Autoscope Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Autoscope Technologies's balance sheet done over the years? Its assets were worth $25,647,000 last year, which is more than in the previous period. 12% of Autoscope Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $3,101,000, which means an increase by 25% compared compared to last year.
Debt to Assets
| 2014 | 14890000 | 6.57M | 44.12% |
|---|---|---|---|
| 2015 | 8971000 | 3.57M | 39.83% |
| 2016 | 8204000 | 1.99M | 24.32% |
| 2017 | 11128000 | 2.48M | 22.35% |
| 2018 | 13484000 | 2.84M | 21.11% |
| 2019 | 19183000 | 1.25M | 6.52% |
| 2020 | 21424000 | 2.05M | 9.59% |
| 2021 | 22367000 | 2.57M | 11.5% |
| 2022 | 21100000 | 2.48M | 11.77% |
| 2023 | 25647000 | 3.10M | 12.09% |
ISNS Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 6.50M | 1.17M | 8.22M | 8.60M | 5.11M | 4.23M | 3.19M | 1.54M | 2.64M | 2.65M |
Short term investments | 6.12M | 3.13M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 3.28M | 3.68M | 2.36M | 2.26M | 3.12M | 3.83M | 3.33M | 3.01M | 3.06M | 4.21M |
Inventory | 2.89M | 2.28M | 1.42M | 770K | 781K | 1.28M | 335K | 141K | 648K | 2.23M |
Other current assets | 489K | 545K | 355K | 480K | 463K | 410K | 510K | 281K | 890K | 1.53M |
Total current assets | 19.08M | 10.83M | 12.38M | 12.11M | 9.48M | 9.76M | 7.11M | 4.98M | 6.80M | 9.98M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.99M | 2.13M | 2.29M | 439K | 600K | 346K | 486K | 371K | 518K | 861K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 995K | 2.60M | 2.86M | 3.16M | 3.87M | 3.31M | 3.48M | 2.79M | 1.21M | 3.98M |
Long term investments | 101K | 1.05M | -2.23M | -303K | -419K | -346K | -486K | -371K | 0 | -861K |
Other non-current assets | 0 | 0 | 2.23M | 303K | 419K | 346K | 486K | 371K | 420K | 861K |
Total non-current assets | 6.55M | 10.26M | 9.98M | 9.30M | 9.69M | 3.71M | 4.00M | 3.22M | 2.16M | 4.91M |
Total assets | 25.64M | 21.1M | 22.36M | 21.42M | 19.18M | 13.48M | 11.12M | 8.20M | 8.97M | 14.89M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 164K | 99K | 107K | 37K | 28K | 716K | 0 | 0 | 0 | 0 |
Short term debt | 79K | 61K | 56K | 349K | -28K | -716K | 0 | 0 | 0 | 0 |
Total current liabilities | 1.54M | 867K | 899K | 1.47M | 1.23M | 2.84M | 2.48M | 1.99M | 3.57M | 6.31M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.55M | 1.61M | 1.67M | 582K | 19K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | 0 | 0 | 0 | 0 | -27K | 0 | 0 | 91K |
Total non-current liabilities | 1.55M | 1.61M | 1.67M | 582K | 19K | 0 | 26.99K | 0 | 0 | 256K |
Total liabilities | 3.10M | 2.48M | 2.57M | 2.05M | 1.25M | 2.84M | 2.48M | 1.99M | 3.57M | 6.57M |
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