Autech Corp
KOSDAQ:067170
Balance Sheet
Balance Sheet Decomposition
Autech Corp
Autech Corp
Balance Sheet
Autech Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
626
|
1 431
|
4 272
|
1 775
|
3 767
|
8 008
|
4 916
|
5 760
|
10 680
|
8 555
|
36 199
|
42 368
|
42 883
|
28 627
|
61 584
|
118 337
|
105 841
|
138 382
|
61 715
|
91 743
|
107 494
|
53 037
|
45 178
|
39 563
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
30
|
36
|
62
|
0
|
159
|
84
|
61
|
26
|
95
|
112
|
105
|
27
|
|
| Cash Equivalents |
626
|
1 431
|
4 272
|
1 775
|
3 767
|
8 008
|
4 916
|
5 760
|
10 680
|
8 555
|
36 199
|
42 328
|
42 853
|
28 591
|
61 522
|
118 337
|
105 682
|
138 298
|
61 654
|
91 717
|
107 399
|
52 924
|
45 073
|
39 537
|
|
| Short-Term Investments |
792
|
610
|
230
|
240
|
238
|
352
|
1 419
|
384
|
385
|
2 399
|
3 154
|
12 684
|
30 955
|
23 414
|
9 922
|
8 024
|
322
|
6 313
|
4 295
|
444
|
1 494
|
1 601
|
619
|
13
|
|
| Total Receivables |
3 283
|
4 322
|
5 123
|
4 865
|
5 045
|
4 687
|
5 047
|
4 879
|
6 260
|
7 787
|
71 656
|
73 978
|
75 660
|
95 271
|
89 235
|
98 163
|
106 324
|
94 056
|
109 788
|
112 294
|
147 391
|
155 364
|
171 354
|
152 678
|
|
| Accounts Receivables |
3 193
|
4 225
|
4 285
|
3 910
|
4 602
|
4 484
|
3 724
|
3 093
|
3 786
|
4 810
|
70 206
|
72 036
|
73 645
|
93 244
|
87 284
|
98 163
|
105 851
|
92 474
|
106 564
|
104 122
|
138 022
|
146 040
|
148 458
|
126 859
|
|
| Other Receivables |
90
|
97
|
838
|
955
|
443
|
203
|
1 323
|
1 786
|
2 474
|
2 977
|
1 450
|
1 942
|
2 015
|
2 027
|
1 951
|
0
|
473
|
1 582
|
3 224
|
8 172
|
9 369
|
9 323
|
22 895
|
25 819
|
|
| Inventory |
1 932
|
1 797
|
2 307
|
2 558
|
3 167
|
2 850
|
4 654
|
4 931
|
7 349
|
6 908
|
41 419
|
50 629
|
52 666
|
70 165
|
70 922
|
68 652
|
116 194
|
143 571
|
207 897
|
210 410
|
209 633
|
209 761
|
149 307
|
117 297
|
|
| Other Current Assets |
177
|
257
|
479
|
294
|
48
|
321
|
355
|
622
|
288
|
2 709
|
2 284
|
1 514
|
1 962
|
4 684
|
1 958
|
5 239
|
9 889
|
3 003
|
3 033
|
9 262
|
11 321
|
13 313
|
20 378
|
11 109
|
|
| Total Current Assets |
6 810
|
8 416
|
12 411
|
9 732
|
12 265
|
16 217
|
16 391
|
16 575
|
24 964
|
28 358
|
154 713
|
181 172
|
204 126
|
222 162
|
233 620
|
298 416
|
338 571
|
385 325
|
386 728
|
424 152
|
477 334
|
433 076
|
386 835
|
320 660
|
|
| PP&E Net |
794
|
975
|
2 837
|
7 453
|
12 571
|
13 219
|
12 707
|
12 803
|
22 111
|
21 616
|
61 496
|
72 254
|
74 283
|
74 481
|
75 014
|
81 466
|
79 203
|
78 238
|
83 491
|
85 484
|
84 877
|
84 987
|
135 529
|
136 015
|
|
| PP&E Gross |
794
|
975
|
2 837
|
7 453
|
12 571
|
13 219
|
12 707
|
12 803
|
22 111
|
21 616
|
61 496
|
72 254
|
74 283
|
74 481
|
75 014
|
0
|
79 203
|
78 238
|
83 491
|
85 484
|
84 877
|
84 987
|
135 529
|
136 015
|
|
| Accumulated Depreciation |
133
|
309
|
634
|
1 352
|
2 426
|
3 552
|
4 514
|
5 406
|
6 060
|
6 573
|
26 498
|
27 440
|
29 913
|
32 492
|
34 954
|
0
|
34 113
|
37 431
|
42 541
|
46 933
|
53 018
|
57 956
|
62 124
|
59 389
|
|
| Intangible Assets |
560
|
1 067
|
1 516
|
1 801
|
1 775
|
1 606
|
1 874
|
2 407
|
2 748
|
4 204
|
4 448
|
8 075
|
9 997
|
10 466
|
11 384
|
24 510
|
24 064
|
24 323
|
21 521
|
17 933
|
18 793
|
18 890
|
19 086
|
16 795
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
507
|
507
|
507
|
507
|
507
|
598
|
598
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
950
|
950
|
10 290
|
3 450
|
1 379
|
2 311
|
2 268
|
2 428
|
0
|
2 058
|
1 172
|
17 260
|
28 060
|
34 364
|
33 241
|
30 638
|
22 058
|
|
| Long-Term Investments |
132
|
109
|
37
|
649
|
935
|
5 958
|
11 320
|
9 015
|
7 517
|
5 972
|
7 923
|
8 353
|
5 349
|
5 931
|
5 995
|
24 874
|
14 539
|
18 219
|
16 556
|
20 729
|
15 258
|
14 731
|
14 735
|
20 775
|
|
| Other Long-Term Assets |
52
|
237
|
464
|
5 541
|
421
|
480
|
1 230
|
607
|
674
|
184
|
5 491
|
4 849
|
4 266
|
4 201
|
4 473
|
3 877
|
7 858
|
11 657
|
11 968
|
11 955
|
14 365
|
26 023
|
20 932
|
25 789
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
507
|
507
|
507
|
507
|
507
|
507
|
598
|
598
|
|
| Total Assets |
8 348
N/A
|
10 804
+29%
|
17 265
+60%
|
25 176
+46%
|
27 967
+11%
|
37 480
+34%
|
43 522
+16%
|
42 357
-3%
|
58 964
+39%
|
70 623
+20%
|
237 521
+236%
|
276 081
+16%
|
300 332
+9%
|
319 508
+6%
|
332 914
+4%
|
433 143
+30%
|
466 801
+8%
|
519 440
+11%
|
538 032
+4%
|
588 820
+9%
|
645 497
+10%
|
611 455
-5%
|
608 353
-1%
|
542 690
-11%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 268
|
2 315
|
3 108
|
7 112
|
7 233
|
8 403
|
8 268
|
6 455
|
7 490
|
10 211
|
53 042
|
56 498
|
53 854
|
55 803
|
60 572
|
101 104
|
76 143
|
82 594
|
85 685
|
70 239
|
100 605
|
97 895
|
103 396
|
69 678
|
|
| Accrued Liabilities |
0
|
0
|
1
|
16
|
56
|
199
|
245
|
106
|
251
|
546
|
8 949
|
7 394
|
8 736
|
12 553
|
6 862
|
0
|
13 668
|
17 124
|
16 186
|
14 357
|
9 636
|
9 375
|
10 352
|
12 745
|
|
| Short-Term Debt |
400
|
0
|
0
|
5 000
|
2 700
|
2 400
|
5 400
|
5 960
|
8 860
|
12 360
|
32 072
|
52 471
|
71 454
|
55 777
|
74 293
|
94 752
|
110 301
|
119 247
|
110 966
|
152 169
|
172 627
|
182 698
|
192 379
|
186 932
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
2 306
|
0
|
50
|
942
|
735
|
2 955
|
1 172
|
1 047
|
2 221
|
7 753
|
7 095
|
16 574
|
17 824
|
17 934
|
36 532
|
3 067
|
3 958
|
22 089
|
7 630
|
48 951
|
6 444
|
29 631
|
|
| Other Current Liabilities |
639
|
575
|
470
|
253
|
469
|
1 366
|
978
|
811
|
787
|
383
|
12 314
|
14 666
|
17 222
|
28 681
|
16 933
|
13 570
|
26 838
|
40 770
|
38 318
|
36 204
|
42 496
|
56 493
|
41 053
|
43 364
|
|
| Total Current Liabilities |
5 307
|
2 890
|
5 886
|
12 381
|
10 509
|
13 310
|
15 626
|
16 287
|
18 560
|
24 547
|
108 598
|
138 782
|
158 361
|
169 387
|
176 485
|
227 360
|
263 481
|
262 803
|
255 114
|
295 057
|
332 994
|
395 412
|
353 624
|
342 350
|
|
| Long-Term Debt |
0
|
2 028
|
0
|
300
|
3 682
|
3 890
|
6 206
|
3 562
|
7 628
|
7 018
|
13 723
|
18 470
|
20 424
|
23 676
|
25 690
|
32 063
|
145
|
29 685
|
47 970
|
50 584
|
69 623
|
28 953
|
45 698
|
17 566
|
|
| Deferred Income Tax |
5
|
0
|
0
|
0
|
0
|
146
|
43
|
0
|
1 408
|
1 098
|
1 950
|
1 800
|
789
|
922
|
403
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
22 249
|
23 425
|
24 600
|
25 483
|
26 716
|
34 345
|
40 043
|
43 620
|
47 208
|
48 955
|
50 042
|
36 105
|
38 089
|
29 657
|
|
| Other Liabilities |
116
|
190
|
283
|
427
|
513
|
855
|
586
|
721
|
663
|
662
|
16 141
|
17 030
|
18 640
|
21 527
|
24 452
|
38 289
|
38 503
|
44 370
|
44 782
|
47 839
|
49 932
|
44 947
|
46 304
|
54 602
|
|
| Total Liabilities |
5 428
N/A
|
5 108
-6%
|
6 169
+21%
|
13 109
+112%
|
14 704
+12%
|
18 201
+24%
|
22 460
+23%
|
20 570
-8%
|
28 258
+37%
|
33 326
+18%
|
162 661
+388%
|
199 506
+23%
|
222 815
+12%
|
240 994
+8%
|
253 745
+5%
|
332 057
+31%
|
342 173
+3%
|
380 477
+11%
|
395 075
+4%
|
442 436
+12%
|
502 592
+14%
|
505 417
+1%
|
483 715
-4%
|
444 175
-8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 010
|
1 670
|
2 400
|
3 360
|
3 360
|
3 918
|
3 918
|
3 918
|
3 918
|
4 896
|
5 305
|
5 714
|
5 714
|
5 714
|
5 714
|
6 902
|
7 393
|
7 696
|
7 696
|
7 696
|
7 696
|
7 696
|
7 696
|
7 696
|
|
| Retained Earnings |
1 910
|
3 916
|
6 222
|
7 198
|
8 394
|
11 405
|
13 611
|
15 094
|
16 551
|
24 726
|
59 788
|
59 003
|
59 154
|
59 600
|
60 194
|
70 287
|
88 794
|
100 042
|
109 010
|
112 413
|
108 991
|
76 486
|
57 636
|
31 937
|
|
| Additional Paid In Capital |
0
|
111
|
2 474
|
1 509
|
1 509
|
4 460
|
4 460
|
4 460
|
4 460
|
9 599
|
11 690
|
13 781
|
14 588
|
15 119
|
15 179
|
25 843
|
30 402
|
33 189
|
33 189
|
33 189
|
33 189
|
33 189
|
33 189
|
33 189
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
1 420
|
997
|
238
|
7 700
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
39 054
|
38 553
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
1 923
|
6 898
|
6 898
|
8 602
|
9 738
|
12 925
|
12 925
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
3
|
5
|
23
|
38
|
40
|
39
|
16
|
1 631
|
1 595
|
13
|
65
|
|
| Total Equity |
2 920
N/A
|
5 697
+95%
|
11 096
+95%
|
12 067
+9%
|
13 263
+10%
|
19 279
+45%
|
21 062
+9%
|
21 787
+3%
|
30 706
+41%
|
37 298
+21%
|
74 859
+101%
|
76 575
+2%
|
77 517
+1%
|
78 514
+1%
|
79 169
+1%
|
101 085
+28%
|
124 628
+23%
|
138 963
+12%
|
142 958
+3%
|
146 384
+2%
|
142 905
-2%
|
106 038
-26%
|
124 638
+18%
|
98 515
-21%
|
|
| Total Liabilities & Equity |
8 348
N/A
|
10 804
+29%
|
17 265
+60%
|
25 176
+46%
|
27 967
+11%
|
37 480
+34%
|
43 522
+16%
|
42 357
-3%
|
58 964
+39%
|
70 623
+20%
|
237 521
+236%
|
276 081
+16%
|
300 332
+9%
|
319 508
+6%
|
332 914
+4%
|
433 143
+30%
|
466 801
+8%
|
519 440
+11%
|
538 032
+4%
|
588 820
+9%
|
645 497
+10%
|
611 455
-5%
|
608 353
-1%
|
542 690
-11%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
2
|
4
|
8
|
8
|
8
|
8
|
8
|
8
|
8
|
11
|
12
|
12
|
12
|
12
|
12
|
15
|
16
|
17
|
16
|
16
|
16
|
16
|
16
|
16
|
|