Watchlist Price Alert

Autoscope Technologies Co... (ISNS)

NASDAQ: ISNS · Real-Time Price · USD

6.44

0.15 (2.38%)

At close: Jul 21, 2021, 4:00 AM

Autoscope Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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	6.51M	1.18M	8.23M	8.61M	5.12M	4.24M	3.19M	1.55M
Short-Term Investments	6.12M	3.14M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	101K	1.05M	-2.24M	-303K	-419K	-346K	-486K	-371K
Other Long-Term Assets	n/a	n/a	2.24M	303K	419K	346K	486K	371K
Receivables	3.28M	3.69M	2.37M	2.26M	3.13M	3.83M	3.34M	3.01M
Inventory	2.89M	2.29M	1.43M	770K	781K	1.29M	335K	141K
Other Current Assets	489K	1.86M	355K	480K	463K	410K	255K	281K
Total Current Assets	19.09M	10.84M	12.38M	12.12M	9.49M	9.77M	7.12M	4.98M
Property-Plant & Equipment	1.99M	2.13M	2.29M	439K	600K	346K	486K	371K
Goodwill & Intangibles	995K	2.6M	2.87M	3.16M	3.88M	3.32M	3.48M	2.79M
Total Long-Term Assets	6.56M	10.27M	9.98M	9.31M	9.7M	3.72M	4.01M	3.22M
Total Assets	25.65M	21.1M	22.37M	21.42M	19.18M	13.48M	11.13M	8.2M
Account Payables	1.1M	423K	236K	547K	373K	878K	563K	256K
Deferred Revenue	164K	99K	107K	37K	28K	716K	n/a	n/a
Short-Term Debt	60K	58K	56K	349K	n/a	n/a	n/a	n/a
Other Current Liabilities	172K	212K	309K	265K	649K	1.03M	1.64M	1.74M
Total Current Liabilities	1.54M	867K	899K	1.47M	1.23M	2.85M	2.49M	2M
Long-Term Debt	1.56M	1.62M	1.67M	574K	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	n/a	n/a	n/a	-42K	-27K	-50K
Total Long-Term Liabilities	1.56M	1.62M	1.67M	582K	19K	42K	27K	50K
Total Liabilities	3.1M	2.48M	2.57M	2.05M	1.25M	2.85M	2.49M	2M
Total Debt	1.64M	1.68M	1.73M	931K	19K	n/a	n/a	n/a
Common Stock	55K	54K	54K	54K	53K	52K	51K	50K
Retained Earnings	-2.72M	-6.53M	-5.14M	-5.5M	-6.57M	-13.59M	-15.46M	-17.53M
Comprehensive Income	-552K	-478K	-288K	-150K	-306K	-372K	-310K	-363K
Shareholders Equity	22.55M	18.62M	19.79M	19.37M	17.93M	10.64M	8.64M	6.21M
Total Investments	6.22M	4.19M	-2.24M	-303K	-419K	-346K	-486K	-371K