Atlas Engineered Products Ltd.
APEUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,128 | $14,747 | $16,119 | $8,947 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8,825 | $6,625 | $5,825 | $6,731 |
| Inventory | $8,144 | $6,808 | $4,592 | $3,370 |
| Other Curr. Assets | $672 | $2,617 | $363 | $259 |
| Total Curr. Assets | $30,769 | $30,797 | $26,898 | $19,308 |
| Property Plant & Equip (Net) | $21,745 | $20,887 | $11,885 | $8,468 |
| Goodwill | $19,752 | $18,205 | $6,734 | $3,778 |
| Intangibles | $7,362 | $9,053 | $4,567 | $3,937 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,079 | $502 | $407 | $289 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $49,938 | $48,647 | $23,593 | $16,473 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,707 | $79,444 | $50,491 | $35,781 |
| Liabilities | – | – | – | – |
| Payables | $1,687 | $1,186 | $573 | $1,294 |
| Short-Term Debt | $4,208 | $4,548 | $2,738 | $1,941 |
| Tax Payable | $173 | $349 | $1,269 | $1,787 |
| Deferred Revenue | $585 | $465 | $376 | $411 |
| Other Curr. Liab. | $1,113 | $1,377 | $1,907 | $1,348 |
| Total Curr. Liab. | $7,766 | $7,924 | $6,862 | $6,781 |
| LT Debt | $20,344 | $33,719 | $12,508 | $7,449 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $3,992 | $3,371 | $2,217 | $1,672 |
| Other NC Liab. | $3,992 | $3,371 | $32 | $66 |
| Total NC Liab. | $24,336 | $37,090 | $14,757 | $9,187 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,614 | $4,577 | $1,761 | $2,419 |
| Total Liabilities | $32,101 | $45,014 | $21,619 | $15,968 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $35,570 | $21,454 | $19,427 | $19,067 |
| Retained Earnings | $10,990 | $11,202 | $8,052 | -$778 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $2,046 | $1,774 | $1,394 | $1,524 |
| Total Equity | $48,606 | $34,430 | $28,873 | $19,813 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,707 | $79,444 | $50,491 | $35,781 |
| Net Debt | $11,424 | $23,519 | -$873 | $443 |