Atlas Energy Solutions In... (AESI)
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23.85
2.80%
After-hours Dec 13, 2024, 04:27 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
Cash & Equivalents 210.17M 82.01M 40.40M 36.07M
Short-Term Investments - - - -
Long-Term Investments - - - -
Other Long-Term Assets 4.19M 7.52M 1.06M 1.91M
Receivables 71.17M 74.39M 29.42M 11.60M
Inventory 21.86M 16.41M 10.41M 9.42M
Other Current Assets 15.48M 5.90M 4.10M 1.54M
Total Current Assets 318.69M 178.73M 84.27M 58.64M
Property-Plant & Equipment 938.81M 564.75M 458.32M 461.09M
Goodwill & Intangibles - - 200.00K 100.00K
Total Long-Term Assets 943.00M 572.27M 459.58M 463.10M
Total Assets 1.26B 751.00M 543.85M 521.74M
Account Payables 60.88M 31.64M 12.18M 5.62M
Deferred Revenue - 30.63M 2.00M 4.30M
Short-Term Debt - 24.88M 15.56M 35.17M
Other Current Liabilities 28.34M 30.00M 9.80M 4.49M
Total Current Liabilities 92.59M 88.67M 40.64M 46.07M
Long-Term Debt 172.82M 147.82M 160.02M 139.71M
Other Long-Term Liabilities 6.92M 1.25M 2.59M 1.60M
Total Long-Term Liabilities 301.27M 150.97M 164.51M 143.98M
Total Liabilities 393.86M 239.64M 205.15M 190.04M
Total Debt 172.82M 147.17M 175.58M 174.88M
Common Stock 1.00M 407.14M 407.14M 394.52M
Retained Earnings -41.26M 84.72M -87.26M -81.52M
Comprehensive Income - 19.50M 18.82M 18.69M
Shareholders Equity 867.82M 84.72M -87.26M -81.52M
Total Investments - - - -