Atlas Financial Holdings, Inc.
AFHIF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2 | $5 | $9 | $35 |
| Short-Term Investments | $0 | $0 | $0 | $135 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | -$120 |
| Other Curr. Assets | $0 | $0 | $0 | $131 |
| Total Curr. Assets | $32 | $37 | $63 | $339 |
| Property Plant & Equip (Net) | $3 | $20 | $23 | $31 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $1 | $2 | $3 | $4 |
| Long-Term Investments | $3 | $14 | $22 | $141 |
| Tax Assets | $0 | $8 | $4 | $175 |
| Other NC Assets | -$4 | -$22 | -$26 | -$176 |
| Total NC Assets | $4 | $22 | $26 | $176 |
| Other Assets | $13 | $61 | $62 | -$55 |
| Total Assets | $48 | $120 | $151 | $460 |
| Liabilities | – | – | – | – |
| Payables | $14 | $19 | $44 | $13 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $14 | $19 | $44 | $0 |
| Other Curr. Liab. | -$14 | -$19 | -$44 | -$13 |
| Total Curr. Liab. | $14 | $19 | $44 | $40 |
| LT Debt | $33 | $37 | $34 | $24 |
| Deferred Rev, NC | $33 | $29 | $30 | -$4 |
| Deferred Tax Liab, NC | $0 | $8 | $4 | $4 |
| Other NC Liab. | $40 | $103 | $125 | $440 |
| Total NC Liab. | $33 | $37 | $34 | $40 |
| Other Liabilities | $27 | $84 | $81 | $331 |
| Cap. Leases | $0 | $1 | $2 | $0 |
| Total Liabilities | $74 | $141 | $159 | $411 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$106 | -$100 | -$87 | -$147 |
| AOCI | $0 | $0 | $0 | -$3 |
| Other Equity | $80 | $79 | $79 | $199 |
| Total Equity | -$26 | -$21 | -$8 | $49 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48 | $120 | $151 | $460 |
| Net Debt | $31 | $32 | $25 | -$11 |