Production (Stage)
Ames National Corporation
ATLO
$17.41
$0.050.29%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.32% | 63.65% | -6.71% | -40.97% | 84.37% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -10.04% | -8.93% | 20.05% | 0.07% | -0.70% |
| Total Current Assets | 48.63% | 49.81% | -2.57% | -36.97% | 70.16% |
|
|
|||||
| Total Current Assets | 48.63% | 49.81% | -2.57% | -36.97% | 70.16% |
| Net Property, Plant & Equipment | -0.57% | -1.33% | -1.25% | -0.70% | -1.15% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.05% | -6.67% | -6.85% | -6.41% | -6.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.33% | 4.58% | -26.59% | 20.35% | -1.14% |
| Total Assets | 2.40% | 0.47% | -0.15% | -2.99% | 1.69% |
|
|
|||||
| Total Accounts Payable | 3.23% | 2.50% | -1.06% | -2.72% | 3.33% |
| Total Accrued Expenses | 7.25% | 9.08% | 5.70% | 10.00% | -18.95% |
| Short-term Debt | -42.10% | -35.62% | 0.17% | 131.87% | -67.08% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -0.39% | -0.44% | -25.95% | 0.00% | 0.00% |
| Total Other Current Liabilities | -0.39% | -0.44% | -25.95% | 0.00% | 0.00% |
| Total Current Liabilities | 1.36% | 0.12% | -0.99% | 1.04% | -2.53% |
|
|
|||||
| Total Current Liabilities | 1.36% | 0.12% | -0.99% | 1.04% | -2.53% |
| Long-Term Debt | 85.00% | 544.85% | -5.63% | -96.48% | 2,488.42% |
| Short-term Debt | -42.10% | -35.62% | 0.17% | 131.87% | -67.08% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.18% | 0.96% | -0.99% | -3.31% | 1.84% |
|
|
|||||
| Common Stock & APIC | -1.74% | -2.18% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 0.92% | 0.96% | 0.23% | -0.13% | -0.07% |
| Treasury Stock & Other | 18.49% | -33.10% | 35.17% | 3.72% | -0.27% |
| Total Common Equity | 4.78% | -4.74% | 9.78% | 0.91% | -0.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.78% | -4.74% | 9.78% | 0.91% | -0.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.78% | -4.74% | 9.78% | 0.91% | -0.15% |
|
|
|||||