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Atlantic International Corp (ATLN)

Atlantic International Corp (ATLN)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 440 1,689 1,353 3,727 4,790
Receivables 58,381 3 64,480 3 3
Other current assets 8,000 0 8,000 0 0
TOTAL $72,670 $1,725 $78,799 $3,730 $4,825
Non-Current Assets
PPE Net 356 584 433 667 708
Intangibles 33,792 0 36,189 0 0
Other Non-Current Assets 27,359 1,045 11,247 1,111 1,143
TOTAL $61,508 $1,629 $47,868 $1,778 $1,851
Total Assets $134,178 $3,355 $126,667 $5,508 $6,676
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,205 497 5,184 406 382
Accrued Expenses 26,727 411 16,044 358 355
TOTAL $68,426 $2,549 $161,565 $1,014 $957
Non-Current Liabilities
Long Term Debt 41,538 N/A N/A 1,375 1,375
Other Non-Current Liabilities 1,225 1,193 4,456 1,298 1,348
TOTAL $42,763 $1,228 $4,456 $2,741 $2,805
Total Liabilities $111,189 $3,777 $166,021 $3,755 $3,762
Shareholders' Equity
Shares Outstanding, K 48,729 381 381 381 347
Retained earnings -59,779 -25,232 -61,804 -22,895 -21,627
TOTAL $22,988 $-422 $-39,354 $1,753 $2,914
Total Liabilities And Equity $134,178 $3,355 $126,667 $5,508 $6,676
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