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Autoscope Technologies Co... (ISNS)

NASDAQ: ISNS · Real-Time Price · USD

6.44

0.15 (2.38%)

At close: Jul 21, 2021, 6:00 AM

Autoscope Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4.36M	6.51M	1.18M	8.23M
Short-Term Investments	3.09M	6.12M	3.14M	n/a
Long-Term Investments	n/a	101K	1.05M	-2.24M
Other Long-Term Assets	n/a	n/a	n/a	2.24M
Receivables	4.06M	3.28M	3.69M	2.37M
Inventory	2.72M	2.89M	2.29M	1.43M
Other Current Assets	393K	489K	1.86M	355K
Total Current Assets	14.62M	19.09M	10.84M	12.38M
Property-Plant & Equipment	2.07M	1.99M	2.13M	2.29M
Goodwill & Intangibles	575K	995K	2.6M	2.87M
Total Long-Term Assets	4.55M	6.56M	10.27M	9.98M
Total Assets	19.17M	25.65M	21.1M	22.37M
Account Payables	27K	1.1M	423K	236K
Deferred Revenue	104K	164K	99K	107K
Short-Term Debt	74K	60K	58K	56K
Other Current Liabilities	94K	172K	212K	309K
Total Current Liabilities	547K	1.54M	867K	899K
Long-Term Debt	1.49M	1.56M	1.62M	1.67M
Other Long-Term Liabilities	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	1.49M	1.56M	1.62M	1.67M
Total Liabilities	2.04M	3.1M	2.48M	2.57M
Total Debt	1.57M	1.64M	1.68M	1.73M
Common Stock	55K	55K	54K	54K
Retained Earnings	-8.38M	-2.72M	-6.53M	-5.14M
Comprehensive Income	-526K	-552K	-478K	-288K
Shareholders Equity	17.13M	22.55M	18.62M	19.79M
Total Investments	3.09M	6.22M	4.19M	-2.24M