Atlantic International Corp (ATLN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 679 | 1,353 | 2,181 | 4,015 | 0 |
| Marketable Securities | N/A | N/A | 4,036 | 5,933 | N/A |
| Receivables | 73,443 | 64,480 | 81 | 66 | 140 |
| Inventories | N/A | N/A | 166 | 224 | 203 |
| Other current assets | 8,000 | 8,000 | 0 | 0 | 0 |
| TOTAL | $88,020 | $78,799 | $6,636 | $10,424 | $343 |
| Non-Current Assets | |||||
| PPE Net | 308 | 433 | 530 | 265 | 337 |
| Intangibles | 31,396 | 36,189 | 0 | 0 | 0 |
| Other Non-Current Assets | 3,029 | 11,247 | 1,249 | 51 | 14 |
| TOTAL | $34,732 | $47,868 | $1,779 | $316 | $352 |
| Total Assets | $122,752 | $126,667 | $8,414 | $10,740 | $694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 26 |
| Accounts payable and accrued liabilities | 2,028 | 5,184 | 622 | 871 | 862 |
| Accrued Expenses | 50,025 | 16,044 | 496 | 311 | 124 |
| TOTAL | $97,249 | $161,565 | $1,228 | $2,558 | $1,012 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,705 | 0 | 1,375 | N/A | 2,432 |
| Other Non-Current Liabilities | 814 | 4,456 | 1,444 | 0 | 1,105 |
| TOTAL | $37,519 | $4,456 | $2,819 | $N/A | $3,537 |
| Total Liabilities | $134,768 | $166,021 | $4,047 | $2,558 | $4,548 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 62,416 | 381 | 347 | 297 | N/A |
| Common Shares | 1 | 0 | 0 | 0 | 0 |
| Retained earnings | -135,480 | -61,804 | -18,509 | -14,414 | -10,710 |
| Other shareholders' equity | 0 | 0 | 23 | 0 | 0 |
| TOTAL | $-12,017 | $-39,354 | $4,367 | $8,182 | $-3,854 |
| Total Liabilities And Equity | $122,752 | $126,667 | $8,414 | $10,740 | $694 |