | 2M | 27.5M | 31.54M | 37.46M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.86B | -39.12M | -3M | -4.73M | -5M | 6.46M | -2M | -1.91M | 1.13B | 1.10B |
Total non-current liabilities | 1.97B | 1.98B | 3M | 4.73M | 5M | 14.6M | 26.5M | 27.5M | 31.54M | 37.46M |
Total liabilities | 1.98B | 1.98B | 3M | 4.73M | 5M | 1.28B | 1.20B | 1.20B | 1.16B | 1.14B |
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