Atlantic American Corpora... (AAME)

NASDAQ: AAME · Real-Time Price · USD

1.54

0.01 (0.65%)

At close: May 02, 2025, 3:49 PM

1.54

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Atlantic American Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	35.57M	28.3M	28.86M	24.75M	19.32M	12.89M	12.63M	272.06M	257.43M
Short-Term Investments	36.87M	1.72M	208.73M	260.99M	254.11M	232.47M	210.39M	7.81M	12.01M
Long-Term Investments	193.25M	7.62M	221.53M	281.35M	274.06M	256.63M	232.38M	239.7M	232.16M
Other Long-Term Assets	-193.25M	296.34M	-224.93M	-283.89M	-276.6M	-259.18M	-145.21M	-171.06M	-173.54M
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	-298.05M	-41.45M	-48.87M	-26.03M	n/a	-247.51M	-244.18M
Other Current Assets	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	35.57M	28.3M	28.86M	328.11M	330.02M	290.63M	12.63M	24.55M	13.25M
Property-Plant & Equipment	n/a	2.61M	3.4M	282.14M	275.3M	258.86M	-4.18M	-593K	-160K
Goodwill & Intangibles	2.54M	46.39M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M
Total Long-Term Assets	2.54M	352.96M	16.71M	283.89M	276.6M	259.18M	89.72M	71.18M	61.17M
Total Assets	393.43M	381.26M	367.06M	402.29M	405.19M	377.63M	344.27M	343.24M	318.6M
Account Payables	n/a	24.81M	26.47M	25.46M	26.41M	23.59M	20.12M	22.34M	16.68M
Deferred Revenue	n/a	n/a	-24.46M	2.00	1.00	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	2.01M	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	70.77M	42.63M	-4.02M	-25.47M	-26.41M	-23.59M	-20.12M	-22.34M	-16.68M
Total Current Liabilities	70.77M	67.44M	2.01M	59.23M	51.08M	49.31M	209.16M	196.52M	179.36M
Long-Term Debt	33.74M	36.76M	35.75M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M
Other Long-Term Liabilities	n/a	237.23M	229.12M	227.26M	225.09M	225.49M	n/a	196.52M	9.71M
Total Long-Term Liabilities	33.74M	273.99M	33.74M	33.74M	35.04M	33.74M	33.74M	33.74M	33.74M
Total Liabilities	293.81M	273.99M	264.87M	33.74M	35.04M	33.74M	242.9M	230.26M	213.09M
Total Debt	37.76M	36.76M	35.75M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M
Common Stock	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M
Retained Earnings	45.85M	50.93M	51.98M	51.26M	47.79M	36.02M	37.21M	30.99M	27.27M
Comprehensive Income	-18.71M	-16.13M	-22.15M	17.69M	25M	10.46M	-7.54M	9.75M	5.83M
Shareholders Equity	99.61M	107.28M	102.19M	141.29M	145.06M	118.39M	101.37M	112.98M	105.51M
Total Investments	230.13M	9.33M	228.71M	283.44M	279.31M	268.64M	241.93M	247.51M	244.18M