Ames National Corporation (ATLO): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 2.122.898 | 2.133.540 | 2.133.180 | 2.155.481 | 2.134.926 | 2.137.041 | 1.975.647 | 1.737.182 | 1.455.687,351 | 1.375.059,65 | 1.366.453,029 | 1.326.747,143 | 1.301.030,717 | 1.233.084 | 1.217.692 | 1.035.563 | 962.975 | 915.570 | 858.140 | 861.592 | 838.853 | 819.384 | 839.752,787 | 752.786 | 677.229 | 622.280 | 619.384,767 |
▸ Umlaufvermögen | 821.481 | 1.956.657 | 316.044 | 813.347 | 840.266 | 947.178 | 799.665 | 635.196 | 968.480,717 | 853.494,57 | 826.239,307 | 596.197,673 | 605.173,043 | 634.522 | 675.035 | 571.663 | 40.806 | 49.283 | 41.749 | 34.702 | 25.926 | 30.709 | 34.596,684 | 44.188 | 58.538 | 48.687 | 35.795,646 |
▹ Cash und kurzfristige Finanzanlagen | 807.677 | 676.435 | 302.180 | 800.394 | 828.991 | 937.054 | 788.522 | 623.408 | 515.412,741 | 567.762,367 | 577.294,833 | 588.631,882 | 597.702,02 | 627.937 | 667.861 | 565.196 | 4.355.373 | 418.698.591 | 313.049.473 | 20.384.172 | 36.077.540 | 333.534.228 | 57.774,26 | 65.090 | 86.189 | 72.309 | 28.775,032 |
▹ Inventar | - | - | - | -1.253.707 | -53.828 | -116.175 | -202.883,373 | -159.356,597 | 829,603 | 385,509 | 545,757 | 1.249,915 | 9.141 | 9.157 | 10.941 | 10.751 | 12.532 | 11.503 | 14.486 | 3.191 | 3.334 | 2.723 | 1.006 | 1.018 | 295 | 159 | - |
▹ Forderungen | 12.912 | 1.280.222 | 13.864 | 12.953 | 11.275 | 10.124 | 11.143 | 11.788 | 9.415,57 | 8.382,391 | 7.768,689 | 7.565,791 | 7.471,023 | 7.438 | 7.174 | 6.468 | 6.099 | 5.710 | 6.650 | 8.023 | 7.871 | 6.634 | 6.262,424 | 5.842 | 5.849 | 5.977 | 7.020,614 |
▹ Sonstiges Umlaufvermögen | 892 | - | - | 1.253.707 | 53.828 | 116.175 | 202.883,373 | 159.356,597 | 442.822,803 | 276.964,303 | 240.630,028 | -1.249,915 | -9.141 | -10.010 | -10.941 | -10.752 | -4.333.198 | -418.666.521 | -313.028.860 | -20.360.684 | -36.062.819 | -333.512.876 | -30.446 | -27.762 | -33.795 | -29.758 | - |
▸ Anlagevermögen | 1.301.417 | 176.883 | 1.817.136 | 1.342.134 | 1.294.660 | 1.189.863 | 1.175.982 | 1.101.986 | 487.206,634 | 521.565,08 | 540.213,722 | 730.549,47 | 695.857,674 | 598.562 | 542.657 | 463.900 | 922.169 | 866.287 | 816.391 | 826.890 | 812.927 | 788.675 | 805.156,103 | 708.598 | 618.691 | 573.593 | 583.589,121 |
▹ Sachanlagen | 20.967 | 20.920 | 21.567 | 22.549 | 18.895 | 17.512 | 17.340 | 17.811 | 15.813,196 | 15.399,146 | 16.049,379 | 17.007,798 | 15.956,989 | 11.892 | 12.233 | 11.363 | 11.539 | 11.909 | 12.570 | 13.447 | 12.618 | 11.031 | 8.790,636 | 8.378 | 8.726 | 7.184 | 5.216,301 |
▹ Langfristige Finanzanlagen | 392.751 | 360.554 | 648.513 | 736.389 | 786.438 | 831.003 | 1.728.342,886 | 1.534.771,413 | 891.692,369 | 771.935,164 | 752.970,105 | 703.117,456 | 667.581,733 | 573.658,272 | 521.066,885 | 449.401,897 | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 887.699 | -204.591 | 1.147.056 | 583.196 | 489.327 | 341.348 | -569.700,886 | -450.596,413 | -420.298,931 | -265.769,23 | -228.805,762 | 10.424,216 | 12.318,952 | 13.011,728 | 9.357,115 | 3.135,103 | 910.630 | 854.378 | 803.821 | 813.443 | 800.309 | 777.644 | 796.365,467 | 700.220 | 609.965 | 566.409 | 578.372,82 |
Fremdkapital | 1.909.805 | 1.925.646 | 1.958.474 | 1.989.693 | 1.985.828 | 1.929.263 | 1.766.161 | 1.549.603 | 1.282.822,287 | 1.204.306,508 | 1.201.347,786 | 1.165.497,086 | 1.146.356,299 | 1.090.978 | 1.072.956 | 901.006 | 841.612 | 803.230 | 754.303 | 751.571 | 725.930 | 710.157 | 728.828,847 | 645.461 | 575.706 | 528.658 | 533.207,306 |
▸ Kurzfristige Verbindlichkeiten | 1.902.206 | 395.127 | 1.902.302 | 1.870.535 | 1.944.946 | 1.923.899 | 1.761.430 | 1.542.390 | 652.352,831 | 614.175,312 | 583.203,263 | 1.132.092,7 | 1.107.212,598 | 1.054.948 | 1.035.316 | 863.731 | 803.829 | 765.787 | 708.162 | 720.890 | 716.554 | 705.863 | 722.248,314 | 637.747 | 568.948 | 523.105 | 515.799,939 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | 2.000 | 12.600 | 13.000 | - | - | 88.732,748 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 2.289 | 2.562 | 3.208 | 4.710 | 666 | 1.878.019 | 7.690,907 | 9.394,365 | 6.463,962 | 5.991,202 | 6.101,554 | 5.471,846 | 5.500,294 | 5.017,628 | 4.891,659 | 4.539,704 | 743.862 | 722.164 | 664.795 | 690.119 | 680.356 | 668.343 | 658.176 | 619.548 | 550.622 | 511.509 | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 1.899.917 | 392.565 | 1.899.094 | 1.865.825 | 1.944.280 | 45.880 | 1.753.739,093 | 1.530.995,635 | 633.288,869 | 595.184,11 | 577.101,709 | 1.126.620,854 | 1.012.979,556 | 1.049.930,372 | 1.030.424,341 | 859.191,296 | 59.967 | 43.623 | 43.367 | 30.771 | 36.198 | 37.520 | 64.072,314 | 18.199 | 18.326 | 11.596 | 515.799,939 |
▸ Langfristige Verbindlichkeiten | 7.599 | 1.530.519 | 56.172 | 119.158 | 40.882 | 5.364 | 4.731 | 7.213 | 630.469,456 | 590.131,196 | 618.144,523 | 33.404,386 | 39.143,701 | 36.030 | 37.640 | 37.275 | 37.783 | 37.443 | 46.141 | 30.681 | 9.376 | 4.294 | 6.580,533 | 7.714 | 6.758 | 5.553 | 17.407,367 |
▹ Langfristige Finanzverbindlichkeiten | 16.452 | 21.352 | 46.952 | 110.588 | 39.120 | 3.000 | 3.000 | 5.000 | 14.600 | 13.000 | 13.000 | 13.000 | 23.000 | 20.000 | 20.000 | 20.000 | 35.245 | 35.000 | 35.000 | 24.000 | 2.000 | - | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | -8.853 | 1.509.167 | 9.220 | 8.570 | 1.762 | 2.364 | 1.731 | 2.213 | 615.869,456 | 577.131,196 | 605.144,523 | 20.404,386 | 16.143,701 | 16.030 | 17.640 | 17.275 | 2.538 | 2.443 | 11.141 | 6.681 | 7.376 | 4.294 | 6.580,533 | 7.714 | 6.758 | 5.553 | 17.407,367 |
Finanzverschuldung gesamt | 47.350 | 60.151 | 99.364 | 164.582 | 79.796 | 42.851 | 40.293 | 47.034 | 53.274,486 | 74.924,619 | 71.337,367 | 85.832,118 | 111.732,748 | 74.157 | 61.700 | 76.876 | 73.651 | 57.128 | 83.073 | 54.771 | 38.198 | 37.521 | 64.100 | 18.200 | 18.300 | 11.596 | 35.007,419 |
Eigenkapital | 213.093 | 207.894 | 174.706 | 165.788 | 149.098 | 207.778 | 209.486 | 187.579 | 172.865,064 | 170.753,142 | 165.105,243 | 161.250,057 | 154.674,418 | 142.106 | 144.736 | 134.557 | 121.363 | 112.340 | 103.837 | 110.021 | 112.923 | 109.227 | 110.923,94 | 107.325 | 101.523 | 93.622 | 86.177,461 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.