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Atlas Technical Consultants Inc (ATCX)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	5,799	10,697	14,062	20,185	1,276
Receivables	160,620	151,286	138,172	131,288	N/A
Other current assets	5,826	4,039	4,557	812	0
TOTAL	$180,755	$171,083	$162,665	$157,551	$1,299

Non-Current Assets
PPE Net	15,028	13,757	14,134	14,824	N/A
Investments And Advances	0	0	0	0	200,479
Intangibles	241,171	231,662	195,009	177,514	0
Other Non-Current Assets	50,406	4,015	4,254	2,884	0
TOTAL	$306,605	$249,434	$213,397	$195,222	$200,479

Total Assets	$487,360	$420,517	$376,062	$352,773	$201,778

Liabilities
Current Liabilities
Short Term Debt	4,930	3,606	14,050	10,875	N/A
Accounts payable and accrued liabilities	29,758	42,521	28,456	30,754	86
Accrued Expenses	7,617	17,124	15,011	10,085	N/A
Other current liabilities	36,251	26,489	12,036	13,712	N/A
TOTAL	$78,556	$89,740	$69,553	$65,426	$164

Non-Current Liabilities
Long Term Debt	499,337	462,193	264,970	158,557	N/A
Other Non-Current Liabilities	36,392	33,290	192,245	1,347	189,614
TOTAL	$535,164	$482,267	$440,657	$159,904	$196,614

Total Liabilities	$613,720	$572,007	$510,210	$225,330	$196,778

Shareholders' Equity
Shares Outstanding, K	39,720	38,040	35,280	29,742	25,250
Common Shares	4	3	3	127,443	1
Retained earnings	-36,096	-28,591	-6,203	N/A	288
Other shareholders' equity	-10,128	-20,210	-90,566	0	0
TOTAL	$-126,360	$-151,490	$-134,148	$127,443	$5,000

Total Liabilities And Equity	$487,360	$420,517	$376,062	$352,773	$201,778