Atlantic International Corp
(ATLN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,044 | 2,181 | 4,454 | 7,854 | 8,859 |
| Marketable Securities | 1,532 | 4,036 | 2,500 | N/A | N/A |
| Receivables | 3 | 81 | 90 | 109 | 155 |
| Inventories | 0 | 166 | 247 | 247 | 229 |
| TOTAL | $6,699 | $6,636 | $7,513 | $8,249 | $9,366 |
| Non-Current Assets | |||||
| PPE Net | 562 | 530 | 549 | 260 | 256 |
| Other Non-Current Assets | 1,208 | 1,249 | 1,290 | 1,587 | 1,566 |
| TOTAL | $1,770 | $1,779 | $1,839 | $1,847 | $1,822 |
| Total Assets | $8,469 | $8,414 | $9,351 | $10,095 | $11,188 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 886 | 622 | 584 | 500 | 624 |
| Accrued Expenses | 449 | 496 | 304 | 288 | 327 |
| TOTAL | $1,472 | $1,228 | $971 | $835 | $2,354 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,375 | 1,375 | 1,375 | 1,375 | N/A |
| Other Non-Current Liabilities | 1,396 | 1,444 | 1,492 | 1,513 | 1,534 |
| TOTAL | $2,771 | $2,819 | $2,867 | $2,888 | $1,534 |
| Total Liabilities | $4,243 | $4,047 | $3,838 | $3,723 | $3,888 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 347 | 347 | 297 | 297 | 297 |
| Retained earnings | -20,227 | -18,509 | -17,273 | -16,347 | -15,352 |
| Other shareholders' equity | 18 | 23 | 0 | 0 | 0 |
| TOTAL | $4,226 | $4,367 | $5,514 | $6,372 | $7,300 |
| Total Liabilities And Equity | $8,469 | $8,414 | $9,351 | $10,095 | $11,188 |