Atlantic International Corp. (ATLN)
USD 3.67
(-7.32%)
USD 3.67
(-7.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Million | 8.41 Million | 10.74 Million | 694.04 Thousand | 888.4 Thousand | 1.18 Million |
| Total Current Assets | 2.72 Million | 6.63 Million | 10.42 Million | 342.54 Thousand | 428.14 Thousand | 1.02 Million |
| Cash And Short Term Investments | 2.69 Million | 6.21 Million | 9.94 Million | - | 5863.00 | 64.69 Thousand |
| Cash and Cash Equivalents | 2.69 Million | 2.18 Million | 4.01 Million | - | 5863.00 | 64.69 Thousand |
| Short Term Investments | - | 4.03 Million | 5.93 Million | - | - | - |
| Net Receivables | 2723.00 | 81.21 Thousand | 65.67 Thousand | 139.52 Thousand | 135.66 Thousand | 236.6 Thousand |
| Inventory | - | 165.85 Thousand | 224.15 Thousand | 203.01 Thousand | 284.25 Thousand | 720.5 Thousand |
| Other Current Assets | 32.93 Thousand | 171.85 Thousand | 186.05 Thousand | - | 2354.00 | 2413.00 |
| Total Non-Current Assets | 1.7 Million | 1.77 Million | 315.75 Thousand | 351.5 Thousand | 460.26 Thousand | 156.06 Thousand |
| Net PPE | 1.62 Million | 1.65 Million | 265.26 Thousand | 337.24 Thousand | 446 Thousand | 126.32 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 83 Thousand | 118.95 Thousand | 50.48 Thousand | 14.26 Thousand | 14.26 Thousand | 29.73 Thousand |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 3.82 Million | 4.04 Million | 2.55 Million | 4.54 Million | 3.71 Million | 1.56 Million |
| Total Current Liabilities | 2.53 Million | 1.22 Million | 2.55 Million | 1.01 Million | 1.22 Million | 575.98 Thousand |
| Account Payables | 522.93 Thousand | 622.43 Thousand | 871.36 Thousand | 861.84 Thousand | 897.65 Thousand | 451.53 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.63 Million | 110.11 Thousand | 1.37 Million | 26 Thousand | 28 Thousand | 6500.00 |
| Deferred Revenue | 1.00 | - | - | - | 25 Thousand | 20.38 Thousand |
| Other Current Liabilities | 375.19 Thousand | 495.46 Thousand | 311.4 Thousand | 123.63 Thousand | 271.06 Thousand | 97.56 Thousand |
| Total Non Current Liabilities | 1.29 Million | 2.81 Million | - | 3.53 Million | 2.49 Million | 990.7 Thousand |
| Long-Term Debt | 1.29 Million | 1.37 Million | - | 3.53 Million | 2.49 Million | 990.71 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.44 Million | - | - | - | -1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 607.74 Thousand | 4.36 Million | 8.18 Million | -3.85 Million | -2.82 Million | -386.41 Thousand |
| Stock Holders Equity | 607.74 Thousand | 4.36 Million | 8.18 Million | -3.85 Million | -2.82 Million | -386.41 Thousand |
| Common Stock | 4.00 | 119.00 | 119.00 | 49.00 | 49.00 | 49.00 |
| Retained Earnings | -24.13 Million | -18.5 Million | -14.41 Million | -10.71 Million | -9.66 Million | -7.19 Million |
| Accumulated other comprehensive income | - | 22.45 Thousand | - | -49.00 | -49.00 | -49.00 |
| Common Stock Equity | 607.74 Thousand | 4.36 Million | 8.18 Million | -3.85 Million | -2.82 Million | -386.41 Thousand |
| Capital Lease Obligation | 1.29 Million | 1.44 Million | - | - | - | - |
| Total Investments | - | 4.03 Million | 5.93 Million | - | - | - |
| Total Debt | 2.93 Million | 2.92 Million | 1.37 Million | 3.56 Million | 2.52 Million | 997.21 Thousand |
| Net Debt | 236.49 Thousand | 748.93 Thousand | -2.64 Million | 3.56 Million | 2.51 Million | 932.51 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 134.17 Million | 3.35 Million | 4.43 Million | 4.43 Million | 5.5 Million | 6.67 Million |
| Total Current Assets | 72.67 Million | 1.72 Million | 2.72 Million | 2.72 Million | 3.72 Million | 4.82 Million |
| Cash And Short Term Investments | 439.47 Thousand | 1.68 Million | 2.69 Million | 2.69 Million | 3.72 Million | 4.78 Million |
| Cash and Cash Equivalents | 439.47 Thousand | 1.68 Million | 2.69 Million | 2.69 Million | 3.72 Million | 4.78 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 58.38 Million | 2723.00 | 2723.00 | 2723.00 | 2723.00 | 2723.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 13.84 Million | 33.6 Thousand | 32.93 Thousand | 32.93 Thousand | - | 32.32 Thousand |
| Total Non-Current Assets | 61.5 Million | 1.62 Million | 1.7 Million | 1.7 Million | 1.77 Million | 1.85 Million |
| Net PPE | 3.07 Million | 1.54 Million | 1.62 Million | 1.62 Million | 1.69 Million | 1.77 Million |
| Good Will And Intangible Assets | 33.79 Million | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.79 Million | - | - | - | - | - |
| Long-Term Investments | -1.00 | - | - | - | - | - |
| Tax Assets | 23.79 Million | - | - | - | - | - |
| Other Non Current Assets | 850.65 Thousand | 81.21 Thousand | 83 Thousand | 83 Thousand | 79.33 Thousand | 78.38 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 111.18 Million | 3.77 Million | 3.82 Million | 3.82 Million | 3.75 Million | 3.76 Million |
| Total Current Liabilities | 68.42 Million | 2.54 Million | 2.53 Million | 2.53 Million | 1.01 Million | 956.7 Thousand |
| Account Payables | 433.66 Thousand | 497.44 Thousand | 522.93 Thousand | 522.93 Thousand | 405.72 Thousand | 381.84 Thousand |
| Tax Payables | 13.91 Thousand | - | - | - | - | - |
| Short Term Debt | 38.49 Million | 1.64 Million | 1.63 Million | 1.63 Million | 250.72 Thousand | 220.29 Thousand |
| Deferred Revenue | 13.91 Thousand | - | 1.00 | 1.00 | -1.00 | - |
| Other Current Liabilities | 29.48 Million | 410.94 Thousand | 375.19 Thousand | 375.19 Thousand | 358 Thousand | 354.57 Thousand |
| Total Non Current Liabilities | 42.76 Million | 1.22 Million | 1.29 Million | 1.29 Million | 2.74 Million | 2.8 Million |
| Long-Term Debt | 41.53 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.37 Million | 1.37 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.22 Million | -1.00 | - | - | 1.36 Million | 1.43 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | - |
| Total Equity | 22.98 Million | -422.18 Thousand | 607.74 Thousand | 607.74 Thousand | 1.75 Million | 2.91 Million |
| Stock Holders Equity | 22.98 Million | -422.18 Thousand | 607.74 Thousand | 607.74 Thousand | 1.75 Million | 2.91 Million |
| Common Stock | 440.00 | 4.00 | 4.00 | 4.00 | 4.00 | 139.00 |
| Retained Earnings | -59.77 Million | -25.23 Million | -24.13 Million | -24.13 Million | -22.89 Million | -21.62 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 22.98 Million | -422.18 Thousand | 607.74 Thousand | 607.74 Thousand | 1.75 Million | 2.91 Million |
| Capital Lease Obligation | 1.22 Million | 1.22 Million | 1.29 Million | 1.29 Million | 1.36 Million | 1.43 Million |
| Total Investments | -1.00 | - | - | - | - | - |
| Total Debt | 81.25 Million | 2.86 Million | 2.93 Million | 2.93 Million | 2.99 Million | 3.02 Million |
| Net Debt | 80.81 Million | 1.17 Million | 236.49 Thousand | 236.49 Thousand | -735.89 Thousand | -1.76 Million |
GMVHF
SB-PC
4691
VEON
2070
002063