Fathom Digital Manufacturing Corp
(FATH)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,713 | 8,004 | 11,118 | 11,993 | 20,357 |
| Receivables | 28,641 | 27,237 | 26,402 | 28,157 | 25,367 |
| Inventories | 12,350 | 15,831 | 14,100 | 12,541 | 13,165 |
| TOTAL | $55,292 | $54,242 | $55,422 | $57,564 | $60,725 |
| Non-Current Assets | |||||
| PPE Net | 47,703 | 49,197 | 46,908 | 46,248 | 44,527 |
| Intangibles | 251,412 | 377,726 | 1,448,924 | 1,454,779 | 1,459,086 |
| Other Non-Current Assets | 12,740 | 14,497 | 11,859 | 11,477 | 2,036 |
| TOTAL | $311,855 | $441,420 | $1,507,691 | $1,512,504 | $1,505,649 |
| Total Assets | $367,147 | $495,662 | $1,563,113 | $1,570,068 | $1,566,374 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,744 | 31,955 | 31,179 | 25,423 | 29,697 |
| Accounts payable and accrued liabilities | 7,982 | 11,779 | 11,468 | 13,860 | 9,409 |
| Accrued Expenses | 8,176 | 8,162 | 7,254 | 6,806 | 5,957 |
| Other current liabilities | 4,828 | 2,737 | 4,467 | 7,762 | 4,806 |
| TOTAL | $66,104 | $56,992 | $57,534 | $56,973 | $49,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 114,327 | 116,187 | 117,677 | 119,083 | 120,491 |
| Other Non-Current Liabilities | 198,495 | 772,175 | 809,697 | 935,467 | 959,667 |
| TOTAL | $250,998 | $334,511 | $941,494 | $1,069,115 | $1,097,728 |
| Total Liabilities | $317,102 | $391,503 | $999,028 | $1,126,088 | $1,147,597 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,812 | 6,784 | 6,781 | 6,780 | 6,754 |
| Common Shares | N/A | 13 | 13 | 13 | 13 |
| Retained earnings | -537,803 | -480,167 | 9,913 | -24,508 | -47,581 |
| Other shareholders' equity | -107 | 0 | -258 | 0 | 0 |
| TOTAL | $50,045 | $104,159 | $564,085 | $443,980 | $418,777 |
| Total Liabilities And Equity | $367,147 | $495,662 | $1,563,113 | $1,570,068 | $1,566,374 |