Ati Physical Therapy Inc (ATIP)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 79,680 | 94,797 | 48,616 | 66,092 | 90,569 |
| Receivables | 83,193 | 87,809 | 82,455 | 85,001 | 87,587 |
| Other current assets | 13,013 | 6,658 | 3,204 | 12,317 | 7,541 |
| TOTAL | $190,549 | $197,970 | $143,578 | $163,410 | $185,697 |
| Non-Current Assets | |||||
| PPE Net | 134,883 | 136,776 | 139,730 | 134,862 | 133,971 |
| Intangibles | 736,325 | 864,330 | 1,020,507 | 1,014,382 | 1,508,404 |
| Other Non-Current Assets | 247,899 | 258,183 | 258,879 | 255,749 | 258,425 |
| TOTAL | $1,119,107 | $1,259,289 | $1,419,116 | $1,404,993 | $1,900,800 |
| Total Assets | $1,309,656 | $1,457,259 | $1,562,694 | $1,568,403 | $2,086,497 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 8,167 | 8,167 | 8,167 |
| Accounts payable and accrued liabilities | 79,822 | 71,655 | 79,730 | 68,527 | 72,438 |
| TOTAL | $131,859 | $122,306 | $137,330 | $125,193 | $128,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 478,527 | 477,817 | 543,799 | 545,283 | 546,778 |
| Other Non-Current Liabilities | 401,283 | 415,205 | 301,730 | 318,052 | 484,483 |
| TOTAL | $910,778 | $936,727 | $913,857 | $941,108 | $1,135,341 |
| Total Liabilities | $1,042,637 | $1,059,033 | $1,051,187 | $1,066,301 | $1,264,219 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,143 | 4,137 | 4,147 | 3,945 | 3,933 |
| Common Shares | 20 | 20 | 20 | 20 | 20 |
| Retained earnings | -1,120,428 | -984,882 | -847,132 | -854,999 | -536,623 |
| Other shareholders' equity | 12,186 | 9,806 | 7,022 | 6,374 | 9,422 |
| TOTAL | $267,019 | $398,226 | $511,507 | $502,102 | $822,278 |
| Total Liabilities And Equity | $1,309,656 | $1,457,259 | $1,562,694 | $1,568,403 | $2,086,497 |