Atlantic American Corporation
AAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $36 | $28 | $29 | $25 |
| Short-Term Investments | $0 | $37 | $209 | $261 |
| Receivables | $50 | $45 | $41 | $42 |
| Inventory | $0 | $0 | -$48 | -$41 |
| Other Curr. Assets | -$50 | -$110 | -$202 | $41 |
| Total Curr. Assets | $36 | $0 | $29 | $328 |
| Property Plant & Equip (Net) | $5 | $0 | $3 | $282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $3 | $0 | $3 | $3 |
| Long-Term Investments | $222 | $229 | $222 | $281 |
| Tax Assets | $20 | $0 | $14 | $2 |
| Other NC Assets | -$247 | -$231 | -$225 | -$284 |
| Total NC Assets | $3 | $0 | $17 | $284 |
| Other Assets | $355 | $381 | $321 | -$210 |
| Total Assets | $393 | $381 | $367 | $402 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $26 | $25 |
| Short-Term Debt | $4 | $3 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$24 | $0 |
| Other Curr. Liab. | $0 | -$3 | -$1 | -$25 |
| Total Curr. Liab. | $4 | $0 | $2 | $2 |
| LT Debt | $34 | $34 | $38 | $34 |
| Deferred Rev, NC | $0 | $0 | $0 | $25 |
| Deferred Tax Liab, NC | $0 | $0 | $1 | $8 |
| Other NC Liab. | $256 | -$34 | $229 | -$34 |
| Total NC Liab. | $290 | $0 | $34 | $34 |
| Other Liabilities | $0 | $274 | $229 | $226 |
| Cap. Leases | $0 | $0 | $3 | $0 |
| Total Liabilities | $294 | $274 | $265 | $261 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $22 | $22 | $22 | $22 |
| Retained Earnings | $46 | $51 | $52 | $51 |
| AOCI | -$19 | -$16 | -$22 | $18 |
| Other Equity | $50 | $50 | $50 | $50 |
| Total Equity | $100 | $107 | $102 | $141 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393 | $381 | $367 | $402 |
| Net Debt | $2 | $8 | $11 | $10 |