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ATV Company Financials

ATV 
$19.9717
*  
0.3917
2%
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*Delayed - data as of Feb. 16, 2018  -  Find a broker to begin trading ATV now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2016 12/31/2015 12/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$25,578 $12,273 $44,446 $82,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,860 $3,258 $8,165 $6,945
Inventory
$3,977 $4,136 $12,782 $16,647
Other Current Assets
$2,679 $10,598 $15,487 $10,116
Total Current Assets
$34,093 $30,265 $80,880 $116,609
Long-Term Assets
Long-Term Investments
$74,667 $181,883 $7,942 $8,202
Fixed Assets
$13,885 $16,615 $26,840 $29,755
Goodwill
$0 $0 $0 $0
Intangible Assets
$575 $877 $1,179 $1,480
Other Assets
$10,099 $11,079 $8,891 $19,307
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$133,320 $240,719 $125,732 $175,354
Current Liabilities
Accounts Payable
$15,412 $17,009 $24,032 $27,785
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $8,506 $1,148
Other Current Liabilities
$381 $548 $667 $787
Total Current Liabilities
$15,793 $17,557 $33,205 $29,721
Long-Term Debt
$0 $0 $0 $8,502
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$18,018 $44,449 $856 $859
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$339 $392 $510 $509
Total Liabilities
$34,149 $62,399 $34,571 $39,591
Stock Holders Equity
Common Stocks
$918 $890 $952 $949
Capital Surplus
$161,938 $161,308 $161,925 $161,500
Retained Earnings
($122,911) ($126,349) ($86,191) ($41,862)
Treasury Stock
($21,640) ($20,109) ($20,109) ($20,109)
Other Equity
$80,865 $162,580 $34,585 $35,285
Total Equity
$99,171 $178,320 $91,162 $135,763
Total Liabilities & Equity
$133,320 $240,719 $125,732 $175,354

See also: Company Financials data entry page