ATA (AACG)
(Delayed Data from NSDQ)
$0.73 USD
+0.05 (7.40%)
Updated Sep 25, 2024 03:56 PM ET
After-Market: $0.71 -0.02 (-2.73%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for ATA Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 8 | 8 | 11 | 17 | 22 |
Receivables | 0 | 1 | 0 | 0 | 1 |
Notes Receivable | 0 | 0 | 0 | 0 | 1 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 1 | 1 | 0 | 1 | 2 |
Total Current Assets | 10 | 9 | 12 | 19 | 26 |
Net Property & Equipment | 4 | 5 | 6 | 6 | 6 |
Investments & Advances | 5 | 6 | 6 | 7 | 7 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 2 |
Intangibles | 36 | 40 | 45 | 47 | 48 |
Deposits & Other Assets | 4 | 4 | 4 | 4 | 2 |
Total Assets | 63 | 69 | 80 | 88 | 97 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 1 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 8 | 8 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 36 | 32 | 32 | 31 | 28 |
Total Current Liabilities | 44 | 42 | 42 | 42 | 38 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2 | 3 | 4 | 4 | 7 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 1 | 3 | 4 | 4 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 2 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 7 | 6 |
Total Liabilities | 47 | 48 | 50 | 58 | 53 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 77 | 79 | 85 | 83 | 81 |
Retained Earnings | -55 | -52 | -49 | -46 | -29 |
Other Equity | -5 | -5 | -5 | -6 | -5 |
Treasury Stock | 1 | 1 | 2 | 2 | 4 |
Total Shareholder's Equity | 16 | 21 | 30 | 31 | 44 |
Total Liabilities & Shareholder's Equity | 63 | 69 | 80 | 88 | 97 |
Total Common Equity | 16 | 21 | 30 | 31 | 44 |
Shares Outstanding | 31.40 | 32.70 | 31.30 | 24.30 | 24.30 |
Book Value Per Share | 0.51 | 0.64 | 0.96 | 1.26 | 1.81 |
Fiscal Year End for ATA Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 8 | 8 | 9 | 8 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 3 | 3 | 1 | 1 | 1 |
Total Current Assets | 9 | 11 | 10 | 10 | 9 |
Net Property & Equipment | 5 | 4 | 4 | 4 | 4 |
Investments & Advances | 5 | 5 | 5 | 5 | 5 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 35 | 35 | 36 | 36 | 36 |
Deposits & Other Assets | 5 | 5 | 4 | 4 | 4 |
Total Assets | 64 | 65 | 63 | 64 | 64 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 0 | 0 | 0 | 0 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 7 | 7 | 7 | 7 | 7 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 40 | 39 | 36 | 37 | 36 |
Total Current Liabilities | 50 | 48 | 44 | 46 | 45 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 1 | 1 | 2 | 2 | 2 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 3 | 3 | 1 | 2 | 2 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 53 | 52 | 47 | 50 | 49 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 75 | 76 | 77 | 75 | 75 |
Retained Earnings | -59 | -57 | -55 | -55 | -54 |
Other Equity | -5 | -5 | -5 | -5 | -5 |
Treasury Stock | 1 | 1 | 1 | 1 | 1 |
Total Shareholder's Equity | 11 | 13 | 16 | 14 | 15 |
Total Liabilities & Shareholder's Equity | 64 | 65 | 63 | 64 | 64 |
Total Common Equity | 11 | 13 | 16 | 14 | 15 |
Shares Outstanding | 31.90 | 31.90 | 31.40 | 31.40 | 31.90 |
Book Value Per Share | 0.35 | 0.42 | 0.51 | 0.45 | 0.48 |