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Ames National Corporation (ATLO)

-NCM
23.06 Down 0.23(0.99%) Oct 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents627,937  667,861  565,195  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments1,152,274  1,106,747  954,956  
Property Plant and Equipment20,753  22,144  20,901  
Goodwill5,601  5,601   -  
Intangible Assets1,030  1,303   -  
Accumulated Amortization -   -   -  
Other Assets501  2,453  3,136  
Deferred Long Term Asset Charges5,027   -   -  
Total Assets 1,233,084   1,217,692   1,035,564  
Liabilities
Current Liabilities
Accounts Payable5,018  4,892  4,540  
Short/Current Long Term Debt54,157  41,700  56,876  
Other Current Liabilities1,011,803  1,004,732  818,705  
Total Current Liabilities -   -   -  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  1,633  885  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 1,090,978   1,072,956   901,006  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock18,866  18,866  18,866  
Retained Earnings102,154  94,160  85,564  
Treasury Stock(2,016)(2,016)(2,016)
Capital Surplus22,651  22,651  22,651  
Other Stockholder Equity451  11,075  9,493  
Total Stockholder Equity 142,106   144,736   134,557  
Net Tangible Assets 135,476   137,832   134,557  

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Currency in USD.