ATS Corporation (ATS)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

31.39

-0.16%

After-hours Dec 13, 2024, 04:10 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

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	FY99	FY98	FY97	FY96	FY95	FY94	FY93
Cash & Equivalents	170.18M	159.87M	135.28M	187.47M	358.64M	224.54M	330.15M	286.70M	170.03M	106.05M	76.47M	105.45M	96.23M	117.12M	211.79M	142.36M	-	25.57M	27.92M	49.53M	38.55M	82.33M	113.28M	72.95M	66.20M	65.90M	25.40M	4.00M	26.40M	8.90M	11.60M
Short-Term Investments	-	-	-	-	-	-	1.72M	788.06K	4.22M	-	-	-	-	-	-	14.54M	25.87M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	18.40M	12.31M	14.39M	4.09M	14.21M	1.83M	12.79M	9.97M	37.03M	-	-	4.97M	-	5.88M	24.48M	17.78M	19.12M	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	5.92M	4.37M	4.24M	54.24M	70.58M	63.57M	44.22M	52.34M	10.87M	36.99M	34.51M	31.41M	29.88M	20.75M	33.38M	51.17M	33.89M	13.05M	14.14M	51.59M	30.74M	29.31M	27.45M	18.58M	11.97M	20.80M	18.80M	15.10M	12.50M	11.00M	5.20M
Receivables	1.14B	895.85M	686.61M	538.31M	502.29M	411.89M	360.25M	291.17M	385.69M	333.58M	250.91M	222.54M	202.64M	72.05M	86.00M	120.48M	126.05M	205.16M	153.89M	153.92M	232.81M	117.76M	113.70M	152.27M	102.60M	170.20M	185.80M	111.70M	68.20M	48.00M	34.30M
Inventory	295.88M	256.87M	207.87M	138.01M	68.44M	68.00M	58.51M	47.98M	46.20M	42.08M	24.19M	10.67M	10.28M	12.04M	80.28M	137.60M	93.75M	74.80M	69.83M	67.48M	74.16M	83.10M	60.71M	52.23M	45.50M	41.90M	34.80M	15.60M	10.90M	10.70M	4.80M
Other Current Assets	145.60M	139.40M	116.70M	66.44M	55.24M	52.57M	40.19M	35.72M	35.24M	23.53M	36.04M	26.69M	48.22M	292.99M	70.97M	116.25M	153.66M	24.57M	107.65M	118.36M	7.65M	102.15M	118.57M	153.74M	141.30M	1.00M	6.80M	2.10M	1.70M	900.00K	700.00K
Total Current Assets	1.75B	1.45B	1.15B	930.24M	984.61M	756.99M	789.09M	661.57M	637.16M	505.24M	387.60M	365.35M	357.36M	494.20M	449.03M	516.70M	399.33M	330.11M	359.29M	389.29M	353.18M	385.34M	406.27M	431.19M	355.60M	279.00M	252.80M	133.40M	107.20M	68.50M	51.40M
Property-Plant & Equipment	402.64M	357.33M	303.41M	252.87M	197.44M	97.67M	85.10M	69.23M	71.06M	83.90M	85.41M	79.27M	78.88M	86.42M	171.45M	201.19M	186.05M	221.72M	198.86M	246.02M	267.07M	226.56M	212.01M	205.73M	138.40M	136.20M	105.40M	52.50M	36.70M	27.50M	22.20M
Goodwill & Intangibles	1.91B	1.71B	1.59B	949.24M	828.41M	765.59M	608.03M	579.32M	608.81M	589.49M	263.03M	86.16M	86.96M	89.58M	39.21M	46.41M	37.51M	36.01M	35.04M	38.35M	65.53M	72.67M	67.47M	57.31M	45.70M	45.10M	46.50M	35.10M	24.80M	27.30M	5.10M
Total Long-Term Assets	2.34B	2.09B	1.92B	1.27B	1.11B	931.85M	753.13M	713.00M	730.30M	715.44M	390.79M	214.96M	211.26M	219.46M	303.77M	317.84M	278.68M	270.95M	290.54M	350.50M	374.10M	338.52M	306.92M	281.62M	196.07M	202.10M	170.70M	102.70M	74.00M	65.80M	32.50M
Total Assets	4.09B	3.54B	3.07B	2.20B	2.10B	1.69B	1.54B	1.37B	1.37B	1.22B	778.38M	580.31M	568.63M	713.66M	752.80M	834.53M	678.01M	601.07M	649.82M	739.79M	727.28M	723.86M	713.19M	712.81M	551.67M	481.10M	423.50M	236.10M	181.20M	134.30M	83.90M
Account Payables	519.90M	647.63M	422.40M	316.93M	246.22M	215.49M	189.84M	182.13M	177.63M	197.58M	137.96M	102.83M	113.13M	-	-	-	175.27M	145.77M	100.60M	102.98M	95.07M	73.37M	65.43M	79.22M	75.10M	60.90M	71.40M	32.40M	27.10M	21.50M	14.20M
Deferred Revenue	-	296.56M	248.33M	218.29M	117.76M	161.14M	95.91M	96.49M	126.13M	76.03M	59.36M	48.13M	44.02M	-	-	-	-10.76M	-	33.37M	-	-	-	27.45M	-	-	-	-	-	-	-	-
Short-Term Debt	31.81M	29.88M	21.77M	16.38M	20.40M	20.50M	3.06M	2.73M	7.58M	5.10M	4.73M	257.00K	697.00K	9.45M	41.12M	7.68M	37.98M	37.65M	1.81M	-	-	-	3.11M	4.08M	29.20M	800.00K	800.00K	300.00K	300.00K	300.00K	300.00K
Other Current Liabilities	432.77M	30.60M	352.22M	299.30M	192.97M	213.82M	167.16M	112.32M	147.59M	95.45M	76.88M	17.21M	19.66M	260.56M	161.06M	225.71M	15.34M	14.39M	39.50M	43.19M	40.52M	36.71M	12.48M	42.27M	41.50M	47.80M	27.30M	26.90M	10.10M	9.60M	4.40M
Total Current Liabilities	1.03B	1.04B	845.01M	663.61M	462.68M	457.53M	366.35M	297.19M	332.80M	298.14M	219.56M	168.43M	177.51M	270.01M	202.18M	233.40M	228.59M	197.82M	175.28M	146.17M	135.60M	110.09M	108.48M	125.57M	145.80M	109.50M	99.50M	59.60M	37.50M	31.40M	18.90M
Long-Term Debt	1.26B	1.23B	1.08B	489.88M	653.21M	328.25M	315.13M	325.95M	316.12M	286.15M	1.32M	918.00K	2.26M	19.20M	22.41M	28.15M	-	39.02M	39.86M	41.07M	44.45M	49.75M	53.86M	53.28M	49.00M	51.10M	43.20M	24.10M	24.10M	25.20M	16.10M
Other Long-Term Liabilities	120.04M	26.77M	26.43M	125.56M	102.87M	26.09M	73.81M	58.76M	61.58M	65.65M	39.96M	10.58M	6.34M	-10.38M	-	-	235.00K	877.00K	-	-	-	-	-	-	74.00K	-	100.00K	-	-100.00K	800.00K	100.00K
Total Long-Term Liabilities	1.38B	1.37B	1.24B	627.79M	766.28M	441.68M	417.10M	391.38M	384.11M	351.80M	41.28M	13.28M	9.66M	8.82M	22.41M	32.69M	235.00K	39.98M	42.98M	58.75M	60.51M	65.56M	56.06M	57.85M	55.67M	55.30M	54.30M	33.10M	28.40M	30.10M	18.80M
Total Liabilities	2.40B	2.41B	2.08B	1.29B	1.23B	899.21M	783.45M	688.56M	716.91M	649.94M	260.85M	181.70M	187.18M	278.82M	224.59M	266.09M	228.82M	237.80M	218.26M	204.93M	196.10M	175.65M	164.53M	183.42M	201.47M	164.80M	153.80M	92.70M	65.90M	61.50M	37.70M
Total Debt	1.29B	1.26B	1.10B	504.78M	665.58M	348.75M	318.19M	328.68M	323.70M	291.26M	6.05M	1.18M	2.96M	7.86M	63.53M	35.84M	37.98M	76.68M	41.67M	41.07M	44.45M	49.75M	56.97M	57.36M	78.20M	51.90M	44.00M	24.40M	24.40M	25.50M	16.40M
Common Stock	865.90M	520.63M	530.24M	526.45M	521.88M	516.61M	548.75M	543.32M	528.18M	519.12M	510.73M	486.73M	483.10M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	724.50M	530.71M	416.77M	297.82M	242.08M	191.45M	121.37M	74.60M	40.63M	3.59M	-44.31M	-107.41M	-119.21M	-59.66M	74.86M	64.69M	16.67M	40.05M	125.06M	208.12M	198.82M	201.07M	198.73M	190.32M	147.50M	111.70M	74.50M	49.70M	30.10M	11.80M	4.10M
Comprehensive Income	64.16M	60.04M	22.85M	59.83M	92.58M	69.55M	75.83M	54.97M	68.32M	33.43M	35.97M	-123.00K	-383.00K	-1.49M	-37.43M	15.49M	-6.67M	-9.42M	-23.02M	-8.90M	182.00K	14.58M	17.31M	13.16M	500.00K	8.30M	2.20M	1.20M	26.40M	2.00M	1.10M
Shareholders Equity	1.68B	1.13B	981.60M	895.26M	868.23M	789.32M	758.48M	685.76M	650.34M	570.56M	517.41M	398.52M	381.37M	435.06M	528.21M	568.45M	449.19M	361.38M	430.92M	534.18M	530.77M	547.16M	545.70M	526.80M	348.10M	314.30M	268.20M	143.10M	114.80M	71.60M	46.20M
Total Investments	18.40M	12.31M	14.39M	4.09M	14.21M	1.83M	1.72M	10.75M	41.24M	-	-	4.97M	-	5.88M	24.48M	32.32M	44.98M	-	-	-	-	-	-	-	-	-	-	-	-	-	-