Atlantic American Corpora... (AAME)

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1.56

0.04 (2.40%)

At close: Apr 23, 2025, 10:36 AM

Atlantic American Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	19.32M	8.94M	16.35M	8.34M	12.89M	36.01M	11.45M	8.61M	12.63M	10.04M	7.49M	8.44M	272.06M	9.47M	12.64M	10.68M	257.43M	11.86M	13.97M	10.78M
Short-Term Investments	36.87M	9.98M	7.04M	6.79M	1.72M	367K	208.47M	218.04M	208.73M	202.3M	219.28M	240.04M	260.99M	257.01M	257.81M	246.8M	254.11M	248M	236.19M	213.7M	232.47M	217.52M	223.28M	217.15M	210.39M	207.14M	208.86M	217.85M	7.81M	11.32M	11.48M	11.76M	12.01M	13.01M	7.99M	7.96M
Long-Term Investments	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	274.06M	263.56M	253.39M	229.4M	256.63M	238.26M	244.97M	244.18M	232.38M	232.08M	233.12M	238.02M	239.7M	240.82M	229.19M	232.68M	232.16M	235.94M	230.5M	228.07M
Other Long-Term Assets	-224.29M	-230.73M	341.58M	279.23M	234.15M	-215.35M	-222.41M	-231.67M	-224.07M	-220.8M	314.8M	-265.14M	-16.8M	-285.26M	-285.44M	-263.39M	-274.06M	-263.56M	-150.91M	-226.86M	-163.08M	-138.33M	-139.08M	-152.29M	-145.21M	-147.59M	-145.66M	-166.48M	-171.06M	-170.67M	-152.3M	-177.43M	-173.54M	-177.8M	-165.24M	-177.29M
Receivables	50.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	47.16M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	-97.89M	n/a	-95.87M	-316.75M	-282.23M	-48.02M	n/a	-323.8M	-28.57M	-41.45M	-348.69M	-358.02M	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	-247.51M	n/a	n/a	n/a	-244.18M	n/a	n/a	n/a
Other Current Assets	-122.84M	n/a	n/a	n/a	53.71M	n/a	n/a	n/a	n/a	47.69M	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
Total Current Assets	n/a	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	19.32M	8.94M	16.35M	8.34M	12.89M	36.01M	11.45M	8.61M	12.63M	10.04M	7.49M	8.44M	24.55M	9.47M	12.64M	10.68M	13.25M	11.86M	13.97M	10.78M
Property-Plant & Equipment	n/a	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	4.83M	-679K	-3.69M	-7.46M	5.48M	-2.72M	-4.08M	-3.89M	n/a	-5.62M	-5.42M	-4.82M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Goodwill & Intangibles	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	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	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	n/a	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	2.54M	2.54M	102.48M	2.54M	96.1M	99.93M	105.89M	91.89M	89.72M	84.49M	87.45M	71.54M	71.18M	72.69M	79.43M	57.8M	61.17M	60.69M	67.8M	53.32M
Total Assets	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	405.19M	384.95M	385.74M	347.86M	377.63M	383.33M	371.73M	354.24M	344.27M	339.55M	341.65M	325.81M	343.24M	334.31M	332.74M	312.91M	318.6M	321.5M	320.26M	300.13M
Account Payables	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	26.41M	22.14M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	14.83M	17.4M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	-21.11M	-20.43M	-18.23M	-24.46M	14.61M	-22.56M	n/a	1.75M	n/a	n/a	-24.93M	1.3M	679K	n/a	n/a	314K	n/a	n/a	n/a	4.18M	n/a	n/a	n/a	593K	n/a	n/a	n/a	160K	n/a	n/a	n/a
Short-Term Debt	4.02M	4.02M	n/a	n/a	1.06M	3.02M	3M	3M	2.01M	1M	1M	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 Liabilities	-4.02M	-4.02M	-22.32M	-21.36M	41.56M	-6.04M	-6M	-6M	-4.02M	-39.02M	-2M	-23.3M	-27.22M	-24.59M	-22.5M	764K	-27.71M	-22.81M	n/a	n/a	-23.9M	n/a	n/a	n/a	-24.3M	n/a	-14.83M	-17.4M	-22.93M	n/a	n/a	n/a	-16.84M	n/a	n/a	n/a
Total Current Liabilities	n/a	n/a	n/a	68.32M	67.44M	3.02M	3M	3M	2.01M	24.41M	1M	58.98M	1.75M	57.54M	52.84M	26.27M	27.71M	22.81M	228.1M	212.6M	225.49M	233.19M	225.22M	209.02M	209.16M	203.69M	206.3M	190.4M	196.6M	191.1M	191.5M	172.2M	179.4M	178.9M	178.5M	162.6M
Long-Term Debt	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	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M
Other Long-Term Liabilities	-33.74M	n/a	156.41M	223.41M	146.96M	226.12M	232.73M	212.48M	229.12M	227.7M	235.44M	214.87M	-33.74M	230.34M	228.37M	216.15M	226.39M	223.2M	228.1M	212.6M	225.18M	233.19M	225.22M	209.02M	204.98M	203.69M	206.25M	190.35M	195.93M	190.07M	191.34M	171.31M	179.2M	176.28M	-33.74M	-33.74M
Total Long-Term Liabilities	n/a	33.74M	194.18M	173.7M	186.5M	33.74M	33.74M	33.74M	33.74M	238.03M	34.74M	33.74M	33.74M	33.74M	33.74M	33.74M	35.04M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.7M	33.7M	33.7M	33.7M	33.7M	33.7M	33.7M	33.7M	33.7M	33.7M
Total Liabilities	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	260.13M	256.94M	261.84M	246.34M	259.23M	266.92M	258.96M	242.76M	242.9M	237.43M	239.99M	224.09M	230.26M	224.78M	225.21M	205.93M	213.09M	212.55M	212.22M	196.31M
Total Debt	37.76M	37.76M	37.76M	40.34M	39.55M	36.76M	36.74M	36.74M	35.75M	34.74M	34.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	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	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	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M	22.4M
Retained Earnings	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	47.79M	36.04M	34.27M	27.83M	36.02M	34.85M	36.34M	40.87M	37.21M	37.11M	36.27M	33.19M	30.99M	28.55M	27.9M	26.54M	27.27M	26.02M	25.98M	25.83M
Comprehensive Income	-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	25M	19.77M	17.46M	1.67M	10.46M	9.79M	4.73M	-1.08M	-7.54M	-6.76M	-6.43M	-3.62M	9.75M	8.72M	7.22M	8.01M	5.83M	10.53M	9.67M	5.56M
Shareholders Equity	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	145.06M	128.01M	123.89M	101.52M	118.39M	116.41M	112.77M	111.49M	101.37M	102.12M	101.67M	101.72M	112.98M	109.52M	107.54M	106.98M	105.51M	108.95M	108.05M	103.82M
Total Investments	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	279.31M	274.66M	266.9M	241.22M	268.64M	247.39M	254.39M	253.75M	241.93M	245.02M	246.71M	245.83M	247.51M	252.14M	240.66M	244.44M	244.18M	248.95M	238.49M	236.03M