Atlas Technical Consultants Inc (ATCX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,799 | 9,451 | 11,046 | 9,088 | 10,697 |
| Receivables | 160,620 | 170,532 | 165,714 | 159,961 | 151,286 |
| Other current assets | 5,826 | 3,713 | 4,895 | 4,207 | 4,039 |
| TOTAL | $180,755 | $192,847 | $188,637 | $179,034 | $171,083 |
| Non-Current Assets | |||||
| PPE Net | 15,028 | 15,492 | 14,918 | 15,697 | 13,757 |
| Intangibles | 241,171 | 263,339 | 269,532 | 275,432 | 231,662 |
| Other Non-Current Assets | 50,406 | 57,158 | 49,971 | 40,274 | 4,015 |
| TOTAL | $306,605 | $335,989 | $334,421 | $331,403 | $249,434 |
| Total Assets | $487,360 | $528,836 | $523,058 | $510,437 | $420,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,930 | 4,930 | 4,930 | 4,930 | 3,606 |
| Accounts payable and accrued liabilities | 29,758 | 43,422 | 48,914 | 39,204 | 42,521 |
| Accrued Expenses | 7,617 | 13,142 | 13,782 | 11,438 | 17,124 |
| Other current liabilities | 36,251 | 32,609 | 40,795 | 40,036 | 26,489 |
| TOTAL | $78,556 | $94,103 | $108,421 | $95,608 | $89,740 |
| Non-Current Liabilities | |||||
| Long Term Debt | 499,337 | 510,369 | 498,561 | 504,431 | 462,193 |
| Other Non-Current Liabilities | 35,973 | 49,372 | 54,579 | 49,465 | 20,271 |
| TOTAL | $535,164 | $559,820 | $553,038 | $553,500 | $482,267 |
| Total Liabilities | $613,720 | $653,923 | $661,459 | $649,108 | $572,007 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 39,720 | 39,067 | 39,018 | 38,450 | 38,040 |
| Common Shares | 4 | 4 | 4 | 4 | 3 |
| Retained earnings | -36,096 | -32,018 | -33,923 | -32,613 | -28,591 |
| Other shareholders' equity | -10,128 | -11,308 | -20,708 | -20,606 | -20,210 |
| TOTAL | $-126,360 | $-125,087 | $-138,401 | $-138,671 | $-151,490 |
| Total Liabilities And Equity | $487,360 | $528,836 | $523,058 | $510,437 | $420,517 |