ATA Inc. ADR | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
46,671.60
50,601.50
38,759.60
38,294.40
39,325.30
29,875.90
Total Accounts Receivable
8,225.40
11,244.10
9,268.20
9,514.50
15,407.30
64.10
Other Current Assets
2,192.60
2,175.70
2,451.10
1,693.00
1,595.70
1,141.30
Total Current Assets
57,089.60
64,021.30
50,478.90
49,501.90
56,328.30
31,081.30
Net Property, Plant & Equipment
9,866.10
8,976.00
10,116.80
8,848.90
8,055.90
5,451.80
Total Investments and Advances
-
-
5,763.20
7,837.00
11,535.70
9,669.90
Intangible Assets
6,196.30
5,275.70
5,154.50
4,911.20
8,859.30
2,493.90
Other Assets
520.10
727.70
1,917.50
1,643.70
2,186.50
116.50
Total Assets
73,672.20
79,000.70
73,430.90
72,742.70
87,289.90
48,813.50
Income Tax Payable
1,416.60
1,204.30
593.10
470.70
2,296.30
Other Current Liabilities
11,387.50
11,202.90
11,691.30
11,025.60
19,473.30
Total Current Liabilities
12,804.00
12,407.20
12,284.30
11,496.30
21,769.60
Deferred Taxes
9.40
-
-
-
3,176.70
Other Liabilities
425.50
353.10
284.50
290.50
384.00
Total Liabilities
13,239.00
12,760.20
12,568.80
11,786.80
25,654.40
Common Equity (Total)
60,433.10
66,240.50
60,862.10
60,955.90
56,007.90
Total Shareholders' Equity
60,433.10
66,240.50
60,862.10
60,955.90
56,007.90
Total Equity
60,433.10
66,240.50
60,862.10
60,955.90
61,635.50
Liabilities & Shareholders' Equity
73,672.20
79,000.70
73,430.90
72,742.70
87,289.90
Accumulated Minority Interest
-
-
-
-
5,627.60
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