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ATV Company Financials

ATV 
$18.35
*  
0.7573
4.3%
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*Delayed - data as of Aug. 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 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$21,098 $25,578 $12,273 $44,446
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,443 $1,271 $3,258 $8,165
Inventory
$1,516 $3,977 $4,136 $12,782
Other Current Assets
$7,618 $2,452 $10,598 $15,487
Total Current Assets
$31,675 $33,278 $30,265 $80,880
Long-Term Assets
Long-Term Investments
$48,108 $74,667 $181,883 $7,942
Fixed Assets
$21,060 $14,687 $16,615 $26,840
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $877 $1,179
Other Assets
$64 $10,099 $11,079 $8,891
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$100,907 $132,731 $240,719 $125,732
Current Liabilities
Accounts Payable
$11,098 $15,412 $17,009 $24,032
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $8,506
Other Current Liabilities
$512 $381 $548 $667
Total Current Liabilities
$11,610 $15,793 $17,557 $33,205
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$1,953 $17,429 $44,449 $856
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$355 $339 $392 $510
Total Liabilities
$13,919 $33,561 $62,399 $34,571
Stock Holders Equity
Common Stocks
$919 $918 $890 $952
Capital Surplus
$161,963 $161,938 $161,308 $161,925
Retained Earnings
($110,527) ($122,911) ($126,349) ($86,191)
Treasury Stock
($26,335) ($21,640) ($20,109) ($20,109)
Other Equity
$60,969 $80,865 $162,580 $34,585
Total Equity
$86,989 $99,171 $178,320 $91,162
Total Liabilities & Equity
$100,907 $132,731 $240,719 $125,732

See also: Company Financials data entry page