ATS
ATS Corporation
NYSE: ATS · INDUSTRIALS · SPECIALTY INDUSTRIAL MACHINERY
$31.37
-1.35% today
Updated 2026-04-29
Market cap
$3.04B
P/E ratio
224.07
P/S ratio
1.09x
EPS (TTM)
$0.14
Dividend yield
—
52W range
$24 – $34
Volume
0.2M
ATS Corporation (ATS) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $649.37M | $601.07M | $678.01M | $836.06M | $752.80M | $799.24M | $568.63M | $580.31M | $778.38M | $1.22B | $1.37B | $1.37B | $1.54B | $1.69B | $1.47B | $1.75B | $3.07B | $3.54B | $4.09B | $4.62B |
| Cash & equivalents | $27.92M | $25.57M | $56.78M | $-21.06M | $211.79M | $124.27M | $96.23M | $105.45M | $76.47M | $106.05M | $170.03M | $286.70M | $330.15M | $224.54M | $251.97M | $149.16M | $135.28M | $159.87M | $170.18M | $225.95M |
| Current assets | $358.83M | $330.11M | $399.33M | $531.23M | $449.03M | $426.73M | $357.36M | $365.35M | $387.60M | $505.24M | $637.16M | $661.57M | $789.09M | $756.99M | $691.75M | $740.13M | $1.15B | $1.45B | $1.75B | $1.91B |
| Total liabilities | $217.81M | $237.80M | $228.82M | $267.62M | $222.59M | $290.15M | $187.18M | $181.70M | $260.85M | $649.94M | $716.91M | $688.56M | $783.45M | $899.21M | $863.43M | $1.03B | $2.08B | $2.41B | $2.40B | $2.91B |
| Current liabilities | $174.82M | $197.82M | $228.59M | $239.46M | $200.18M | $253.38M | $177.51M | $168.43M | $219.56M | $298.14M | $332.80M | $297.19M | $366.35M | $457.53M | $325.06M | $527.99M | $845.01M | $1.04B | $1.03B | $1.13B |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $597.97M | $430.63M | $1.02B | $1.16B | $1.17B | $1.54B |
| Shareholder equity | $430.92M | $361.38M | $449.19M | $568.45M | $530.21M | $509.09M | $381.37M | $398.52M | $517.41M | $570.56M | $650.34M | $685.76M | $758.48M | $789.32M | $609.99M | $712.31M | $981.60M | $1.13B | $1.68B | $1.71B |
| Retained earnings | $125.06M | $40.05M | $16.67M | $64.69M | $76.86M | $56.85M | $-119.21M | $-107.41M | $-44.31M | $3.59M | $40.63M | $74.60M | $121.37M | $191.45M | $170.07M | $236.96M | $416.77M | $530.71M | $724.50M | $660.37M |
| Accounts receivable | $153.43M | $205.16M | $126.05M | $135.02M | $86.00M | $72.05M | $90.15M | $222.54M | $264.05M | $338.15M | $398.61M | $310.78M | $377.92M | $435.74M | $369.82M | $451.09M | $744.82M | $955.71M | $1.21B | $1.28B |
| Inventory | $69.83M | $74.80M | $93.75M | $137.60M | $80.28M | $95.61M | $10.28M | $10.67M | $24.19M | $42.08M | $46.20M | $47.98M | $58.51M | $68.00M | $55.46M | $123.16M | $207.87M | $256.87M | $295.88M | $320.17M |
| Goodwill | $33.69M | $35.66M | $35.34M | $39.99M | $34.35M | $69.46M | $58.32M | $58.54M | $151.73M | $405.88M | $431.75M | $423.25M | $459.16M | $551.64M | $427.33M | $530.70M | $1.02B | $1.12B | $1.23B | $1.39B |