Atlas Engineered Products Ltd. (TSXV: AEP)

Atlas Engineered Products Balance Sheet

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19.95	14.75	16.12	8.95	1.82	1.55
Short-Term Investments	0.79	-	0.22	0.01	0.13	0.15
Cash & Short-Term Investments	20.75	14.75	16.34	8.96	1.94	1.71
Cash Growth	32.55%	-9.72%	82.37%	361.11%	13.91%	7.00%
Accounts Receivable	7.5	6.63	5.79	6.68	5.06	3.33
Other Receivables	2.4	2.41	0.04	0.06	0.36	0.06
Receivables	9.9	9.04	5.83	6.73	5.42	3.39
Inventory	8.55	6.81	4.59	3.37	2.25	1.86
Prepaid Expenses	0.25	0.21	0.15	0.18	0.16	0.07
Restricted Cash	-	-	-	-	-	0.2
Other Current Assets	-	-	-	0.07	-	-
Total Current Assets	39.45	30.8	26.9	19.31	9.77	7.23
Property, Plant & Equipment	19.75	20.89	11.88	8.47	8.13	9.62
Goodwill	19.75	18.2	6.73	3.78	3.78	3.78
Other Intangible Assets	8.08	9.05	4.57	3.94	4.57	5.15
Long-Term Deferred Tax Assets	0.55	0.5	0.41	0.29	0.84	0.98
Total Assets	87.58	79.44	50.49	35.78	27.09	26.76
Accounts Payable	2.52	1.19	0.57	1.29	1.94	1.71
Accrued Expenses	1.78	1.69	2.15	1.65	0.99	1.38
Short-Term Debt	-	-	-	-	-	1.47
Current Portion of Long-Term Debt	3.08	3.49	1.82	0.95	1.04	5.69
Current Portion of Leases	1.11	1.06	0.92	0.99	0.88	1.67
Current Income Taxes Payable	-	-	0.91	1.38	0.15	0.24
Other Current Liabilities	1	0.5	0.49	0.51	0.28	0.16
Total Current Liabilities	9.49	7.92	6.86	6.78	5.27	12.32
Long-Term Debt	22.74	30.2	11.67	6.02	5.95	2.09
Long-Term Leases	2.95	3.52	0.84	1.43	1.35	2.21
Long-Term Deferred Tax Liabilities	4.32	3.37	2.22	1.67	1.48	1.78
Other Long-Term Liabilities	-	-	0.03	0.07	0.1	0.13
Total Liabilities	39.5	45.01	21.62	15.97	14.16	18.54
Common Stock	35.41	21.45	19.43	19.07	19.23	14.84
Additional Paid-In Capital	1.76	1.77	1.39	1.52	1.43	1.35
Retained Earnings	10.91	11.2	8.05	-0.78	-7.73	-7.96
Shareholders' Equity	48.08	34.43	28.87	19.81	12.93	8.22
Total Liabilities & Equity	87.58	79.44	50.49	35.78	27.09	26.76
Total Debt	29.88	38.27	15.25	9.39	9.23	13.13
Net Cash (Debt)	-9.13	-23.52	1.09	-0.43	-7.28	-11.43
Net Cash Per Share	-0.15	-0.39	0.02	-0.01	-0.10	-0.25
Filing Date Shares Outstanding	64.4	59.45	57.85	59.25	57.73	57.73
Total Common Shares Outstanding	70.23	59.17	57.85	57.75	57.73	46.23
Working Capital	29.95	22.87	20.04	12.53	4.5	-5.09
Book Value Per Share	0.68	0.58	0.50	0.34	0.22	0.18
Tangible Book Value	20.24	7.17	17.57	12.1	4.58	-0.71
Tangible Book Value Per Share	0.29	0.12	0.30	0.21	0.08	-0.02
Land	14.67	14.28	10.47	6.67	6.67	6.4
Machinery	15.63	15.49	10.5	8.85	8.27	8.17

Source: S&P Capital IQ. Standard template. Financial Sources.