Atlantic International Corp
(ATLN)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,015 | 11,307 | 0 | 0 | N/A |
| Marketable Securities | 5,933 | N/A | 0 | 0 | N/A |
| Receivables | 66 | 66 | 0 | 0 | N/A |
| Inventories | 224 | 209 | 0 | 0 | N/A |
| TOTAL | $10,424 | $11,851 | $0 | $0 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 265 | 278 | N/A | N/A | N/A |
| Other Non-Current Assets | 51 | 14 | 0 | 0 | 0 |
| TOTAL | $316 | $292 | $N/A | $N/A | $N/A |
| Total Assets | $10,740 | $12,144 | $0 | $0 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 871 | 836 | 0 | 0 | 0 |
| Accrued Expenses | 311 | 198 | 0 | 0 | N/A |
| TOTAL | $2,558 | $1,034 | $0 | $0 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 1,645 | 0 | 0 | N/A |
| TOTAL | $N/A | $1,645 | $N/A | $N/A | $N/A |
| Total Liabilities | $2,558 | $2,679 | $0 | $0 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 297 | 297 | N/A | N/A | N/A |
| Retained earnings | -14,414 | -13,017 | 0 | 0 | N/A |
| TOTAL | $8,182 | $9,465 | $0 | $0 | $N/A |
| Total Liabilities And Equity | $10,740 | $12,144 | $0 | $0 | $0 |