Atlantic International Corp.
ATLN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $679 | $1,353 | $2,181 | $4,015 |
| Short-Term Investments | $0 | $0 | $4,036 | $5,933 |
| Receivables | $73,443 | $64,480 | $81 | $66 |
| Inventory | $0 | $0 | $166 | $224 |
| Other Curr. Assets | $13,898 | $12,966 | $172 | $186 |
| Total Curr. Assets | $88,020 | $78,798 | $6,635 | $10,424 |
| Property Plant & Equip (Net) | $2,376 | $2,801 | $1,660 | $265 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $31,396 | $36,189 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $5,243 | $0 | $0 |
| Other NC Assets | $961 | $3,635 | $119 | $50 |
| Total NC Assets | $34,732 | $47,868 | $1,779 | $316 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $122,752 | $126,667 | $8,414 | $10,740 |
| Liabilities | – | – | – | – |
| Payables | $2,028 | $800 | $622 | $871 |
| Short-Term Debt | $45,197 | $140,337 | $110 | $1,375 |
| Tax Payable | $14 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $50,011 | $20,428 | $495 | $311 |
| Total Curr. Liab. | $97,249 | $161,565 | $1,228 | $2,558 |
| LT Debt | $37,519 | $2,278 | $2,819 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $2,177 | $0 | $0 |
| Total NC Liab. | $37,519 | $4,456 | $2,819 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2,127 | $2,734 | $1,554 | $0 |
| Total Liabilities | $134,768 | $166,021 | $4,047 | $2,558 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $0 | $0 | $0 |
| Retained Earnings | -$135,480 | -$61,804 | -$18,509 | -$14,414 |
| AOCI | $0 | $0 | $22 | $0 |
| Other Equity | $123,463 | $22,450 | $22,853 | $22,596 |
| Total Equity | -$12,017 | -$39,354 | $4,367 | $8,182 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $122,752 | $126,667 | $8,414 | $10,740 |
| Net Debt | $82,037 | $141,262 | $749 | -$2,640 |