Atlas Financial Holdings, Inc. (AFHIF)
OTCMKTS: AFHIF · Delayed Price · USD
0.0004
0.00 (0.00%)
Mar 26, 2024, 9:30 AM EDT - Market closed
Atlas Financial Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2009 |
---|---|---|---|---|---|---|---|---|---|---|---|
Cash & Equivalents | 0 | 2.27 | 5.24 | 9.03 | 34.9 | 45.62 | 29.89 | 22.35 | 36.59 | 9.81 | Upgrade
|
Short-Term Investments | 0 | 0 | 0 | 0 | 134.74 | 157.98 | 156.49 | 183.77 | 126.95 | 128.59 | Upgrade
|
Cash & Cash Equivalents | 0 | 2.27 | 5.24 | 9.03 | 169.64 | 203.6 | 186.38 | 206.13 | 163.54 | 138.4 | Upgrade
|
Cash Growth | - | -56.59% | -41.96% | -94.68% | -16.68% | 9.24% | -9.58% | 26.04% | 18.16% | 17.29% | Upgrade
|
Receivables | 0 | 29.41 | 31.46 | 54.11 | 157.99 | 141.05 | 120.54 | 115.21 | 70.42 | 57.09 | Upgrade
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Inventory | 0 | -35.91 | -41.98 | -70.25 | 0 | 0 | -143.12 | -166.36 | -123.32 | -126.38 | Upgrade
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Other Current Assets | 0 | 35.91 | 41.98 | 70.25 | 11.77 | -156.74 | 1.23 | 1.04 | 0.66 | 0.69 | Upgrade
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Total Current Assets | 0 | 31.69 | 36.7 | 63.13 | 339.39 | 187.91 | 165.03 | 156.01 | 111.3 | 69.8 | Upgrade
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Property, Plant & Equipment | 0 | 2.74 | 19.7 | 23.39 | 31.36 | 24.44 | 11.77 | 2.59 | 2.82 | 2.5 | Upgrade
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Long-Term Investments | 0 | 3.24 | 13.93 | 22.14 | 140.67 | 166.43 | 162.71 | 188.01 | 129.04 | 128.84 | Upgrade
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Goodwill | 0 | 0 | 0 | 0 | 1.2 | 2.73 | 2.73 | 2.73 | 0 | 0 | Upgrade
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Intangible Assets | 0 | 0.98 | 2.24 | 2.63 | 3.76 | 4.15 | 4.54 | 4.93 | 0.74 | 0.74 | Upgrade
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Other Long-Term Assets | 0 | -3.24 | -13.93 | -22.14 | -1.2 | 96.85 | 76.81 | 57.31 | 40.02 | 17.39 | Upgrade
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Total Long-Term Assets | 0 | 3.72 | 21.94 | 26.01 | 175.78 | 294.59 | 258.55 | 255.57 | 172.62 | 149.48 | Upgrade
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Total Assets | 0 | 48.19 | 119.7 | 150.86 | 459.76 | 482.5 | 423.58 | 411.57 | 283.91 | 219.28 | Upgrade
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Accounts Payable | 0 | 13.59 | 19.42 | 43.99 | 15.85 | 8.41 | 8.37 | 10.78 | 2.46 | 2.61 | Upgrade
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Deferred Revenue | 0 | 13.56 | 19.39 | 43.96 | 0 | 128.04 | 113.17 | 0 | 0 | 0 | Upgrade
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Current Debt | 0 | 0.03 | 0.02 | 0.02 | 24.26 | 24.03 | 19.19 | 17.5 | 0 | 0 | Upgrade
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Other Current Liabilities | 0 | -13.59 | -19.42 | -43.99 | 0 | 231.37 | 155.51 | 253.67 | 172.06 | 152.97 | Upgrade
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Total Current Liabilities | 0 | 13.59 | 19.42 | 43.99 | 40.1 | 391.86 | 296.24 | 281.95 | 174.51 | 155.58 | Upgrade
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Long-Term Debt | 0 | 33.33 | 37.26 | 34.09 | 24.26 | 24.03 | 19.19 | 17.5 | 0 | 0 | Upgrade
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Other Long-Term Liabilities | 0 | 0 | 0 | 0 | 15.85 | 136.45 | 121.54 | 10.78 | 2.46 | 2.61 | Upgrade
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Total Long-Term Liabilities | 0 | 33.33 | 37.26 | 34.09 | 40.1 | 160.49 | 140.73 | 28.28 | 2.46 | 2.61 | Upgrade
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Total Liabilities | 0 | 73.69 | 140.59 | 159.32 | 410.94 | 391.86 | 296.24 | 281.95 | 174.51 | 155.58 | Upgrade
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Total Debt | 0 | 33.33 | 37.26 | 34.09 | 24.26 | 24.03 | 19.19 | 17.5 | 0 | 0 | Upgrade
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Debt Growth | - | -10.56% | 9.29% | 40.56% | 0.93% | 25.25% | 9.64% | - | - | - | Upgrade
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Common Stock | 0 | 0.05 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.03 | 0.03 | Upgrade
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Retained Earnings | 0 | -105.63 | -100.2 | -87.47 | -147.38 | -110.54 | -71.72 | -74.36 | -88.79 | -106.5 | Upgrade
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Comprehensive Income | 0 | 0 | 0.43 | 0.42 | -3.13 | 0.04 | -0.22 | -1.03 | 0.08 | -1.43 | Upgrade
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Shareholders' Equity | 0 | -25.5 | -20.89 | -8.46 | 48.83 | 90.65 | 127.34 | 129.62 | 109.4 | 63.7 | Upgrade
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Total Liabilities and Equity | 0 | 48.19 | 119.7 | 150.86 | 459.76 | 482.5 | 423.58 | 411.57 | 283.91 | 219.28 | Upgrade
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Net Cash / Debt | 0 | -31.05 | -32.02 | -25.07 | 145.38 | 179.57 | 167.19 | 188.63 | 163.54 | 138.4 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | -19.04% | 7.40% | -11.37% | 15.34% | 18.16% | 17.29% | Upgrade
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Net Cash Per Share | - | -2.40 | -2.68 | -2.10 | 12.12 | 14.88 | 13.68 | 14.81 | 14.42 | 12.77 | Upgrade
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Working Capital | 0 | 18.1 | 17.28 | 19.14 | 299.29 | -203.95 | -131.21 | -125.94 | -63.22 | -85.78 | Upgrade
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Book Value Per Share | - | -1.97 | -1.75 | -0.71 | 4.07 | 7.51 | 10.57 | 10.82 | 10.00 | 7.95 | Upgrade
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.