AATCOTCMeasuring & Controlling Devices, NECFiscal year ends December 31

AUTOSCOPE TECHNOLOGIES CORP

Financials through Q3 FY2022, quarter ended Sep 30, 2022Last filing: 10-Q on Nov 16, 2022

$5.83+0.07 (+1.26%)

Close on Oct 19, 2026

Market cap: $31.47K
P/E (TTM): 64.8
Dividend yield: –

AUTOSCOPE TECHNOLOGIES CORP balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2021 2021-12-31	FY 2020 2020-12-31	FY 2019 2019-12-31	FY 2018 2018-12-31	FY 2017 2017-12-31	FY 2016 2016-12-31	FY 2015 2015-12-31	FY 2014 2014-12-31	FY 2013 2013-12-31	FY 2012 2012-12-31	FY 2011 2011-12-31	FY 2010 2010-12-31	FY 2009 2009-12-31	FY 2008 2008-12-31
Cash & Equivalents	8.23	8.61	5.12	4.24	3.19	1.55	2.65	2.66	3.56	8.33	5.22	8.02	14	10
Short-Term Investments	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Cash & Short-Term Investments	8.23	8.61	5.12	4.24	3.19	1.55	2.65	2.66	3.56	8.33	5.22	8.02	14	10
Receivables	2.37	2.26	3.13	3.83	3.34	3.01	3.06	2.53	5.25	6.72	10	10	–	–
Inventory	1.43	0.77	0.78	1.29	0.34	0.14	0.65	0.83	3.59	4.49	6.14	4.65	–	–
Prepaid Expenses & Other	0.36	0.48	0.46	0.41	0.26	0.28	0.45	0.66	1.41	1.61	1.64	2.02	–	–
Total Current Assets	12	12	9.49	9.77	7.12	4.98	6.80	6.68	16	26	26	29	–	–
Property, Plant & Equipment	2.24	0.30	0.42	0.35	0.49	0.37	0.52	0.70	1.03	1.88	1.44	1.12	–	–
Gross Property, Plant & Equipment	3.20	1.38	1.51	1.23	1.19	4.47	4.31	4.30	5.12	5.36	4.17	3.25	–	–
Accumulated Depreciation	-0.96	-1.07	-1.09	-0.88	-0.70	-4.10	-3.80	-3.60	-4.09	-3.48	-2.74	-2.13	–	–
Buildings & Improvements	2.06	0	–	–	–	–	–	–	–	–	–	–	–	–
Machinery & Equipment	0.99	1.22	1.34	1.06	1.00	3.56	3.40	3.44	3.99	4.43	3.36	2.71	–	–
Long-Term Investments	0	–	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	0.06	0.14	0.18	0	–	–	–	–	–	–	–	–	–	–
Goodwill	–	–	–	–	–	–	–	–	–	–	3.12	15	–	–
Intangible Assets	2.87	3.16	3.88	3.32	3.49	2.80	1.21	0.45	0.94	6.49	7.89	9.51	–	–
Deferred Tax Assets	4.82	5.71	5.22	0.06	0.04	0.06	0.02	0.06	0.14	4.02	3.13	0	–	–
Total Assets	22	21	19	13	11	8.20	8.97	15	24	39	41	54	–	–
Accounts Payable	0.24	0.55	0.37	0.88	0.56	0.26	1.52	2.45	2.41	2.11	2.00	2.09	–	–
Short-Term Debt	0.06	0.35	0	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Long-Term Debt	0.06	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	0.11	0.35	0	–	–	–	–	–	–	–	–	–	–	–
Current Portion of Leases	0.06	0.13	0.18	0	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	–	–	–	–	–	–	–	–	–	–	0.07	0.02	–	–
Deferred Revenue (Current)	0.11	0.04	0.03	0.72	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	0.18	0.12	0.23	0.37	0.73	0.32	0.57	0.59	–	–	–	–	–	–
Total Current Liabilities	0.90	1.47	1.23	2.85	2.49	2.00	3.57	4.59	5.57	4.15	4.61	7.87	–	–
Long-Term Debt	1.67	0.57	0	–	–	–	–	–	–	–	–	–	–	–
Long-Term Leases	0	0.01	0.02	0	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	0.06	0.13	0.18	0	–	–	–	–	–	–	–	–	–	–
Deferred Tax Liabilities	–	–	–	–	–	–	–	–	–	–	–	0.29	–	–
Other Long-Term Liabilities	–	–	–	–	–	–	–	0.09	0.13	0.17	0.32	–	–	–
Total Liabilities	2.57	2.05	1.25	2.85	2.49	2.00	3.57	6.57	5.87	4.56	4.93	8.34	–	–
Total Debt	1.79	0.92	0	–	–	–	–	–	–	–	–	–	–	–
Preferred Stock	0	0	0	0	0	0	0	–	–	–	–	–	–	–
Common Stock	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	0.05	–	–
Additional Paid-In Capital	25	25	25	25	24	24	24	24	23	23	23	22	–	–
Retained Earnings	-5.14	-5.50	-6.57	-14	-15	-18	-18	-15	-5.42	10	14	24	–	–
Comprehensive Income & Other	-0.29	-0.15	-0.31	-0.37	-0.31	-0.36	-0.26	-0.16	0.60	0.39	-0.18	0.05	–	–
Shareholders' Equity	20	19	18	11	8.64	6.21	5.40	8.32	19	34	36	46	33	29
Total Equity	20	19	18	11	8.64	6.21	5.40	8.32	19	34	36	46	33	29
Total Liabilities & Equity	22	21	19	13	11	8.20	8.97	15	24	39	41	54	–	–
Shares Outstanding(shares)	5.38	5.35	5.32	5.28	5.21	5.09	5.03	5.00	4.97	4.97	4.91	4.88	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Sep 30, 2022

Profitability, FY2021

Gross margin: 106.4%
Operating margin: 14.2%
Net margin: 6.3%
Return on equity, FY2021: 11.7%

Financial strength

Current ratio: 6.97
Debt to equity: 0.09
Debt to assets: 7.7%
Cash to current liabilities: 223.7%

Valuation

P/E ratio: 64.8
Price to sales: 0.00
Price to book: 0.00
Dividend yield: –