Atlas Financial Holdings, Inc.
AFHIF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,274 | $5,238 | $9,025 | $34,902 |
| Short-Term Investments | $0 | $0 | $0 | $134,736 |
| Receivables | $0 | $0 | $0 | $89 |
| Inventory | $0 | $0 | $0 | -$119,590 |
| Other Curr. Assets | $0 | $0 | $0 | $131,360 |
| Total Curr. Assets | $31,688 | $36,697 | $63,132 | $339,393 |
| Property Plant & Equip (Net) | $2,740 | $19,703 | $23,385 | $31,363 |
| Goodwill | $0 | $0 | $0 | $1,196 |
| Intangibles | $983 | $2,235 | $2,625 | $3,755 |
| Long-Term Investments | $3,236 | $13,934 | $22,142 | $140,665 |
| Tax Assets | $487 | $8,004 | $3,868 | $174,587 |
| Other NC Assets | -$3,723 | -$21,938 | -$26,010 | -$175,783 |
| Total NC Assets | $3,723 | $21,938 | $26,010 | $175,783 |
| Other Assets | $12,774 | $61,067 | $61,719 | -$55,412 |
| Total Assets | $48,185 | $119,702 | $150,861 | $459,764 |
| Liabilities | – | – | – | – |
| Payables | $13,593 | $19,416 | $43,988 | $13,494 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $13,560 | $19,391 | $43,964 | $0 |
| Other Curr. Liab. | -$13,593 | -$19,416 | -$43,988 | -$13,494 |
| Total Curr. Liab. | $13,593 | $19,416 | $43,988 | $40,104 |
| LT Debt | $33,326 | $37,259 | $34,093 | $24,255 |
| Deferred Rev, NC | $32,839 | $29,255 | $30,225 | -$4,046 |
| Deferred Tax Liab, NC | $487 | $8,004 | $3,868 | $4,046 |
| Other NC Liab. | $40,361 | $103,335 | $125,229 | $440,384 |
| Total NC Liab. | $33,326 | $37,259 | $34,093 | $40,104 |
| Other Liabilities | $26,768 | $83,919 | $81,241 | $330,731 |
| Cap. Leases | $224 | $1,091 | $1,993 | $0 |
| Total Liabilities | $73,687 | $140,594 | $159,322 | $410,939 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $45 | $37 | $36 | $36 |
| Retained Earnings | -$105,633 | -$100,199 | -$87,469 | -$147,377 |
| AOCI | $0 | $430 | $424 | -$3,132 |
| Other Equity | $80,086 | $78,840 | $78,548 | $199,298 |
| Total Equity | -$25,502 | -$20,892 | -$8,461 | $48,825 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $48,185 | $119,702 | $150,861 | $459,764 |
| Net Debt | $31,052 | $32,021 | $25,068 | -$10,647 |