Atlantic American Corporation (AAME)
USD 1.45
(-2.68%)
USD 1.45
(-2.68%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 381.26 Million | 367.06 Million | 402.28 Million | 405.18 Million | 377.62 Million | 344.27 Million |
| Total Current Assets | 28.3 Million | 28.86 Million | 328.11 Million | 330.02 Million | 290.63 Million | 12.63 Million |
| Cash And Short Term Investments | 28.3 Million | 237.59 Million | 285.73 Million | 273.42 Million | 245.36 Million | 223.01 Million |
| Cash and Cash Equivalents | 28.3 Million | 28.86 Million | 24.75 Million | 19.31 Million | 12.89 Million | 12.63 Million |
| Short Term Investments | 1.71 Million | 208.72 Million | 260.98 Million | 254.1 Million | 232.47 Million | 210.38 Million |
| Net Receivables | - | 41.29 Million | 42.37 Million | 56.59 Million | 45.26 Million | 41.33 Million |
| Inventory | - | -298.05 Million | -41.44 Million | -48.87 Million | -26.02 Million | - |
| Other Current Assets | 53.7 Million | 48.02 Million | 41.44 Million | 48.87 Million | 26.02 Million | -251.71 Million |
| Total Non-Current Assets | 352.96 Million | 16.7 Million | 283.89 Million | 276.6 Million | 259.17 Million | 89.71 Million |
| Net PPE | 2.61 Million | 3.4 Million | 282.13 Million | 275.3 Million | 258.86 Million | -4.18 Million |
| Good Will And Intangible Assets | 46.39 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.39 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million | 2.54 Million |
| Long-Term Investments | 7.61 Million | 221.52 Million | 281.34 Million | 274.06 Million | 256.63 Million | 232.38 Million |
| Tax Assets | 16.73 Million | 14.16 Million | 1.75 Million | 1.3 Million | 314 Thousand | 4.18 Million |
| Other Non Current Assets | 279.6 Million | -224.93 Million | -283.89 Million | -276.6 Million | -259.17 Million | -145.21 Million |
| Other Assets | - | 321.49 Million | -209.72 Million | -201.44 Million | -172.18 Million | 241.92 Million |
| Total Liabilities | 273.99 Million | 264.87 Million | 33.73 Million | 35.03 Million | 33.73 Million | 242.9 Million |
| Total Current Liabilities | 67.44 Million | 2 Million | 59.23 Million | 51.07 Million | 49.31 Million | 209.16 Million |
| Account Payables | 24.81 Million | 26.47 Million | 25.46 Million | 26.41 Million | 23.58 Million | 20.11 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.06 Million | 2 Million | 1.03 Million | 1.01 Million | - | - |
| Deferred Revenue | - | -24.46 Million | 2.00 | 1.00 | - | - |
| Other Current Liabilities | 41.56 Million | -2 Million | 32.73 Million | 23.64 Million | 25.72 Million | 189.04 Million |
| Total Non Current Liabilities | 273.99 Million | 33.73 Million | 33.73 Million | 35.03 Million | 33.73 Million | 33.73 Million |
| Long-Term Debt | 36.75 Million | 33.73 Million | 33.73 Million | 33.73 Million | 33.73 Million | 33.73 Million |
| Deferred Revenue Non Current | 126.67 Million | 32.81 Million | 25.37 Million | - | 27.04 Million | -20.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 109.5 Million | -33.73 Million | -33.73 Million | -35.03 Million | -33.73 Million | 20.11 Million |
| Other Liabilities | -67.44 Million | 229.12 Million | -59.23 Million | -51.07 Million | -49.31 Million | - |
| Total Equity | 107.27 Million | 102.19 Million | 141.28 Million | 145.06 Million | 118.39 Million | 101.37 Million |
| Stock Holders Equity | 107.27 Million | 102.19 Million | 141.28 Million | 145.06 Million | 118.39 Million | 101.37 Million |
| Common Stock | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Retained Earnings | 50.92 Million | 51.98 Million | 51.26 Million | 47.79 Million | 36.02 Million | 37.2 Million |
| Accumulated other comprehensive income | -16.13 Million | -22.14 Million | 17.68 Million | 25 Million | 10.45 Million | -7.53 Million |
| Common Stock Equity | 107.27 Million | 102.19 Million | 141.28 Million | 145.06 Million | 118.39 Million | 101.37 Million |
| Capital Lease Obligation | 1.73 Million | 2.57 Million | 3.34 Million | 4.05 Million | 6.08 Million | - |
| Total Investments | 9.33 Million | 228.71 Million | 283.44 Million | 279.31 Million | 268.63 Million | 241.92 Million |
| Total Debt | 36.75 Million | 35.74 Million | 33.73 Million | 33.73 Million | 33.73 Million | 33.73 Million |
| Net Debt | 8.45 Million | 6.88 Million | 8.98 Million | 14.41 Million | 20.84 Million | 21.1 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 363.51 Million | 344.81 Million | 361.21 Million | 361.21 Million | 361.62 Million | 372.95 Million |
| Total Current Assets | 62.47 Million | 42.68 Million | 53.7 Million | 53.7 Million | 23.92 Million | 24.24 Million |
| Cash And Short Term Investments | 61.59 Million | 62.25 Million | 28.3 Million | 28.3 Million | 24.28 Million | 232.71 Million |
| Cash and Cash Equivalents | 21.21 Million | 21.18 Million | 28.3 Million | 28.3 Million | 23.92 Million | 24.24 Million |
| Short Term Investments | 7.03 Million | 6.79 Million | 1.71 Million | 1.71 Million | 367 Thousand | 208.47 Million |
| Net Receivables | 56.71 Million | 35.63 Million | - | - | 46.52 Million | 53.08 Million |
| Inventory | -118.3 Million | -97.89 Million | - | - | -95.86 Million | -316.75 Million |
| Other Current Assets | 62.47 Million | 42.68 Million | 53.7 Million | 53.7 Million | 48.97 Million | 55.19 Million |
| Total Non-Current Assets | 301.04 Million | 302.13 Million | 307.5 Million | 307.5 Million | 19.7 Million | 17.69 Million |
| Net PPE | 2.19 Million | 2.4 Million | 2.61 Million | 2.61 Million | 2.81 Million | 3.01 Million |
| Good Will And Intangible Assets | 2.54 Million | 2.54 Million | 46.39 Million | 46.39 Million | 2.54 Million | 2.54 Million |
| Good Will | - | -43.16 Million | - | - | - | - |
| Intangible Assets | 2.54 Million | 45.71 Million | 46.39 Million | 46.39 Million | 2.54 Million | 2.54 Million |
| Long-Term Investments | 1.23 Million | 1.23 Million | 7.61 Million | 7.61 Million | 212.53 Million | 219.38 Million |
| Tax Assets | 17.23 Million | 16.71 Million | 16.73 Million | 16.73 Million | 17.15 Million | 15.14 Million |
| Other Non Current Assets | 277.82 Million | 279.23 Million | 234.14 Million | 234.14 Million | -215.34 Million | -222.4 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 317.99 Million | 331.01 Million |
| Total Liabilities | 262.83 Million | 242.01 Million | 253.94 Million | 253.94 Million | 262.87 Million | 269.46 Million |
| Total Current Liabilities | 68.66 Million | 68.31 Million | 67.44 Million | 67.44 Million | 3.01 Million | 3 Million |
| Account Payables | 22.32 Million | 21.36 Million | 24.81 Million | 24.81 Million | 24.12 Million | 23.42 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 536 Thousand | 802 Thousand | 1.06 Million | 1.06 Million | 3.01 Million | 3 Million |
| Deferred Revenue | - | - | - | - | -21.11 Million | -20.42 Million |
| Other Current Liabilities | 45.8 Million | 46.15 Million | 41.56 Million | 41.56 Million | -3.01 Million | -3 Million |
| Total Non Current Liabilities | 194.17 Million | 173.69 Million | 186.5 Million | 186.5 Million | 33.73 Million | 33.73 Million |
| Long-Term Debt | 37.76 Million | 37.76 Million | 36.75 Million | 36.75 Million | 33.73 Million | 33.73 Million |
| Deferred Revenue Non Current | - | - | 126.67 Million | 126.67 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.41 Million | 135.93 Million | 22.01 Million | 22.01 Million | -33.73 Million | -33.73 Million |
| Other Liabilities | - | - | - | - | 226.11 Million | 232.73 Million |
| Total Equity | 100.67 Million | 102.8 Million | 107.27 Million | 107.27 Million | 98.74 Million | 103.48 Million |
| Stock Holders Equity | 100.67 Million | 102.8 Million | 107.27 Million | 107.27 Million | 98.74 Million | 103.48 Million |
| Common Stock | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million | 22.4 Million |
| Retained Earnings | 47.64 Million | 48.42 Million | 50.92 Million | 50.92 Million | 53.25 Million | 52 Million |
| Accumulated other comprehensive income | -19.44 Million | -18.09 Million | -16.13 Million | -16.13 Million | -26.97 Million | -20.96 Million |
| Common Stock Equity | 100.67 Million | 102.8 Million | 107.27 Million | 107.27 Million | 98.74 Million | 103.48 Million |
| Capital Lease Obligation | 2.35 Million | 1.77 Million | 1.73 Million | 1.73 Million | 2.74 Million | 2.69 Million |
| Total Investments | 8.27 Million | 8.03 Million | 9.33 Million | 9.33 Million | 220.78 Million | 227.96 Million |
| Total Debt | 40.65 Million | 40.34 Million | 39.55 Million | 39.55 Million | 36.75 Million | 36.73 Million |
| Net Debt | 19.44 Million | 19.15 Million | 11.25 Million | 11.25 Million | 12.83 Million | 12.49 Million |
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