Atlas Engineered Products Ltd. (APEUF)
USD 0.88
(3.53%)
USD 0.88
(3.53%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 79.44 Million | 50.49 Million | 35.78 Million | 27.09 Million | 26.76 Million | 26.06 Million |
| Total Current Assets | 30.79 Million | 26.89 Million | 19.3 Million | 9.77 Million | 7.23 Million | 7.8 Million |
| Cash And Short Term Investments | 14.74 Million | 16.11 Million | 8.94 Million | 1.81 Million | 1.55 Million | 1.59 Million |
| Cash and Cash Equivalents | 14.74 Million | 16.11 Million | 8.94 Million | 1.81 Million | 1.55 Million | 1.59 Million |
| Short Term Investments | - | 216.98 Thousand | 10.21 Thousand | 125.58 Thousand | 152.32 Thousand | - |
| Net Receivables | 6.62 Million | 5.82 Million | 6.73 Million | 5.41 Million | 3.38 Million | 4.14 Million |
| Inventory | 6.8 Million | 4.59 Million | 3.37 Million | 2.25 Million | 1.85 Million | 1.98 Million |
| Other Current Assets | 2.41 Million | 362.71 Thousand | 259.06 Thousand | 284.66 Thousand | 431.67 Thousand | 83.34 Thousand |
| Total Non-Current Assets | 48.64 Million | 23.59 Million | 16.47 Million | 17.31 Million | 19.53 Million | 18.25 Million |
| Net PPE | 20.88 Million | 11.88 Million | 8.46 Million | 8.12 Million | 9.62 Million | 8.41 Million |
| Good Will And Intangible Assets | 27.25 Million | 11.3 Million | 7.71 Million | 8.35 Million | 8.92 Million | 8.03 Million |
| Good Will | 18.2 Million | 6.73 Million | 3.77 Million | 3.77 Million | 3.77 Million | 2.98 Million |
| Intangible Assets | 9.05 Million | 4.56 Million | 3.93 Million | 4.57 Million | 5.15 Million | 5.05 Million |
| Long-Term Investments | -501.69 Thousand | -406.77 Thousand | -289.44 Thousand | -840.76 Thousand | -979 Thousand | - |
| Tax Assets | 1.66 Million | 406.77 Thousand | 289.44 Thousand | 840.76 Thousand | 979 Thousand | 1.6 Million |
| Other Non Current Assets | -659.82 Thousand | 406.77 Thousand | 289.44 Thousand | 840.76 Thousand | 979 Thousand | 204 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 45.01 Million | 21.61 Million | 15.96 Million | 14.16 Million | 18.54 Million | 17.92 Million |
| Total Current Liabilities | 7.92 Million | 6.86 Million | 6.78 Million | 5.27 Million | 12.31 Million | 12.9 Million |
| Account Payables | 1.18 Million | 573.25 Thousand | 1.29 Million | 1.93 Million | 1.71 Million | 2.73 Million |
| Tax Payables | - | 1.26 Million | 1.78 Million | 340.8 Thousand | 461.01 Thousand | 415.16 Thousand |
| Short Term Debt | 3.49 Million | 2.73 Million | 1.94 Million | 1.92 Million | 8.82 Million | 8.47 Million |
| Deferred Revenue | 2.74 Million | 375.63 Thousand | 411.05 Thousand | 148.51 Thousand | 94.54 Thousand | 95.66 Thousand |
| Other Current Liabilities | 501.61 Thousand | 3.17 Million | 3.13 Million | 1.26 Million | 1.68 Million | 1.6 Million |
| Total Non Current Liabilities | 37.08 Million | 14.75 Million | 9.18 Million | 8.88 Million | 6.22 Million | 5.01 Million |
| Long-Term Debt | 30.19 Million | 12.5 Million | 7.44 Million | 7.3 Million | 4.3 Million | 3.08 Million |
| Deferred Revenue Non Current | 150.69 Thousand | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.2 Million | 31.51 Thousand | 65.92 Thousand | 100.32 Thousand | 134.72 Thousand | 169.13 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 34.42 Million | 28.87 Million | 19.81 Million | 12.93 Million | 8.22 Million | 8.14 Million |
| Stock Holders Equity | 34.42 Million | 28.87 Million | 19.81 Million | 12.93 Million | 8.22 Million | 8.14 Million |
| Common Stock | 21.45 Million | 19.42 Million | 19.06 Million | 19.23 Million | 14.83 Million | 14.34 Million |
| Retained Earnings | 11.2 Million | 8.05 Million | -778.13 Thousand | -7.73 Million | -7.96 Million | -7.2 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 34.42 Million | 28.87 Million | 19.81 Million | 12.93 Million | 8.22 Million | 8.14 Million |
| Capital Lease Obligation | 4.57 Million | 1.76 Million | 2.41 Million | 2.22 Million | 3.38 Million | 4.08 Million |
| Total Investments | -501.69 Thousand | 216.98 Thousand | 10.21 Thousand | 125.58 Thousand | 152.32 Thousand | - |
| Total Debt | 33.68 Million | 15.24 Million | 9.39 Million | 9.22 Million | 13.13 Million | 11.55 Million |
| Net Debt | 18.94 Million | -872.88 Thousand | 442.82 Thousand | 7.4 Million | 11.58 Million | 9.96 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 87.58 Million | 71.53 Million | 80.6 Million | 80.6 Million | 81.29 Million | 53.93 Million |
| Total Current Assets | 39.44 Million | 23.81 Million | 30.79 Million | 30.79 Million | 32.91 Million | 27.43 Million |
| Cash And Short Term Investments | 20.74 Million | 7.22 Million | 14.74 Million | 14.74 Million | 15 Million | 14.55 Million |
| Cash and Cash Equivalents | 19.95 Million | 7.22 Million | 14.74 Million | 14.74 Million | 15 Million | 14.55 Million |
| Short Term Investments | 793.39 Thousand | - | - | - | - | 1.1 Million |
| Net Receivables | 7.49 Million | 8.6 Million | 9.04 Million | 9.04 Million | 10.11 Million | 7.11 Million |
| Inventory | 8.54 Million | 7.7 Million | 6.8 Million | 6.8 Million | 7.59 Million | 4.55 Million |
| Other Current Assets | 2.4 Million | 277.19 Thousand | 200.26 Thousand | 200.26 Thousand | 197.23 Thousand | 1.21 Million |
| Total Non-Current Assets | 48.13 Million | 47.72 Million | 49.8 Million | 49.8 Million | 48.38 Million | 26.5 Million |
| Net PPE | 19.74 Million | 20.11 Million | 20.88 Million | 20.88 Million | 18.46 Million | 15.2 Million |
| Good Will And Intangible Assets | 27.83 Million | 18.2 Million | 27.25 Million | 27.25 Million | 29.45 Million | 10.87 Million |
| Good Will | 19.75 Million | 18.2 Million | 18.2 Million | 18.2 Million | 25.53 Million | 6.73 Million |
| Intangible Assets | 8.08 Million | - | 9.05 Million | 9.05 Million | 3.92 Million | 4.13 Million |
| Long-Term Investments | -550.33 Thousand | - | -501.69 Thousand | -501.69 Thousand | -461.78 Thousand | -432.97 Thousand |
| Tax Assets | 550.33 Thousand | 536.42 Thousand | 1.66 Million | 1.66 Million | 461.78 Thousand | 432.97 Thousand |
| Other Non Current Assets | 550.33 Thousand | 8.85 Million | 501.69 Thousand | 501.69 Thousand | 461.78 Thousand | 432.97 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 39.5 Million | 37.99 Million | 46.17 Million | 46.17 Million | 47.48 Million | 23.51 Million |
| Total Current Liabilities | 9.49 Million | 8.02 Million | 7.92 Million | 7.92 Million | 9.75 Million | 6.66 Million |
| Account Payables | 2.51 Million | 1.44 Million | 1.18 Million | 1.18 Million | 1.98 Million | 1.35 Million |
| Tax Payables | - | - | - | - | 536.18 Thousand | 357.14 Thousand |
| Short Term Debt | 3.08 Million | 4.16 Million | 4.54 Million | 4.54 Million | 4.23 Million | 2.93 Million |
| Deferred Revenue | 1.00 | -1.00 | - | - | 898.79 Thousand | 426.43 Thousand |
| Other Current Liabilities | 3.89 Million | 2.4 Million | 2.19 Million | 2.19 Million | 2.63 Million | 1.94 Million |
| Total Non Current Liabilities | 30.01 Million | 29.97 Million | 38.25 Million | 38.25 Million | 37.73 Million | 16.84 Million |
| Long-Term Debt | 22.73 Million | 23.5 Million | 30.19 Million | 30.19 Million | 35.16 Million | 14.77 Million |
| Deferred Revenue Non Current | -1.37 Million | - | 150.69 Thousand | 150.69 Thousand | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.32 Million | 3.23 Million | 3.37 Million | 3.37 Million | 5714.00 | 14.31 Thousand |
| Other Liabilities | - | 2.00 | - | - | - | - |
| Total Equity | 48.07 Million | 33.53 Million | 34.42 Million | 34.42 Million | 33.81 Million | 30.42 Million |
| Stock Holders Equity | 48.07 Million | 33.53 Million | 34.42 Million | 34.42 Million | 33.81 Million | 30.42 Million |
| Common Stock | 35.4 Million | 21.6 Million | 21.45 Million | 21.45 Million | 21.42 Million | 19.42 Million |
| Retained Earnings | 10.91 Million | 10.2 Million | 11.2 Million | 11.2 Million | 10.68 Million | 9.38 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 48.07 Million | 33.53 Million | 34.42 Million | 34.42 Million | 33.81 Million | 30.42 Million |
| Capital Lease Obligation | 4.05 Million | 3.23 Million | 3.52 Million | 3.52 Million | 4.87 Million | 5.14 Million |
| Total Investments | 793.39 Thousand | - | -501.69 Thousand | -501.69 Thousand | -461.78 Thousand | 1.1 Million |
| Total Debt | 25.81 Million | 30.9 Million | 38.26 Million | 38.26 Million | 39.39 Million | 17.71 Million |
| Net Debt | 5.86 Million | 23.68 Million | 23.51 Million | 23.51 Million | 24.39 Million | 3.16 Million |
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