AUTOSCOPE TECHS CORP (AATC) Debt by Year
AUTOSCOPE TECHS CORP carried $1.7M in long-term debt against $8.2M in cash and equivalents at the end of fiscal year 2021. This represents an increase of 191.6% from the prior fiscal year. The table below carries 13 fiscal years, from 2009 to 2021, and the quarters AUTOSCOPE TECHS CORP has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
AATC Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY2110-K | FY2010-K | FY1910-K | FY1810-K | FY1710-K | FY1610-K | FY1510-K | FY1410-K | FY1310-K | FY1210-K | FY1110-K | FY1010-K | FY0910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.7M+191.6% | $574K | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $8.2M-4.4% | $8.6M+68.1% | $5.1M+20.8% | $4.2M+32.8% | $3.2M+106.2% | $1.5M-41.6% | $2.6M-0.3% | $2.7M-25.5% | $3.6M-57.2% | $8.3M+59.5% | $5.2M-34.9% | $8.0M-43.0% | $14.1M |
AATC Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'2210-Q | Q2'2210-Q | Q1'2210-Q | Q4'2110-Q | Q3'2110-Q | Q2'2110-Q | Q1'2110-Q | Q4'2010-K | Q3'2010-Q | Q2'2010-Q | Q1'2010-Q | Q4'1910-K |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | $1.6M | $1.6M | $1.7M | $1.7M+191.6% | $0-100.0% | $0-100.0% | $0 | $574K | $367K | $522K | N/A | $0 |
| Cash & Equivalents | $3.4M-59.9% | $1.9M-77.1% | $4.4M-46.3% | $8.2M-4.4% | $8.5M+13.8% | $8.4M+23.3% | $8.2M+51.4% | $8.6M+68.1% | $7.5M+58.2% | $6.8M+61.6% | $5.4M+37.4% | $5.1M+20.8% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More AUTOSCOPE TECHS CORP financials
Frequently Asked Questions
What was AUTOSCOPE TECHS CORP's long-term debt in fiscal year 2021?
AUTOSCOPE TECHS CORP carried $1.7M in long-term debt against $8.2M in cash and equivalents at the end of fiscal year 2021.
How fast is AUTOSCOPE TECHS CORP's long-term debt growing?
AUTOSCOPE TECHS CORP (AATC) long-term debt rose by 191.6% year over year, from $574K to $1.7M in fiscal year 2021.
What was AUTOSCOPE TECHS CORP's long-term debt in the most recent quarter?
AUTOSCOPE TECHS CORP (AATC) reported $1.6M in long-term debt in Q3 2022.
What does long-term debt mean on a financial statement?
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what AUTOSCOPE TECHS CORP (AATC) reported on that line in every period on record.