Atlantic American Corporation
AAME · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $35,570 | $28,301 | $28,863 | $24,753 |
| Short-Term Investments | $0 | $37,343 | $208,729 | $260,986 |
| Receivables | $50,400 | $44,793 | $41,299 | $42,375 |
| Inventory | $0 | $0 | -$48,025 | -$41,446 |
| Other Curr. Assets | -$50,400 | -$110,437 | -$202,003 | $41,446 |
| Total Curr. Assets | $35,570 | $0 | $28,863 | $328,114 |
| Property Plant & Equip (Net) | $5,225 | $0 | $3,405 | $282,137 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $2,544 | $0 | $2,544 | $2,544 |
| Long-Term Investments | $221,750 | $228,870 | $221,529 | $281,348 |
| Tax Assets | $20,210 | $0 | $14,163 | $1,755 |
| Other NC Assets | -$247,185 | -$231,414 | -$224,934 | -$283,892 |
| Total NC Assets | $2,544 | $0 | $16,707 | $283,892 |
| Other Assets | $355,314 | $381,265 | $321,494 | -$209,720 |
| Total Assets | $393,428 | $381,265 | $367,064 | $402,286 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $26,473 | $25,465 |
| Short-Term Debt | $4,023 | $3,019 | $1,048 | $1,031 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | -$24,464 | $0 |
| Other Curr. Liab. | $0 | -$3,019 | -$1,048 | -$24,741 |
| Total Curr. Liab. | $4,023 | $0 | $2,009 | $1,755 |
| LT Debt | $33,738 | $33,738 | $38,322 | $33,738 |
| Deferred Rev, NC | $0 | $0 | $0 | $25,379 |
| Deferred Tax Liab, NC | $0 | $0 | $919 | $8,359 |
| Other NC Liab. | $256,054 | -$33,738 | $229,124 | -$33,738 |
| Total NC Liab. | $289,792 | $0 | $33,738 | $33,738 |
| Other Liabilities | $0 | $273,990 | $229,124 | $225,507 |
| Cap. Leases | $0 | $0 | $2,575 | $0 |
| Total Liabilities | $293,815 | $273,990 | $264,871 | $261,000 |
| Equity | – | – | – | – |
| Pref Stock | $55 | $55 | $55 | $55 |
| Common Stock | $22,401 | $22,401 | $22,401 | $22,401 |
| Retained Earnings | $45,854 | $50,929 | $51,982 | $51,264 |
| AOCI | -$18,712 | -$16,121 | -$22,149 | $17,688 |
| Other Equity | $50,015 | $50,011 | $49,904 | $49,878 |
| Total Equity | $99,613 | $107,275 | $102,193 | $141,286 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $393,428 | $381,265 | $367,064 | $402,286 |
| Net Debt | $2,191 | $8,456 | $10,507 | $10,016 |