Aton Inc
KOSDAQ:158430
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Aton Inc
KOSDAQ:158430
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KR |
Balance Sheet
Balance Sheet Decomposition
Aton Inc
Aton Inc
Balance Sheet
Aton Inc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
4 374
|
8 422
|
12 971
|
8 283
|
9 575
|
13 532
|
33 513
|
24 468
|
|
| Cash Equivalents |
4 374
|
8 422
|
12 971
|
8 283
|
9 575
|
13 532
|
33 513
|
24 468
|
|
| Short-Term Investments |
1 000
|
1 102
|
19 500
|
29 894
|
36 866
|
26 588
|
19 315
|
10 582
|
|
| Total Receivables |
2 961
|
4 134
|
5 720
|
4 352
|
13 925
|
12 378
|
10 456
|
18 684
|
|
| Accounts Receivables |
2 406
|
4 056
|
5 703
|
4 154
|
8 531
|
7 124
|
7 769
|
11 021
|
|
| Other Receivables |
555
|
78
|
17
|
198
|
5 394
|
5 254
|
2 687
|
7 663
|
|
| Inventory |
388
|
216
|
127
|
236
|
22
|
50
|
3 475
|
2 910
|
|
| Other Current Assets |
200
|
238
|
267
|
256
|
1 665
|
1 829
|
2 863
|
2 630
|
|
| Total Current Assets |
8 922
|
14 113
|
38 585
|
43 020
|
62 052
|
54 378
|
69 622
|
59 274
|
|
| PP&E Net |
169
|
245
|
2 112
|
4 482
|
1 252
|
5 454
|
8 212
|
6 423
|
|
| PP&E Gross |
169
|
245
|
2 112
|
4 482
|
1 252
|
5 454
|
8 212
|
6 423
|
|
| Accumulated Depreciation |
1 206
|
1 259
|
2 167
|
2 913
|
3 496
|
2 521
|
4 109
|
6 367
|
|
| Intangible Assets |
2 152
|
2 685
|
2 440
|
1 421
|
2 286
|
2 342
|
11 914
|
12 806
|
|
| Goodwill |
31
|
1 875
|
1 875
|
425
|
370
|
370
|
1 920
|
2 254
|
|
| Note Receivable |
0
|
0
|
673
|
697
|
716
|
880
|
951
|
1 104
|
|
| Long-Term Investments |
942
|
1 829
|
12 615
|
6 793
|
30 633
|
54 681
|
51 563
|
54 936
|
|
| Other Long-Term Assets |
606
|
1 647
|
663
|
610
|
548
|
929
|
820
|
2 148
|
|
| Other Assets |
31
|
1 875
|
1 875
|
425
|
370
|
370
|
1 920
|
2 254
|
|
| Total Assets |
12 822
N/A
|
22 395
+75%
|
58 963
+163%
|
57 447
-3%
|
97 857
+70%
|
119 035
+22%
|
145 001
+22%
|
138 946
-4%
|
|
| Liabilities | |||||||||
| Accounts Payable |
1 920
|
1 910
|
766
|
1 016
|
1 645
|
883
|
463
|
1 834
|
|
| Accrued Liabilities |
428
|
625
|
649
|
631
|
340
|
876
|
2 128
|
1 536
|
|
| Short-Term Debt |
0
|
1 966
|
400
|
0
|
6 200
|
6 000
|
14 200
|
13 000
|
|
| Current Portion of Long-Term Debt |
84
|
167
|
639
|
886
|
11 381
|
15 944
|
22 412
|
13 263
|
|
| Other Current Liabilities |
411
|
2 012
|
1 427
|
1 826
|
16 566
|
12 921
|
13 592
|
10 122
|
|
| Total Current Liabilities |
2 844
|
6 679
|
3 881
|
4 358
|
36 132
|
36 625
|
52 795
|
39 756
|
|
| Long-Term Debt |
2 827
|
2 842
|
4 239
|
2 391
|
7 126
|
9 373
|
2 276
|
3 288
|
|
| Deferred Income Tax |
0
|
213
|
181
|
19
|
14
|
253
|
3 264
|
2 173
|
|
| Minority Interest |
0
|
285
|
703
|
1 467
|
1 730
|
1 996
|
3 470
|
4 560
|
|
| Other Liabilities |
1 506
|
1 739
|
4 557
|
1 342
|
1 706
|
2 013
|
3 512
|
3 799
|
|
| Total Liabilities |
7 177
N/A
|
11 757
+64%
|
13 560
+15%
|
9 577
-29%
|
46 708
+388%
|
50 259
+8%
|
65 317
+30%
|
53 575
-18%
|
|
| Equity | |||||||||
| Common Stock |
1 356
|
1 436
|
2 044
|
2 177
|
2 177
|
2 182
|
2 258
|
2 327
|
|
| Retained Earnings |
3 923
|
7 812
|
3 878
|
3 185
|
2 015
|
15 837
|
44 157
|
52 456
|
|
| Additional Paid In Capital |
578
|
1 610
|
47 623
|
54 191
|
54 115
|
53 616
|
35 939
|
38 283
|
|
| Unrealized Security Profit/Loss |
9
|
1
|
13
|
16
|
19
|
22
|
26
|
9
|
|
| Treasury Stock |
221
|
221
|
400
|
5 329
|
3 080
|
3 080
|
3 080
|
8 078
|
|
| Other Equity |
0
|
0
|
0
|
0
|
67
|
198
|
385
|
373
|
|
| Total Equity |
5 645
N/A
|
10 638
+88%
|
45 402
+327%
|
47 869
+5%
|
51 148
+7%
|
68 775
+34%
|
79 684
+16%
|
85 371
+7%
|
|
| Total Liabilities & Equity |
12 822
N/A
|
22 395
+75%
|
58 963
+163%
|
57 447
-3%
|
97 857
+70%
|
119 035
+22%
|
145 001
+22%
|
138 946
-4%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
3
|
3
|
4
|
4
|
21
|
22
|
23
|
22
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|