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Atlas Copco AB (ATLCY)

Other OTC - Other OTC Delayed price. Currency in USD
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14.83-0.41 (-2.69%)
At close: 03:57PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,887,000
11,254,000
18,990,000
11,655,000
Other short-term investments
329,000
591,000
587,000
-
Total cash
11,216,000
11,845,000
19,577,000
11,655,000
Net receivables
32,680,000
29,910,000
21,954,000
18,801,000
Inventory
29,283,000
27,219,000
17,801,000
13,450,000
Total current assets
86,207,000
80,212,000
68,006,000
50,945,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
48,922,000
42,563,000
33,033,000
28,997,000
Accumulated depreciation
-24,456,000
-22,402,000
-18,456,000
-15,606,000
Net property, plant and equipment
24,466,000
20,161,000
14,577,000
13,391,000
Goodwill
45,361,000
44,299,000
32,113,000
28,873,000
Intangible assets
22,140,000
22,768,000
18,235,000
16,967,000
Total non-current assets
96,477,000
92,089,000
68,677,000
62,421,000
Total assets
182,684,000
172,301,000
136,683,000
113,366,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,251,000
11,249,000
2,960,000
2,008,000
Accounts payable
17,792,000
19,145,000
15,159,000
11,202,000
Other current liabilities
59,000
52,000
40,000
28,000
Total current liabilities
54,212,000
61,458,000
40,803,000
31,466,000
Non-current liabilities
Long-term debt
25,598,000
20,233,000
18,542,000
19,250,000
Deferred tax liabilities
2,267,000
2,745,000
2,225,000
1,736,000
Other long-term liabilities
462,000
445,000
328,000
278,000
Total non-current liabilities
36,972,000
30,817,000
28,246,000
28,366,000
Total liabilities
91,184,000
92,275,000
69,049,000
59,832,000
Stockholders' equity
Common stock
786,000
786,000
786,000
786,000
Retained earnings
71,421,000
56,045,000
51,082,000
41,661,000
Total stockholders' equity
91,450,000
79,976,000
67,633,000
53,215,000
Total liabilities and stockholders' equity
182,684,000
172,301,000
136,683,000
113,366,000