Services: Diversified Services

ATA Inc. (ATAI: NASDAQ)

$5.40 0.04 | 0.75%
06/01/12 - 03:40 PM ET
Company Balance Sheet
Mar 2012 Mar 2011 Mar 2010 Mar 2009
Assets
Cash and Equivalents 40.83M 40.93M 31.33M 45.44M
Receivables 13.00M 7.19M 12.14M 10.40M
Inventories 59.44K 52.67K 309.88K 335.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.38M 49.70M 45.28M 58.39M
Property, Plant & Equipment, Gross 9.51M 14.63M 13.58M 4.88M
Accumulated Depreciation & Depletion n.a. 5.00M 3.27M 1.81M
Property, Plant & Equipment, Net 9.51M 9.63M 10.30M 3.07M
Intangibles 2.79M 3.11M 3.40M 3.80M
Other Non-Current Assets 752.67K 479.02K 362.14K 269.00K
Total Non-Current Assets 16.78M 16.79M 17.50M 10.57M
Liabilities & Shareholder Equity
Total Assets 73.15M 66.50M 62.78M 68.96M
Accounts Payable 0.00 0.00 0.00 0.00
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.46M 10.30M 11.46M 12.47M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 22.22K 17.23K 19.27K 28.00K
Other Non-Current Liabilities 492.24K 583.89K 684.72K 823.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 514.46K 601.12K 703.98K 851.00K
Total Liabilities 14.97M 10.90M 12.16M 13.32M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 58.18M 55.59M 50.61M 55.64M
Common Par 546.65K 523.61K 500.84K 513.00K
Additional Paid In Capital 70.00M 75.07M 71.19M 73.22M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -8.23M -16.45M -18.67M -13.48M
Treasury Stock n.a. 0.00 0.00 -1.48M
Other Equity Adjustments -4.13M -3.55M -2.40M -3.13M
Total Capitalization 58.18M 55.59M 50.61M 55.64M
Total Equity 58.18M 55.59M 50.61M 55.64M
Total Liabilities & Stock Equity 73.15M 66.50M 62.78M 68.96M
Total Common Shares Outstanding 22.85M 22.30M 22.22M 22.84M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 552.00K
Basic Weighted Shares Outstanding n.a. 22.39M 22.39M 22.69M
Diluted Weighted Shares Outstanding n.a. 22.39M 22.39M 23.22M
Number of Employees NA 488 537 489
Number of Part-Time Employees NA 0 0 0

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