Ames
ATLOAmes National Corp. Price (ATLO)
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Shares Outstanding
8,991,286
(0.0098)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ames National CorporationCurrency: USD
| YEAR | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||
| Cash And Cash Equivalents | 28.78M | 42.71M | 52.69M | 38.35M | 28.33M | 24.08M | 18.05M | 26.68M | 35.10M | 43.57M | 34.71M | 56.57M | 79.44M | 47.90M | 55.19M | 51.00M | 61.22M | 69.42M | 56.44M | 143.56M | 191.52M | 106.05M | 42.55M | 64.01M | 19.53M | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.51B | 36.06B | 20.36B | 313.01B | 418.66B | 4.32B | 9.06B | 588.42M | 580.04M | 542.50M | 537.63M | 516.08M | 498.34M | 458.97M | 479.84M | 597.00M | 831.00M | 786.44M | 736.39M | 648.51M | |
| Net Receivables | 7.02M | 5.98M | 5.85M | 5.84M | 6.26M | 440.32B | 1.25B | 200.00M | 452.88B | 415.43B | 9.72B | 6.92B | 7.17M | 7.44M | 7.47M | 7.57M | 7.77M | 8.38M | 9.42M | 0.00 | 11.14M | 0.00 | 0.00 | 12.95M | 1.30B | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -159,356,597.00 | -202,883,373.00 | -116,175,000.00 | -53,828,000.00 | 0.00 | 0.00 | |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.94M | 167.87M | 241.18M | 277.35M | 443.65M | 0.00 | 0.00 | 0.00 | 0.00 | 76.96M | 0.00 | |
| Total Current Assets | 35.80M | 48.69M | 58.54M | 44.19M | 34.60M | 791.92B | 37.34B | 20.64B | 790.59B | 852.89B | 14.10B | 16.02B | 610.14M | 634.52M | 734.11M | 764.07M | 826.24M | 853.49M | 968.48M | 635.20M | 799.66M | 947.18M | 840.27M | 877.35M | 1.97B | |
| Non Current Assets | ||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 5.22M | 7.18M | 8.73M | 8.38M | 8.79M | 11.03M | 12.62M | 13.45M | 12.57M | 11.91M | 11.54M | 11.36M | 12.23M | 11.89M | 15.96M | 17.01M | 16.05M | 15.40M | 15.81M | 17.81M | 17.34M | 17.51M | 18.90M | 22.55M | 21.57M | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.60M | 5.60M | 6.73M | 6.73M | 6.73M | 6.73M | 9.62M | 12.11M | 12.42M | 12.42M | 12.42M | 12.42M | 12.42M | |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.30M | 1.03M | 1.73M | 1.31M | 1.35M | 1.09M | 2.68M | 3.96M | 3.13M | 2.51M | 1.93M | 1.43M | 1.09M | |
| Long Term Investments | 232.71M | 213.78M | 244.58M | 323.12M | 363.46M | 333.51M | 354.57M | 339.94M | 313.01M | 418.66M | 469.91M | 508.62M | 588.42M | 580.04M | 542.50M | 537.63M | 516.08M | 498.34M | 458.97M | 479.84M | 597.00M | 831.00M | 786.44M | 736.39M | 0.00 | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 343.99M | 3.36B | 1.05B | 5.84B | 3.87B | 810.52M | 788.68M | 1.63B | 5.03B | 2.63B | 1.28B | 3.49B | 4.03M | 3.85B | 1.15B | 1.73B | 1.92M | 22.13M | 20.51M | 0.00 | |
| Other Non-Current Assets | -237,922,458.00 | -220,961,830.00 | -253,301,423.00 | -331,493,721.00 | -372,250,098.00 | 10.69B | 384.80M | 343.42M | 12.24B | 11.48B | 92.13M | 35.86M | -1,632,560,000.00 | -5,027,103,000.00 | -2,633,177,231.00 | -1,276,571,000.00 | -3,485,689,191.00 | -4,032,140.00 | -3,848,587,229.00 | -1,151,016,000.00 | -1,731,211,000.00 | -1,922,000.00 | -22,130,000.00 | 1.98B | 0.00 | |
| Total Non-Current Assets | 237.92M | 220.96M | 253.30M | 331.49M | 372.25M | 11.37B | 4.11B | 1.74B | 18.41B | 15.78B | 1.38B | 1.34B | 607.55M | 598.56M | 566.92M | 562.68M | 540.21M | 521.57M | 487.21M | 513.73M | 629.90M | 863.44M | 819.69M | 2.77B | 35.08M | |
| Other Assets | 345.67M | 352.63M | 365.39M | 377.10M | 432.91M | -802,475,420,926.00 | -40,613,418,012.00 | -21,517,756,852.00 | -808,142,519,119.00 | -867,747,275,201.00 | -14,516,760,155.00 | -16,330,784,167.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 588.26M | 546.09M | 326.42M | 474.97M | -1,496,465,999.00 | 126.14M | |
| Total Assets | 619.38M
+0% |
622.28M
+0% |
677.23M
+9% |
752.79M
+11% |
839.75M
+12% |
819.38M
-2% |
838.85M
+2% |
861.59M
+3% |
858.14M
0% |
915.57M
+7% |
962.97M
+5% |
1.04B
+8% |
1.22B
+18% |
1.23B
+1% |
1.30B
+6% |
1.33B
+2% |
1.37B
+3% |
1.38B
+1% |
1.46B
+6% |
1.74B
+19% |
1.98B
+14% |
2.14B
+8% |
2.13B
0% |
2.16B
+1% |
2.13B
-1% |
|
| Liabilities | ||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||
| Account Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 666.00k | 4.71M | 3.21M | |
| Short Term Debt | 19.01M | 1,000.00k | 0.00 | 0.00 | 0.00 | 2.86M | 1.47M | 737.42k | 1.06M | 138.87k | 2.05M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -666,000.00 | 0.00 | 0.00 | |
| Other Current Liabilities | -19,007,419.00 | -1,000,000.00 | 0.00 | 0.00 | 0.00 | -2,861,130.00 | -1,470,116.00 | -737,420.00 | -1,063,806.00 | -138,874.00 | -2,047,175.00 | 0.00 | 0.00 | 3.31M | 3.71M | 3.61M | 583.20M | 614.18M | 652.35M | 776.45M | 916.42M | 1.17B | 1.20B | 5.73M | -3,208,000.00 | |
| Total Current Liabilities | 19.01M | 1,000.00k | 0.00 | 0.00 | 0.00 | 2.86M | 1.47M | 737.42k | 1.06M | 138.87k | 2.05M | 0.00 | 3.38M | 3.31M | 3.71M | 3.61M | 583.20M | 614.18M | 652.35M | 776.45M | 916.42M | 1.17B | 1.20B | 10.44M | 5.00M | |
| Non Current Liabilities | ||||||||||||||||||||||||||
| Long Term Debt | 16.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 24.00M | 43.50M | 36.50M | 36.75M | 35.18M | 34.61M | 34.54M | 37.47M | 31.54M | 27.50M | 2.00M | 14.60M | 5.00M | 3.00M | 3.00M | 39.12M | 110.59M | 0.00 | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 34.61M | 0.00 | 0.00 | 0.00 | -8,020,554.00 | -7,480,202.00 | -8,444,962.00 | 1.52M | 0.00 | -755,000.00 | 1.98B | 0.00 | 0.00 | |
| Deferred Tax Liabilities Non-Current | 158.45k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 885.43k | 1.63M | 0.00 | 0.00 | 0.00 | 1.92M | 1.49M | 1.98M | 3.48M | 1.73M | 3.76M | 3.00M | 0.00 | 0.00 | |
| Other Non-Current Liabilities | -16,158,450.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,000,000.00 | -24,000,000.00 | -43,500,000.00 | -36,500,000.00 | -36,745,497.00 | -36,064,768.00 | -36,243,595.00 | 1.05B | 1.11B | 1.13B | 0.00 | -2,000,000.00 | 0.00 | 1.54B | 1.75B | 1.92B | 1.94B | 1.87B | 0.00 | |
| Total Non-Current Liabilities | 16.16M | 0.00 | 0.00 | 0.00 | 0.00 | 707.30B | 2.00M | 24.00M | 43.50M | 36.50M | 16.75M | 36.06M | 36.24M | 34.54M | 37.47M | 31.54M | 27.50M | 26.50M | 14.60M | 5.00M | 4.73M | 3.00M | 1.99B | 1.98B | 0.00 | |
| Other Liabilities | 498.04M | 527.66M | 575.71M | 645.46M | 728.83M | -706,588,347,357.00 | 722.46M | 726.83M | 709.74M | 766.59M | 822.82M | 864.94M | 1.03B | 1.05B | 1.11B | 1.13B | 590.64M | 563.63M | 615.87M | -776,447,745.00 | -916,417,922.00 | -1,172,450,000.00 | -1,199,061,000.00 | 0.00 | 1.96B | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Liabilities | 533.21M
+0% |
528.66M
-1% |
575.71M
+9% |
645.46M
+12% |
728.83M
+13% |
710.16M
-3% |
725.93M
+2% |
751.57M
+4% |
754.30M
+0% |
803.23M
+6% |
841.61M
+5% |
901.01M
+7% |
1.07B
+19% |
1.09B
+2% |
1.15B
+5% |
1.17B
+2% |
1.20B
+3% |
1.20B
+0% |
1.28B
+7% |
5.00M
-100% |
4.73M
-5% |
3.00M
-37% |
1.99B
+66,094% |
1.99B
+0% |
1.96B
-2% |
|
| Equity | ||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 15.77M | 15.77M | 15.77M | 15.77M | 15.77M | 18.84M | 18.85M | 18.86M | 18.87M | 18.87M | 18.87M | 18.87M | 18.87M | 18.87M | 18.62M | 18.62M | 18.62M | 18.62M | 18.59M | 18.45M | 18.25M | 18.18M | 17.98M | 17.98M | 17.90M | |
| Retained Earnings | 44.04M | 49.40M | 53.92M | 58.40M | 63.20M | 64.71M | 65.86M | 66.68M | 62.47M | 67.70M | 76.52M | 85.56M | 94.16M | 102.15M | 110.70M | 118.27M | 126.18M | 131.68M | 137.89M | 146.23M | 158.22M | 170.38M | 179.93M | 180.44M | 182.24M | |
| Accumulated Other Comprehensive Income Loss | 2.62M | 4.60M | 7.82M | 8.92M | 7.47M | 3.29M | 5.72M | 1.89M | -150,683.00 | 3.12M | 3.33M | 9.49M | 11.08M | 451.13k | 4.47M | 3.48M | -576,687.00 | -432,373.00 | -4,075,091.00 | 4.11M | 16.02M | 2.86M | -63,070,000.00 | -46,887,000.00 | -39,063,000.00 | |
| Other Total Stockholders Equity | 23.75M | 23.86M | 24.02M | 24.24M | 24.49M | 22.38M | 22.50M | 22.59M | 22.65M | 22.65M | 22.65M | 20.63M | 20.63M | 20.63M | 20.88M | 20.88M | 20.88M | 20.88M | 20.46M | 18.79M | 17.00M | 16.35M | 14.25M | 14.25M | 13.64M | |
| Total Stockholders Equity | 86.18M | 93.62M | 101.52M | 107.32M | 110.92M | 109.23M | 112.92M | 110.02M | 103.84M | 112.34M | 121.36M | 134.56M | 144.74M | 142.11M | 154.67M | 161.25M | 165.11M | 170.75M | 172.87M | 187.58M | 209.49M | 207.78M | 149.10M | 165.79M | 174.71M | |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Total Equity | 86.18M
+0% |
93.62M
+9% |
101.52M
+8% |
107.32M
+6% |
110.92M
+3% |
109.23M
-2% |
112.92M
+3% |
110.02M
-3% |
103.84M
-6% |
112.34M
+8% |
121.36M
+8% |
134.56M
+11% |
144.74M
+8% |
142.11M
-2% |
154.67M
+9% |
161.25M
+4% |
165.11M
+2% |
170.75M
+3% |
172.87M
+1% |
187.58M
+9% |
209.49M
+12% |
207.78M
-1% |
149.10M
-28% |
165.79M
+11% |
174.71M
+5% |
|
| Total Liabilities And Total Equity | 619.38M
+0% |
622.28M
+0% |
677.23M
+9% |
752.79M
+11% |
839.75M
+12% |
819.38M
-2% |
838.85M
+2% |
861.59M
+3% |
858.14M
0% |
915.57M
+7% |
962.97M
+5% |
1.04B
+8% |
1.22B
+18% |
1.23B
+1% |
1.30B
+6% |
1.33B
+2% |
1.37B
+3% |
1.38B
+1% |
1.46B
+6% |
1.74B
+19% |
1.98B
+14% |
2.14B
+8% |
2.13B
0% |
2.16B
+1% |
2.13B
-1% |
|
| Additional Metrics | ||||||||||||||||||||||||||
| Total Investments | 232.71M
+0% |
213.78M
-8% |
244.58M
+14% |
323.12M
+32% |
363.46M
+12% |
333.84B
+91,752% |
36.41B
-89% |
20.70B
-43% |
313.33B
+1,414% |
419.07B
+34% |
4.79B
-99% |
9.57B
+100% |
1.18B
-88% |
1.16B
-1% |
1.09B
-6% |
1.08B
-1% |
1.03B
-4% |
996.69M
-3% |
917.94M
-8% |
959.69M
+5% |
1.19B
+24% |
1.66B
+39% |
1.57B
-5% |
1.47B
-6% |
648.51M
-56% |
|
| Total Debt | 35.01M
+0% |
1,000.00k
-97% |
18.30M
+1,730% |
18.20M
-1% |
64.10M
+252% |
2.86M
-96% |
3.47M
+21% |
24.74M
+613% |
44.56M
+80% |
36.64M
-18% |
38.79M
+6% |
35.18M
-9% |
34.61M
-2% |
34.54M
0% |
37.47M
+8% |
31.54M
-16% |
27.50M
-13% |
26.50M
-4% |
14.60M
-45% |
5.00M
-66% |
3.00M
-40% |
3.00M
+0% |
39.12M
+1,204% |
110.59M
+183% |
46.95M
-58% |
|
| Net Debt | 6.23M | -41,709,156.00 | -34,388,784.00 | -20,145,682.00 | 35.77M | -21,214,551.00 | -14,584,272.00 | -1,941,770.00 | 9.47M | -6,933,878.00 | 4.08M | -21,391,362.00 | -44,833,369.00 | -13,357,622.00 | -17,725,902.00 | -19,456,689.00 | -33,715,327.00 | -42,919,503.00 | -41,841,579.00 | -138,564,504.00 | -188,522,620.00 | -103,051,000.00 | -3,433,000.00 | 46.58M | -19,525,000.00 | |