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Attis Industries Inc (ATIS)

Attis Industries Inc (ATIS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 2 2 1 83 4
Receivables 269 250 211 175 286
Inventories 231 154 193 174 182
TOTAL $535 $428 $452 $497 $514
Non-Current Assets
PPE Net 334 354 301 301 269
Intangibles 75 119 121 122 124
Other Non-Current Assets 6 6 13 18 5
TOTAL $414 $479 $434 $441 $398
Total Assets $949 $908 $886 $938 $911
Liabilities
Current Liabilities
Short Term Debt 49 44 36 28 N/A
Accounts payable and accrued liabilities 671 584 605 532 556
Accrued Expenses 92 53 74 88 98
Other current liabilities N/A N/A N/A N/A 233
TOTAL $1,390 $1,116 $1,128 $991 $887
Non-Current Liabilities
Long Term Debt 133 169 61 69 N/A
Other Non-Current Liabilities 17 14 10 0 1
TOTAL $151 $183 $71 $75 $1
Total Liabilities $1,540 $1,299 $1,199 $1,066 $888
Shareholders' Equity
Common Shares 7 7 6 6 6
Retained earnings -11,985 -11,786 -11,554 -11,369 -11,333
TOTAL $-591 $-391 $-313 $-128 $23
Total Liabilities And Equity $949 $908 $886 $938 $911
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