Atlas Energy Solutions In...
(AESI)
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At close: undefined
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 | - | - | - | - |