Atlas Financial Holdings, Inc. (AFHIF)

USD 0.0

(-75.0%)

Annual Balance Sheets

(In USD)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 48.18 Million 119.7 Million 150.86 Million 459.76 Million 482.5 Million
Total Current Assets - 31.68 Million 36.69 Million 63.13 Million 339.39 Million 187.91 Million
Cash And Short Term Investments - 2.27 Million 5.23 Million 9.02 Million 169.63 Million 203.59 Million
Cash and Cash Equivalents - 2.27 Million 5.23 Million 9.02 Million 34.9 Million 45.61 Million
Short Term Investments - - - - 134.73 Million 157.98 Million
Net Receivables - 29.41 Million 31.45 Million 54.1 Million 157.98 Million 141.04 Million
Inventory - -35.9 Million -41.98 Million -70.25 Million -119.59 Million -
Other Current Assets - 35.9 Million 41.98 Million 70.25 Million 131.36 Million -156.73 Million
Total Non-Current Assets - 3.72 Million 21.93 Million 26.01 Million 175.78 Million 294.59 Million
Net PPE - 2.74 Million 19.7 Million 23.38 Million 31.36 Million 24.43 Million
Good Will And Intangible Assets - 983 Thousand 2.23 Million 2.62 Million 4.95 Million 6.87 Million
Good Will - - - - 1.19 Million 2.72 Million
Intangible Assets - 983 Thousand 2.23 Million 2.62 Million 3.75 Million 4.14 Million
Long-Term Investments - 3.23 Million 13.93 Million 22.14 Million 140.66 Million 166.43 Million
Tax Assets - 487 Thousand 8 Million 3.86 Million 174.58 Million 16.98 Thousand
Other Non Current Assets - -3.72 Million -21.93 Million -26.01 Million -175.78 Million 96.83 Million
Other Assets - 12.77 Million 61.06 Million 61.71 Million -55.41 Million -
Total Liabilities - 73.68 Million 140.59 Million 159.32 Million 410.93 Million 391.85 Million
Total Current Liabilities - 13.59 Million 19.41 Million 43.98 Million 40.1 Million 391.85 Million
Account Payables - 13.59 Million 19.41 Million 43.98 Million 15.84 Million 8.41 Million
Tax Payables - - - - - -
Short Term Debt - 33.32 Thousand 24.7 Thousand 24.47 Thousand 24.25 Million 24.03 Million
Deferred Revenue - 13.55 Million 19.39 Million 43.96 Million - 128.04 Million
Other Current Liabilities - -13.59 Million -19.41 Million -43.98 Million -40.1 Million 231.37 Million
Total Non Current Liabilities - 33.32 Million 37.25 Million 34.09 Million 40.1 Million 160.48 Million
Long-Term Debt - 33.32 Million 37.25 Million 34.09 Million 24.25 Million 24.03 Million
Deferred Revenue Non Current - 32.83 Million 29.25 Million 30.22 Million -4.04 Million -5.99 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -33.32 Million -37.25 Million -34.09 Million 15.84 Million 136.45 Million
Other Liabilities - 26.76 Million 83.91 Million 81.24 Million 330.73 Million -160.48 Million
Total Equity - -25.5 Million -20.89 Million -8.46 Million 48.82 Million 90.64 Million
Stock Holders Equity - -25.5 Million -20.89 Million -8.46 Million 48.82 Million 90.64 Million
Common Stock - 45 Thousand 37 Thousand 36 Thousand 36 Thousand 36 Thousand
Retained Earnings - -105.63 Million -100.19 Million -87.46 Million -147.37 Million -110.53 Million
Accumulated other comprehensive income - - 430 Thousand 424 Thousand -3.13 Million 39 Thousand
Common Stock Equity - -25.5 Million -20.89 Million -8.46 Million 48.82 Million 90.64 Million
Capital Lease Obligation - 224 Thousand 1.09 Million 1.99 Million - -
Total Investments - 3.23 Million 13.93 Million 22.14 Million 165.7 Million 197.86 Million
Total Debt - 33.32 Million 37.25 Million 34.09 Million 24.25 Million 24.03 Million
Net Debt - 31.05 Million 32.02 Million 25.06 Million -10.64 Million -21.58 Million

Balance Sheet Charts