Atlas Energy Solutions Inc. (AESI)
USD 21.43
(-4.76%)
USD 21.43
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Total Assets | 1.26 Billion | 750.99 Million | 543.85 Million | 521.74 Million |
| Total Current Assets | 318.68 Million | 178.73 Million | 84.27 Million | 58.63 Million |
| Cash And Short Term Investments | 210.17 Million | 82.01 Million | 40.4 Million | 36.07 Million |
| Cash and Cash Equivalents | 210.17 Million | 82.01 Million | 40.4 Million | 36.07 Million |
| Short Term Investments | - | - | - | - |
| Net Receivables | 71.17 Million | 74.39 Million | 29.41 Million | 11.6 Million |
| Inventory | 21.85 Million | 16.41 Million | 10.4 Million | 9.42 Million |
| Other Current Assets | 37.34 Million | 5.91 Million | 4.04 Million | 1.53 Million |
| Total Non-Current Assets | 943 Million | 572.26 Million | 459.57 Million | 463.1 Million |
| Net PPE | 938.81 Million | 564.74 Million | 458.31 Million | 461.09 Million |
| Good Will And Intangible Assets | - | - | 200 Thousand | 100 Thousand |
| Good Will | - | - | - | - |
| Intangible Assets | - | - | 200 Thousand | 100 Thousand |
| Long-Term Investments | - | - | - | - |
| Tax Assets | 10.64 Million | - | - | - |
| Other Non Current Assets | -6.45 Million | 7.52 Million | 1.06 Million | 1.91 Million |
| Other Assets | - | - | - | - |
| Total Liabilities | 393.86 Million | 239.64 Million | 205.15 Million | 190.04 Million |
| Total Current Liabilities | 92.59 Million | 88.67 Million | 40.63 Million | 46.06 Million |
| Account Payables | 61.15 Million | 31.79 Million | 12.79 Million | 5.62 Million |
| Tax Payables | 3.37 Million | 2.14 Million | 1.09 Million | 780 Thousand |
| Short Term Debt | 1.4 Million | 20.58 Million | 15.56 Million | 35.17 Million |
| Deferred Revenue | -1.4 Million | 30.63 Million | 2 Million | 4.3 Million |
| Other Current Liabilities | 31.43 Million | 5.65 Million | 10.27 Million | 969 Thousand |
| Total Non Current Liabilities | 301.27 Million | 150.96 Million | 164.51 Million | 143.97 Million |
| Long-Term Debt | 172.82 Million | 126.58 Million | 160.02 Million | 139.71 Million |
| Deferred Revenue Non Current | - | 1.24 Million | 1.17 Million | 1.11 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - |
| Other Non Current Liabilities | 6.92 Million | 21.22 Million | 1.4 Million | 1.6 Million |
| Other Liabilities | - | - | - | - |
| Total Equity | 867.82 Million | 84.72 Million | -87.26 Million | -81.51 Million |
| Stock Holders Equity | 867.82 Million | 84.72 Million | -87.26 Million | -81.51 Million |
| Common Stock | 1 Million | 407.13 Million | 407.13 Million | 394.52 Million |
| Retained Earnings | -41.25 Million | 84.72 Million | -87.26 Million | -81.51 Million |
| Accumulated other comprehensive income | - | 19.49 Million | 18.81 Million | 18.69 Million |
| Common Stock Equity | 867.82 Million | 84.72 Million | -87.26 Million | -81.51 Million |
| Capital Lease Obligation | 3.76 Million | 21.22 Million | 308 Thousand | 454 Thousand |
| Total Investments | - | - | - | - |
| Total Debt | 172.82 Million | 147.17 Million | 175.58 Million | 174.88 Million |
| Net Debt | -37.35 Million | 65.16 Million | 135.18 Million | 138.81 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.97 Billion | 1.98 Billion | 1.94 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Total Current Assets | 316.51 Million | 365.15 Million | 425.49 Million | 318.68 Million | 318.68 Million | 401.52 Million |
| Cash And Short Term Investments | 78.63 Million | 104.72 Million | 187.12 Million | 210.17 Million | 210.17 Million | 264.53 Million |
| Cash and Cash Equivalents | 78.63 Million | 104.72 Million | 187.12 Million | 210.17 Million | 210.17 Million | 264.53 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 179.92 Million | 197.07 Million | 185.75 Million | 71.17 Million | 71.17 Million | 102.23 Million |
| Inventory | 37.9 Million | 41.49 Million | 34.89 Million | 21.85 Million | 21.85 Million | 18.87 Million |
| Other Current Assets | 20.05 Million | 21.87 Million | 52.61 Million | 37.34 Million | 37.34 Million | 15.88 Million |
| Total Non-Current Assets | 1.65 Billion | 1.61 Billion | 1.51 Billion | 943 Million | 943 Million | 837.74 Million |
| Net PPE | 1.46 Billion | 1.42 Billion | 1.3 Billion | 938.81 Million | 938.81 Million | 833.45 Million |
| Good Will And Intangible Assets | 184.5 Million | 185.46 Million | 201.83 Million | - | - | - |
| Good Will | 75.21 Million | 75.21 Million | 91.17 Million | - | - | - |
| Intangible Assets | 109.28 Million | 110.24 Million | 110.66 Million | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 10.64 Million | 10.64 Million | - |
| Other Non Current Assets | 3.29 Million | 5.62 Million | 5.48 Million | -6.45 Million | -6.45 Million | 4.29 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 927.3 Million | 920.36 Million | 875.25 Million | 393.86 Million | 393.86 Million | 328.11 Million |
| Total Current Liabilities | 258.17 Million | 239.33 Million | 190.12 Million | 92.59 Million | 92.59 Million | 100.55 Million |
| Account Payables | 124.77 Million | 103.87 Million | 102.3 Million | 61.15 Million | 61.15 Million | 57.76 Million |
| Tax Payables | - | - | - | 3.37 Million | 3.37 Million | - |
| Short Term Debt | 36.21 Million | 40.34 Million | 24.12 Million | 1.4 Million | 1.4 Million | 1.43 Million |
| Deferred Revenue | 6.83 Million | 7.09 Million | - | -1.4 Million | -1.4 Million | - |
| Other Current Liabilities | 90.34 Million | 88.02 Million | 63.68 Million | 31.43 Million | 31.43 Million | 41.35 Million |
| Total Non Current Liabilities | 669.13 Million | 681.03 Million | 685.12 Million | 301.27 Million | 301.27 Million | 227.55 Million |
| Long-Term Debt | 439.04 Million | 447.45 Million | 457.17 Million | 172.82 Million | 172.82 Million | 172.51 Million |
| Deferred Revenue Non Current | 951 Thousand | 3.88 Million | - | - | - | 4.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.96 Million | 22.67 Million | 28.53 Million | 6.92 Million | 6.92 Million | 2.32 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.04 Billion | 1.06 Billion | 1.06 Billion | 867.82 Million | 867.82 Million | 911.15 Million |
| Stock Holders Equity | 1.04 Billion | 1.06 Billion | 1.06 Billion | 867.82 Million | 867.82 Million | -75.99 Million |
| Common Stock | 1.09 Million | 1.09 Million | 1.09 Million | 1 Million | 1 Million | 1 Million |
| Retained Earnings | - | 369 Thousand | -14.46 Million | -41.25 Million | -41.25 Million | -76.99 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 1.04 Billion | 1.06 Billion | 1.06 Billion | 867.82 Million | 867.82 Million | -75.99 Million |
| Capital Lease Obligation | 20.42 Million | 13.77 Million | 12.02 Million | 3.76 Million | 3.76 Million | 4.04 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 475.26 Million | 501.56 Million | 481.29 Million | 172.82 Million | 172.82 Million | 177.98 Million |
| Net Debt | 396.62 Million | 396.84 Million | 294.17 Million | -37.35 Million | -37.35 Million | -86.55 Million |
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8104
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688288
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HPCOTTON