Ames National Corporation
17.61
0.63 (3.71%)
At close: Jan 15, 2025, 3:59 PM
17.62
0.03%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00
Cash & Equivalents 64.00M 42.55M 106.05M 191.52M 143.56M 56.44M 69.42M 61.22M 51.00M 55.19M 47.90M 79.44M 56.57M 34.71M 43.57M 35.10M 26.68M 18.05M 24.08M 28.33M 38.35M 52.69M 42.71M 28.78M
Short-Term Investments 736.39M 786.44M 831.00M 597.00M 479.84M 458.97M 498.34M 516.08M 537.63M 542.50M 580.04M 588.42M 9.06B 4.32B 418.66B 313.01B 20.36B 36.06B 333.51B n/a n/a n/a n/a n/a
Long-Term Investments 736.39M 786.44M 831.00M 597.00M 479.84M 458.97M 498.34M 516.08M 537.63M 542.50M 580.04M 588.42M 508.62M 469.91M 418.66M 313.01M 339.94M 354.57M 333.51M 363.46M 323.12M 244.58M 213.78M 232.71M
Other Long-Term Assets 1.98B -22.13M -1.92M -1.73B -1.15B -3.85B -4.03M -3.49B -1.28B -2.63B -5.03B -1.63B 35.86M 92.13M 11.48B 12.24B 343.42M 384.80M 10.69B -372.25M -331.49M -253.30M -220.96M -237.92M
Receivables 12.95M n/a n/a 11.14M n/a 9.42M 8.38M 7.77M 7.57M 7.47M 7.44M 7.17M 6.92B 9.72B 415.43B 452.88B 200.00M 1.25B 440.32B 6.26M 5.84M 5.85M 5.98M 7.02M
Inventory n/a -53.83M -116.17M -202.88M -159.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets 76.96M n/a n/a n/a n/a 443.65M 277.35M 241.18M 167.87M 128.94M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets 877.35M 840.27M 947.18M 799.66M 635.20M 968.48M 853.49M 826.24M 764.07M 734.11M 634.52M 610.14M 16.02B 14.10B 852.89B 790.59B 20.64B 37.34B 791.92B 34.60M 44.19M 58.54M 48.69M 35.80M
Property-Plant & Equipment 22.55M 18.89M 17.51M 17.34M 17.81M 15.81M 15.40M 16.05M 17.01M 15.96M 11.89M 12.23M 11.36M 11.54M 11.91M 12.57M 13.45M 12.62M 11.03M 8.79M 8.38M 8.73M 7.18M 5.22M
Goodwill & Intangibles 13.85M 14.36M 14.93M 15.56M 16.07M 12.30M 7.82M 8.09M 8.04M 8.46M 6.63M 6.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Assets 2.77B 819.69M 863.44M 629.90M 513.73M 487.21M 521.57M 540.21M 562.68M 566.92M 598.56M 607.55M 1.34B 1.38B 15.78B 18.41B 1.74B 4.11B 11.37B 372.25M 331.49M 253.30M 220.96M 237.92M
Total Assets 2.16B 2.13B 2.14B 1.98B 1.74B 1.46B 1.38B 1.37B 1.33B 1.30B 1.23B 1.22B 1.04B 962.97M 915.57M 858.14M 861.59M 838.85M 819.38M 839.75M 752.79M 677.23M 622.28M 619.38M
Account Payables 4.71M 666.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -666.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a n/a n/a 2.05M 138.87K 1.06M 737.42K 1.47M 2.86M n/a n/a n/a 1.00M 19.01M
Other Current Liabilities 5.73M 1.20B 1.17B 916.42M 776.45M 652.35M 614.18M 583.20M 3.61M 3.71M 3.31M n/a n/a -2.05M -138.87K -1.06M -737.42K -1.47M -2.86M n/a n/a n/a -1.00M -19.01M
Total Current Liabilities 10.44M 1.20B 1.17B 916.42M 776.45M 652.35M 614.18M 583.20M 3.61M 3.71M 3.31M 3.38M n/a 2.05M 138.87K 1.06M 737.42K 1.47M 2.86M n/a n/a n/a 1.00M 19.01M
Long-Term Debt 110.59M 39.12M 3.00M 3.00M 5.00M 14.60M 2.00M 27.50M 31.54M 37.47M 34.54M 34.61M 35.18M 36.75M 36.50M 43.50M 24.00M 2.00M n/a n/a n/a n/a n/a 16.00M
Other Long-Term Liabilities 1.87B 1.94B 1.92B 1.75B 1.54B n/a -2.00M n/a 1.13B 1.11B 1.05B -36.24M -36.06M -36.75M -36.50M -43.50M -24.00M -2.00M n/a n/a n/a n/a n/a -16.16M
Total Long-Term Liabilities 1.98B 1.99B 3.00M 4.73M 5.00M 14.60M 26.50M 27.50M 31.54M 37.47M 34.54M 36.24M 36.06M 16.75M 36.50M 43.50M 24.00M 2.00M 707.30B n/a n/a n/a n/a 16.16M
Total Liabilities 1.99B 1.99B 3.00M 4.73M 5.00M 1.28B 1.20B 1.20B 1.17B 1.15B 1.09B 1.07B 901.01M 841.61M 803.23M 754.30M 751.57M 725.93M 710.16M 728.83M 645.46M 575.71M 528.66M 533.21M
Total Debt 110.59M 39.12M 3.00M 3.00M 5.00M 14.60M 26.50M 27.50M 31.54M 37.47M 34.54M 34.61M 35.18M 38.79M 36.64M 44.56M 24.74M 3.47M 2.86M 64.10M 18.20M 18.30M 1.00M 35.01M
Common Stock 17.98M 17.98M 18.18M 18.25M 18.45M 18.59M 18.62M 18.62M 18.62M 18.62M 18.87M 18.87M 18.87M 18.87M 18.87M 18.87M 18.86M 18.85M 18.84M 15.77M 15.77M 15.77M 15.77M 15.77M
Retained Earnings 180.44M 179.93M 170.38M 158.22M 146.23M 137.89M 131.68M 126.18M 118.27M 110.70M 102.15M 94.16M 85.56M 76.52M 67.70M 62.47M 66.68M 65.86M 64.71M 63.20M 58.40M 53.92M 49.40M 44.04M
Comprehensive Income -46.89M -63.07M 2.86M 16.02M 4.11M -4.08M -432.37K -576.69K 3.48M 4.47M 451.13K 11.08M 9.49M 3.33M 3.12M -150.68K 1.89M 5.72M 3.29M 7.47M 8.92M 7.82M 4.60M 2.62M
Shareholders Equity 165.79M 149.10M 207.78M 209.49M 187.58M 172.87M 170.75M 165.11M 161.25M 154.67M 142.11M 144.74M 134.56M 121.36M 112.34M 103.84M 110.02M 112.92M 109.23M 110.92M 107.32M 101.52M 93.62M 86.18M
Total Investments 1.47B 1.57B 1.66B 1.19B 959.69M 917.94M 996.69M 1.03B 1.08B 1.09B 1.16B 1.18B 9.57B 4.79B 419.07B 313.33B 20.70B 36.41B 333.84B 363.46M 323.12M 244.58M 213.78M 232.71M

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