Watchlist Price Alert

Ames National Corporation (ATLO)

NASDAQ: ATLO · Real-Time Price · USD

17.96

0.02 (0.11%)

At close: May 16, 2025, 3:54 PM

17.79

-0.95%

After-hours: May 16, 2025, 04:05 PM EDT

Ames National Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	107.39M	64M	42.55M	106.05M	191.52M	143.56M	56.44M	69.42M	61.22M
Short-Term Investments	648.51M	736.39M	786.44M	831M	597M	479.84M	458.97M	498.34M	516.08M
Long-Term Investments	194.79M	736.39M	786.44M	831M	597M	479.84M	458.97M	498.34M	516.08M
Other Long-Term Assets	-194.79M	1.98B	-22.13M	-1.92M	-1.73B	-1.15B	-3.85B	-4.03M	-3.49B
Receivables	13.86M	12.95M	n/a	n/a	11.14M	n/a	9.42M	8.38M	7.77M
Inventory	n/a	n/a	-53.83M	-116.17M	-202.88M	-159.36M	n/a	n/a	n/a
Other Current Assets	n/a	76.96M	n/a	n/a	n/a	n/a	443.65M	277.35M	241.18M
Total Current Assets	1.97B	877.35M	840.27M	947.18M	799.66M	635.2M	968.48M	853.49M	826.24M
Property-Plant & Equipment	21.57M	22.55M	18.89M	17.51M	17.34M	17.81M	15.81M	15.4M	16.05M
Goodwill & Intangibles	13.52M	13.85M	14.36M	14.93M	15.56M	16.07M	12.3M	7.82M	8.09M
Total Long-Term Assets	35.08M	2.77B	819.69M	863.44M	629.9M	513.73M	487.21M	521.57M	540.21M
Total Assets	2.13B	2.16B	2.13B	2.14B	1.98B	1.74B	1.46B	1.38B	1.37B
Account Payables	3.21M	4.71M	666K	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	-666K	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.33B	3.3M	1.19B	1.16B	908.73M	767.05M	645.89M	608.18M	577.1M
Total Current Liabilities	1.34B	10.44M	1.2B	1.17B	916.42M	776.45M	652.35M	614.18M	583.2M
Long-Term Debt	46.95M	110.59M	39.12M	3M	3M	5M	14.6M	2M	27.5M
Other Long-Term Liabilities	n/a	1.87B	1.94B	1.92B	1.75B	1.54B	n/a	-2M	n/a
Total Long-Term Liabilities	46.95M	1.98B	1.99B	3M	4.73M	5M	14.6M	26.5M	27.5M
Total Liabilities	1.96B	1.99B	1.99B	3M	4.73M	5M	1.28B	1.2B	1.2B
Total Debt	46.95M	110.59M	39.12M	3M	3M	5M	14.6M	26.5M	27.5M
Common Stock	17.9M	17.98M	17.98M	18.18M	18.25M	18.45M	18.59M	18.62M	18.62M
Retained Earnings	182.24M	180.44M	179.93M	170.38M	158.22M	146.23M	137.89M	131.68M	126.18M
Comprehensive Income	-39.06M	-46.89M	-63.07M	2.86M	16.02M	4.11M	-4.08M	-432.37K	-576.69K
Shareholders Equity	174.71M	165.79M	149.1M	207.78M	209.49M	187.58M	172.87M	170.75M	165.11M
Total Investments	843.3M	1.47B	1.57B	1.66B	1.19B	959.69M	917.94M	996.69M	1.03B