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ATC Technology (ATAC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 5.53M 17.2M 78.4M 99.0M 130M
Short Term Investments 0 0 3.68M 3.73M 3.73M
Accounts Receivable 98.1M 75.4M 94.9M 83.7M 82.1M
Inventories 73.2M 63.3M 66.6M 59.4M 57.5M
Pre-paid Expenses 5.59M 4.51M 4.49M 3.48M 2.71M
Deferred Tax Assets 8.13M 8.94M 10.1M 9.09M 9.16M
Other Current Assets 31K 52K 47K 47K 0
Total Current Assets 191M 169M 258M 259M 285M
Property, Plant & Equipment 55.7M 52.7M 50.3M 48.4M 47.6M
Goodwill & Intangibles 132M 53.3M 53.3M 16.2M 16.2M
Other Long-term Assets 7.28M 6.90M 2.77M 2.87M 3.04M
Total Long-Term Assets 195M 113M 106M 69.7M 68.9M
Total Assets 386M 282M 365M 328M 354M
Accounts Payable 37.3M 29.2M 31.5M 27.3M 32.0M
Accrued Expenses 28.2M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 2.41M 4.74M 7.40M 1.39M 4.47M
Total Current Liabilities 67.9M 59.9M 67.4M 55.7M 65.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 31.1M 8.08M 8.97M 0 0
Other Long-term Liabilities 9.77M 9.61M 75.5M 74.2M 74.5M
Total Long-term Liabilities 40.9M 17.7M 84.5M 74.2M 74.5M
Minority Interest 0 0 0 0 0
Total Liabilities 109M 77.6M 152M 130M 140M
Preferred Stock 0 0 0 0 0
Common Par 276K 276K 276K 278K 279K
Additional Paid-In Capital 236M 237M 238M 239M 242M
Retained Earnings 153M 100M 107M 90.8M 104M
Treasury Stock -114M -132M -132M -132M -132M
Other Equity 2.19M -969K -1.26M 354K 73K
Total Shareholder's Equity 277M 205M 213M 198M 214M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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