Atlantic American Corpora...

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1.70
0.05 (3.03%)
At close: Jan 29, 2025, 3:46 PM
1.70
0.00%
After-hours Jan 29, 2025, 03:47 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 n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Receivables n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.02M n/a n/a n/a n/a n/a n/a n/a n/a 76.35M 67.77M 41.68M 42.63M 43.16M 41.03M 34.30M 29.40M 33.40M 7.90M n/a n/a n/a n/a n/a n/a
Inventory n/a -298.05M -41.45M -48.87M -26.03M n/a -247.51M -244.18M -238.38M -240.28M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 233.81M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 132.70M 124.40M 105.10M 157.10M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 21.50M 18.00M 16.10M 15.90M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a 14.84M 11.48M 14.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 28.20M 26.90M 25.80M n/a n/a n/a n/a n/a n/a n/a
Deferred Revenue n/a -24.46M 2.00 1.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt n/a 2.01M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 36.50M 13.00M 33.10M 12.70M n/a n/a n/a n/a n/a n/a
Other Current Liabilities 42.63M -4.02M -25.47M -26.41M -23.59M -20.12M -22.34M -16.68M -15.03M n/a -14.84M -11.48M 117.42M n/a n/a n/a n/a 206.90M 212.49M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -64.70M -39.90M -58.90M -12.70M n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a
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 n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
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 n/a n/a n/a n/a n/a n/a n/a n/a 8.10M 9.50M 13.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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