Atlantic American Corpora...
(AAME)
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At close: undefined
1.50
0.00%
After-hours Dec 13, 2024, 12:50 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
Cash & Equivalents | 28.30M | 28.86M | 24.75M | 19.32M | 12.89M | 12.63M | 272.06M | 257.43M | 254.01M | 256.66M | 33.10M | 18.95M | 21.29M | 28.32M | 20.13M | 37.32M | 36.90M | 27.30M | 41.80M | 41.00M | 34.20M | 41.60M | 68.80M | 31.90M | 34.30M | 32.40M | 51.04M | 45.50M | 15.07M | 6.40M | 24.80M | 44.70M | - | - | - | - | - | - | - |
Short-Term Investments | 1.72M | 208.73M | 260.99M | 254.11M | 232.47M | 210.39M | 7.81M | 12.01M | 8.69M | 5.24M | 37.63M | 2.94M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Investments | 7.62M | 221.53M | 281.35M | 274.06M | 256.63M | 232.38M | 239.70M | 232.16M | 229.69M | 235.05M | 224.43M | 243.95M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 296.34M | -224.93M | -283.89M | -276.60M | -259.18M | -145.21M | -171.06M | -173.54M | -171.64M | -177.25M | -169.66M | -175.36M | 45.61M | -3.23M | -6.04M | -10.58M | -3.93M | -5.75M | -7.10M | -476.00K | -942.00K | -667.00K | -2.29M | -19.50M | -20.46M | -4.34M | -4.61M | -2.10M | -2.25M | - | - | - | - | - | - | - | - | - | - |
Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.02M | - | - | - | - | - | - | - | - | 76.35M | 67.77M | 41.68M | 42.63M | 43.16M | 41.03M | 34.30M | 29.40M | 33.40M | 7.90M | - | - | - | - | - | - |
Inventory | - | -298.05M | -41.45M | -48.87M | -26.03M | - | -247.51M | -244.18M | -238.38M | -240.28M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 233.81M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 132.70M | 124.40M | 105.10M | 157.10M | - | - | - | - | - | - |
Total Current Assets | 28.30M | 28.86M | 328.11M | 330.02M | 290.63M | 12.63M | 24.55M | 13.25M | 15.62M | 16.38M | 33.10M | 18.95M | 21.29M | 28.32M | 259.96M | 37.32M | 36.91M | 27.29M | 41.78M | 40.96M | 34.24M | 41.64M | 68.85M | 108.25M | 102.06M | 74.08M | 93.68M | 88.65M | 56.10M | 173.40M | 178.60M | 183.20M | 165.00M | - | - | - | - | - | - |
Property-Plant & Equipment | 2.61M | 3.40M | 282.14M | 275.30M | 258.86M | -4.18M | -593.00K | -160.00K | -829.00K | -1.40M | -363.00K | -7.16M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21.50M | 18.00M | 16.10M | 15.90M | - | - | - | - | - | - |
Goodwill & Intangibles | 46.39M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.13M | 2.13M | 2.13M | 2.13M | 2.13M | 2.39M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 18.82M | 19.50M | 20.46M | 4.34M | 4.61M | 2.10M | 2.25M | 10.50M | 9.90M | 10.00M | 10.40M | - | - | - | - | - | - |
Total Long-Term Assets | 352.96M | 16.71M | 283.89M | 276.60M | 259.18M | 89.72M | 71.18M | 61.17M | 60.60M | 60.35M | 57.32M | 70.72M | 51.05M | 2.13M | 2.13M | 2.13M | 2.39M | 3.01M | 3.01M | 3.01M | 3.01M | 3.01M | 18.82M | 19.50M | 20.46M | 4.34M | 4.61M | 2.10M | 2.25M | 32.00M | 27.90M | 26.10M | 26.30M | - | - | - | - | - | - |
Total Assets | 381.26M | 367.06M | 402.29M | 405.19M | 377.63M | 344.27M | 343.24M | 318.60M | 314.60M | 317.01M | 319.38M | 320.18M | 302.13M | 277.57M | 262.09M | 266.61M | 458.25M | 458.63M | 460.42M | 470.51M | 443.55M | 423.49M | 412.02M | 375.78M | 351.14M | 272.85M | 271.86M | 252.99M | 244.54M | 205.40M | 206.50M | 209.30M | 191.30M | 162.30M | 168.20M | 204.70M | 272.20M | 266.90M | 235.90M |
Account Payables | 24.81M | 26.47M | 25.46M | 26.41M | 23.59M | 20.12M | 22.34M | 16.68M | 15.03M | - | 14.84M | 11.48M | 14.10M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.20M | 26.90M | 25.80M | - | - | - | - | - | - | - |
Deferred Revenue | - | -24.46M | 2.00 | 1.00 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Short-Term Debt | - | 2.01M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.50M | 13.00M | 33.10M | 12.70M | - | - | - | - | - | - |
Other Current Liabilities | 42.63M | -4.02M | -25.47M | -26.41M | -23.59M | -20.12M | -22.34M | -16.68M | -15.03M | - | -14.84M | -11.48M | 117.42M | - | - | - | - | 206.90M | 212.49M | - | - | - | - | - | - | - | - | - | - | -64.70M | -39.90M | -58.90M | -12.70M | - | - | - | - | - | - |
Total Current Liabilities | 67.44M | 2.01M | 59.23M | 51.08M | 49.31M | 209.16M | 196.52M | 179.36M | 178.37M | 179.07M | 177.30M | 173.20M | 164.60M | 153.70M | 143.40M | 150.00M | 316.50M | 310.40M | 328.50M | 328.40M | 300.50M | 295.50M | 280.50M | 246.00M | 221.20M | 164.60M | 165.10M | 158.30M | 153.20M | 64.70M | 39.90M | 58.90M | 12.70M | - | - | - | - | - | - |
Long-Term Debt | 36.76M | 35.75M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 41.24M | 41.24M | 41.24M | 41.24M | 41.24M | 41.24M | 53.99M | 53.99M | 51.49M | 53.24M | 56.24M | 50.04M | 44.00M | 46.50M | 51.00M | 26.00M | 28.60M | 35.61M | 44.92M | 9.70M | 10.00M | 11.50M | 38.10M | 31.00M | 21.60M | 24.90M | 76.00M | 25.20M | 30.80M |
Other Long-Term Liabilities | 237.23M | 229.12M | 227.26M | 225.09M | 225.49M | - | 196.52M | 9.71M | 7.79M | 179.07M | 177.22M | -38.00K | -41.24M | -41.24M | -41.24M | -41.24M | -53.99M | -53.99M | 115.98M | 123.40M | -57.18M | -50.04M | -44.00M | -46.50M | -51.00M | -26.00M | -28.60M | -35.61M | -44.92M | -10.70M | -12.40M | -11.50M | -38.10M | -31.00M | -21.60M | -24.90M | -76.00M | -25.20M | -30.80M |
Total Long-Term Liabilities | 273.99M | 33.74M | 33.74M | 35.04M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 41.20M | 54.00M | 54.00M | 51.50M | 53.20M | 56.20M | 49.50M | 44.00M | 46.50M | 51.00M | 26.00M | 28.60M | 35.60M | 44.90M | 10.70M | 12.40M | 11.50M | 38.10M | 31.00M | 21.60M | 24.90M | 76.00M | 25.20M | 30.80M |
Total Liabilities | 273.99M | 264.87M | 33.74M | 35.04M | 33.74M | 242.90M | 230.26M | 213.09M | 212.11M | 212.81M | 218.45M | 214.44M | 205.85M | 194.87M | 184.62M | 191.19M | 370.46M | 364.44M | 379.96M | 381.55M | 356.66M | 344.95M | 324.49M | 292.54M | 272.20M | 190.63M | 193.68M | 193.86M | 196.78M | 173.60M | 178.90M | 186.30M | 183.20M | 145.00M | 147.50M | 162.20M | 213.20M | 200.60M | 180.60M |
Total Debt | 36.76M | 35.75M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M | 41.24M | 41.24M | 41.24M | 41.24M | 41.24M | 41.24M | 53.99M | 53.99M | 51.49M | 53.24M | 56.24M | 49.50M | 44.00M | 46.50M | 51.00M | 26.00M | 28.60M | 35.61M | 44.92M | 46.20M | 23.00M | 44.60M | 50.80M | 31.00M | 21.60M | 24.90M | 76.00M | 25.20M | 30.80M |
Common Stock | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.40M | 22.37M | 22.37M | 22.37M | 21.82M | 21.48M | 21.41M | 21.41M | 21.41M | 21.41M | 21.41M | 21.41M | 21.41M | 19.41M | 18.92M | 18.71M | 18.71M | - | - | - | - | - | - | - | - | - | - |
Retained Earnings | 50.93M | 51.98M | 51.26M | 47.79M | 36.02M | 37.21M | 30.99M | 27.27M | 25.44M | 21.87M | 18.74M | 8.62M | 6.18M | 5.39M | 3.40M | 5.12M | 10.53M | 4.97M | -2.78M | 462.00K | -4.46M | -11.27M | 1.10M | -1.25M | -4.56M | -15.21M | -23.65M | -31.43M | -34.45M | -27.50M | -36.80M | -41.40M | -40.60M | -20.00M | -17.20M | 6.60M | 26.60M | 29.70M | 23.50M |
Comprehensive Income | -16.13M | -22.15M | 17.69M | 25.00M | 10.46M | -7.54M | 9.75M | 5.83M | 4.58M | 9.28M | 6.20M | 19.57M | 12.24M | -2.11M | -5.41M | -9.20M | -1.17M | 11.71M | 12.85M | 17.21M | 18.29M | 13.14M | 8.75M | 6.82M | 7.84M | 28.79M | 29.50M | 17.71M | 15.59M | - | - | - | - | - | - | - | - | - | - |
Shareholders Equity | 107.28M | 102.19M | 141.29M | 145.06M | 118.39M | 101.37M | 112.98M | 105.51M | 102.49M | 104.19M | 100.93M | 105.74M | 96.28M | 82.69M | 77.47M | 75.41M | 87.79M | 94.19M | 80.45M | 88.96M | 86.89M | 78.54M | 87.53M | 83.24M | 78.95M | 82.22M | 78.18M | 59.14M | 46.48M | 30.00M | 25.80M | 21.60M | 6.70M | 17.30M | 20.70M | 42.50M | 59.00M | 66.30M | 55.30M |
Total Investments | 9.33M | 228.71M | 283.44M | 279.31M | 268.64M | 241.93M | 247.51M | 244.18M | 238.38M | 240.28M | 262.06M | 246.89M | 229.78M | 184.63M | 195.41M | 173.12M | 1.96M | - | - | - | - | - | - | - | - | 8.10M | 9.50M | 13.40M | - | - | - | - | - | - | - | - | - | - | - |