ATLO - Ames National Corp.
IEX Last Trade
18.95
0.260 1.372%
Share volume: 16,986
Last Updated: Fri 30 Aug 2024 09:59:52 PM CEST
Monetary Authorities-Central Bank:
0.49%
PREVIOUS CLOSE
CHG
CHG%
$18.69
0.26
1.39%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-09 | 2022-11-08 | 2023-03-10 | 2023-05-09 | 2023-08-08 | 2023-11-07 | 2024-03-08 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 2.131 B | 2.087 B | 2.135 B | 2.190 B | 2.174 B | 2.154 B | 2.155 B | 2.192 B | |
| Current Assets | 2.068 B | 2.016 B | 2.071 B | 2.125 B | 2.107 B | 2.083 B | 2.094 B | 2.128 B | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 894.120 M | 806.155 M | 812.939 M | 869.839 M | 841.540 M | 815.332 M | 779.499 M | 824.644 M | |
| Total Receivables | 9.478 M | 12.073 M | 11.275 M | 10.594 M | 10.560 M | 13.794 M | 12.953 M | 12.246 M | |
| Current Cash | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Non-current Assets | 62.669 M | 70.520 M | 63.882 M | 64.680 M | 67.344 M | 71.040 M | 61.112 M | 64.010 M | |
| Property Plant Equipment | 18.274 M | 18.155 M | 18.895 M | 20.168 M | 20.877 M | 21.828 M | 22.549 M | 22.289 M | |
| Other Assets | 11.407 M | 12.421 M | 8.502 M | 11.037 M | 11.959 M | 12.039 M | 8.214 M | 11.387 M | |
| Intangible Assets | 2.212 M | 2.067 M | 1.931 M | 1.801 M | 1.673 M | 1.543 M | 1.429 M | 1.342 M | |
| Goodwill | 12.424 M | 12.424 M | 12.424 M | 12.424 M | 12.424 M | 12.424 M | 12.424 M | 12.424 M | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 2.131 B | 2.087 B | 2.135 B | 2.190 B | 2.174 B | 2.154 B | 2.155 B | 2.192 B | |
| Total liabilities | 1.974 B | 1.950 B | 1.986 B | 2.031 B | 2.019 B | 2.007 B | 1.990 B | 2.026 B | |
| Total current liabilities | 1.974 B | 1.950 B | 1.986 B | 2.031 B | 2.019 B | 2.007 B | 1.990 B | 2.026 B | |
| Accounts Payable | 0.000 | 0.000 | 0.000 | 0.000 | 2.334 M | 3.561 M | 4.710 M | 2.571 M | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current long term debt | 4.000 M | 27.450 M | 39.120 M | 78.550 M | 145.481 M | 166.883 M | 164.582 M | 143.321 M | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 157.351 M | 137.271 M | 149.098 M | 159.082 M | 155.429 M | 146.640 M | 165.788 M | 165.540 M | |
| Common stock | 9.059 M | 8.992 M | 8.991 M | 8.992 M | 8.992 M | 8.992 M | 8.992 M | 8.992 M | |
| Retained earnings | 174.832 M | 177.947 M | 179.931 M | 180.097 M | 180.228 M | 180.724 M | 180.438 M | 180.316 M |