Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,276 | 5,573 | 7,821 | 10,733 | 12,129 |
| Receivables | 20,730 | 21,518 | 22,040 | 24,496 | 26,275 |
| Inventories | 10,226 | 10,015 | 16,779 | 17,177 | 16,771 |
| TOTAL | $35,873 | $39,131 | $49,043 | $55,024 | $58,578 |
| Non-Current Assets | |||||
| PPE Net | 43,041 | 46,277 | 47,164 | 48,384 | 47,809 |
| Intangibles | 228,737 | 233,272 | 237,807 | 242,342 | 246,877 |
| Other Non-Current Assets | 10,566 | 11,083 | 11,611 | 12,178 | 12,994 |
| TOTAL | $282,344 | $290,632 | $296,582 | $302,904 | $307,680 |
| Total Assets | $318,217 | $329,763 | $345,625 | $357,928 | $366,258 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 156,856 | 159,801 | 157,321 | 49,167 | 48,377 |
| Accounts payable and accrued liabilities | 13,375 | 9,018 | 9,401 | 10,311 | 7,280 |
| Accrued Expenses | 8,658 | 7,780 | 7,691 | 8,155 | 8,701 |
| Other current liabilities | 496 | 692 | 2,671 | 3,478 | 4,617 |
| TOTAL | $181,469 | $179,404 | $179,227 | $73,344 | $71,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 109,551 | 111,738 |
| Other Non-Current Liabilities | 77,469 | 83,055 | 116,382 | 124,291 | 130,213 |
| TOTAL | $70,887 | $77,809 | $112,176 | $229,703 | $238,040 |
| Total Liabilities | $252,356 | $257,213 | $291,403 | $303,047 | $309,309 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,868 | 6,977 | 6,834 | 6,782 | 6,819 |
| Common Shares | N/A | N/A | N/A | 14 | 14 |
| Retained earnings | -529,103 | -521,744 | -541,456 | -537,094 | -533,969 |
| Other shareholders' equity | -107 | -107 | -107 | -107 | -107 |
| TOTAL | $65,861 | $72,550 | $54,222 | $54,881 | $56,949 |
| Total Liabilities And Equity | $318,217 | $329,763 | $345,625 | $357,928 | $366,258 |