Atlantic American Corpora... (AAME)
NASDAQ: AAME
· Real-Time Price · USD
3.08
0.20 (6.94%)
At close: Aug 15, 2025, 3:59 PM
3.04
-1.28%
After-hours: Aug 15, 2025, 04:30 PM EDT
Atlantic American Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 21.19M | 28.3M | 23.92M | 24.25M | 13.55M | 28.86M | 21.88M | 15.91M | 15.61M | 24.75M | 14.33M | 9.53M | 20.45M |
Short-Term Investments | n/a | 31.37M | 36.87M | 40.63M | 40.38M | 41.07M | 1.72M | 34.38M | 208.47M | 218.04M | 208.73M | 202.3M | 219.28M | 240.04M | 260.99M | 257.01M | 257.81M | 246.8M |
Long-Term Investments | n/a | 224.35M | 221.75M | 230.73M | 1.24M | 1.24M | 7.62M | 212.53M | 219.39M | 228.46M | 221.53M | 217.21M | 236.97M | 262.59M | 281.35M | 280.94M | 280.95M | 265.94M |
Other Long-Term Assets | n/a | -224.35M | -247.19M | -230.73M | 341.58M | 279.24M | 234.15M | -215.35M | -222.41M | -231.67M | -224.07M | -220.8M | 314.8M | -265.14M | -16.8M | -285.26M | -285.44M | -263.39M |
Receivables | n/a | 43.04M | 50.4M | 52.09M | 56.72M | 35.63M | 44.79M | 46.53M | n/a | n/a | n/a | 47.16M | n/a | n/a | n/a | n/a | n/a | n/a |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -316.75M | -282.23M | -48.02M | n/a | -323.8M | -28.57M | -41.45M | -348.69M | -358.02M | n/a |
Other Current Assets | n/a | -74.41M | -50.4M | -52.09M | -97.1M | -55.21M | -19.39M | -46.89M | n/a | n/a | n/a | 47.69M | n/a | n/a | n/a | n/a | n/a | n/a |
Total Current Assets | 46.42M | 35.9M | 35.57M | 23.04M | 21.21M | 42.68M | 53.71M | 23.92M | 24.25M | 13.55M | 278.89M | 246.34M | 15.91M | 294.24M | 328.11M | 14.33M | 9.53M | 20.45M |
Property-Plant & Equipment | n/a | n/a | 5.22M | n/a | 2.2M | 2.41M | 2.61M | 2.82M | 3.02M | 3.21M | 209.91M | 3.6M | 3.78M | 259.69M | 4.14M | 4.32M | 4.49M | -4.65M |
Goodwill & Intangibles | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 46.39M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
Total Long-Term Assets | 2.54M | 2.54M | 2.54M | 2.54M | 364.79M | 302.14M | 307.51M | 19.7M | 17.69M | 16.27M | 224.07M | 17.16M | 363.36M | 265.14M | 281.35M | 2.87M | 2.89M | 2.54M |
Total Assets | 429.34M | 388.44M | 393.43M | 386.99M | 386.01M | 344.82M | 361.21M | 361.62M | 372.95M | 353.6M | 367.06M | 360.35M | 379.27M | 375.03M | 402.29M | 404.08M | 404.49M | 383.13M |
Account Payables | n/a | n/a | n/a | n/a | n/a | 21.36M | 24.81M | 24.13M | 23.43M | 21.23M | 26.47M | 23.41M | 23.56M | 23.3M | 25.46M | 24.59M | 22.5M | 24.17M |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -20.43M | -18.23M | -24.46M | 14.61M | -22.56M | n/a | 1.75M | n/a | n/a | -24.93M |
Short-Term Debt | 607K | 4.02M | 4.02M | 4.02M | n/a | 4.02M | 1.06M | 3.02M | 3M | 3M | 2.01M | 1M | 1M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | -607K | -4.02M | n/a | -4.02M | -22.32M | 42.93M | 41.56M | -3.02M | -6M | -6M | -4.02M | -39.02M | -2M | -23.3M | -27.22M | -24.59M | -22.5M | 764K |
Total Current Liabilities | n/a | n/a | 4.02M | n/a | n/a | 68.32M | 67.44M | n/a | 3M | 3M | 2.01M | 24.41M | 1M | 58.98M | 1.75M | 57.54M | 52.84M | 26.27M |
Long-Term Debt | 37.76M | 33.74M | 33.74M | 33.74M | 37.76M | 37.76M | 36.76M | 36.76M | 36.74M | 36.74M | 35.75M | 34.74M | 34.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
Other Long-Term Liabilities | n/a | 248.29M | 256.05M | 243.47M | 247.57M | 223.41M | 237.23M | 226.12M | 232.73M | 212.48M | 229.12M | 227.7M | 235.44M | 214.87M | -33.74M | 230.34M | 228.37M | 216.15M |
Total Long-Term Liabilities | n/a | 286.05M | 289.79M | 281.23M | 285.33M | 262.95M | 273.99M | 262.87M | 33.74M | 33.74M | 33.74M | 238.03M | 34.74M | 33.74M | 33.74M | 33.74M | 33.74M | 33.74M |
Total Liabilities | 323.17M | 286.05M | 293.81M | 281.23M | 285.33M | 242.01M | 253.94M | 262.87M | 269.47M | 249.22M | 264.87M | 262.44M | 270.17M | 248.61M | 261M | 264.08M | 262.11M | 249.89M |
Total Debt | 43.35M | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M | 39.55M | 36.76M | 36.74M | 36.74M | 35.75M | 34.74M | 34.74M | 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 | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M | 22.4M |
Retained Earnings | 49.37M | 46.15M | 45.85M | 45.54M | 47.64M | 48.42M | 50.93M | 53.26M | 52.01M | 50.36M | 51.98M | 51.04M | 51.82M | 53.6M | 51.26M | 48.7M | 49.71M | 46.85M |
Comprehensive Income | -15.67M | -16.23M | -18.71M | -12.25M | -19.43M | -18.09M | -16.13M | -26.98M | -20.97M | -18.41M | -22.15M | -25.44M | -15.1M | 463K | 17.69M | 18.99M | 20.28M | 14.04M |
Shareholders Equity | 106.17M | 102.39M | 99.61M | 105.76M | 100.67M | 102.8M | 107.28M | 98.75M | 103.49M | 104.38M | 102.19M | 97.91M | 109.1M | 126.42M | 141.29M | 140M | 142.38M | 133.24M |
Total Investments | 233.86M | 232.52M | 230.13M | 240.72M | 8.28M | 8.03M | 9.33M | 220.79M | 227.96M | 235.66M | 228.71M | 224.46M | 243.94M | 264.86M | 283.44M | 285.97M | 286.02M | 271.12M |