ATC Venture Balance Sheet - Annual (OTCMKTS:ATCV)

Add to My Stocks
$0.02 $0 (0%) ATCV stock closing price Sep 17, 2018 (Closing)

The financial analysis of a company like ATC Venture involves checking the three financial statements of the company in detail, of which the balance sheet is one. As in our ATC Venture stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. ATC Venture balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check ATC Venture revenue and ATC Venture operating cash flow for the same period.

View latest 10 year balance sheet data to check ATC Venture financial performance.
show more
Fiscal year is Oct - Sep2011201020092008
Cash----
Marketable Securities----
Receivables-2.6M2.81M2.95M
Inventory-3.2M3.58M5.11M
Raw Materials-1.38M1.52M2.47M
Work In Progress----
Finished Goods-1.9M2.05M2.23M
Notes Receivable----
Other Current Assets1.98M---
Total Current Assets
3.65M6.46M6.95M8.81M
Property Plant & Equipment13.19M16.02M16.24M16.11M
Accumulated Depreciation4.22M5.99M5.43M4.66M
Net Property Plant & Equipment
8.97M10.02M10.8M11.44M
Investment & Advances----
Other Non-Current Assets----
Deferred Charges----
Intangibles---5.06M
Deposits & Other Assets----
Total Assets
12.62M16.65M17.98M25.37M
Notes Payable3.75M3.08M1.46M1M
Accounts Payable1.81M---
Current Portion Long-Term Debt----
Current Portion Capital Leases----
Accrued Expenses1.25M---
Income Taxes Payable----
Other Current Liabilities----
Total Current Liabilities
7.26M5.47M3.8M3.27M
Mortgages----
Deferred Taxes/Income-1.58M2.16M2.55M
Convertible Debt----
Long-Term Debt2.03M2.47M3.11M3.97M
Non-Current Capital Leases----
Other Long-Term Liabilities----
Total Liabilities
9.42M9.54M9.08M9.8M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus12.51M12.19M14.84M14.72M
Retained Earnings-9.31M-5.07M-3.37M3.42M
Treasury Stock--2.58M2.58M
Other Liabilities----
Shareholders Equity3.2M7.11M8.89M15.57M
Total Liabilities & Shareholders Equity12.62M16.65M17.98M25.37M
All figures in USD. M: Millions of USD, B: Billions of USD.

Click here to view our Harley Davidson financial analysis

The latest ATC Venture stock price, and ATC Venture historical stock prices show the stock price movement over time, and the ATC Venture PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ATCV total assets, which was at $12.62M for 2011 is a balance sheet item representing value of what ATC Venture owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATCV stock had total liabilities of $9.42M for the year 2011.

ATC Venture Balance Sheet - Key Ratios

Annual Balance Sheets For ATC Venture Group Inc Peers

Forum National Investments balance sheet, Harley Davidson balance sheet