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

Millions USD. Fiscal year is Jan - Dec.
Year 2022202120202019201820172016201520142013 2012 - 2009
Cash & Equivalents
02.275.249.0334.945.6229.8922.3536.599.81
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Short-Term Investments
0000134.74157.98156.49183.77126.95128.59
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Cash & Cash Equivalents
02.275.249.03169.64203.6186.38206.13163.54138.4
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Cash Growth
--56.59%-41.96%-94.68%-16.68%9.24%-9.58%26.04%18.16%17.29%
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Receivables
029.4131.4654.11157.99141.05120.54115.2170.4257.09
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Inventory
0-35.91-41.98-70.2500-143.12-166.36-123.32-126.38
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Other Current Assets
035.9141.9870.2511.77-156.741.231.040.660.69
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Total Current Assets
031.6936.763.13339.39187.91165.03156.01111.369.8
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Property, Plant & Equipment
02.7419.723.3931.3624.4411.772.592.822.5
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Long-Term Investments
03.2413.9322.14140.67166.43162.71188.01129.04128.84
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Goodwill
00001.22.732.732.7300
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Intangible Assets
00.982.242.633.764.154.544.930.740.74
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Other Long-Term Assets
0-3.24-13.93-22.14-1.296.8576.8157.3140.0217.39
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Total Long-Term Assets
03.7221.9426.01175.78294.59258.55255.57172.62149.48
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Total Assets
048.19119.7150.86459.76482.5423.58411.57283.91219.28
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Accounts Payable
013.5919.4243.9915.858.418.3710.782.462.61
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Deferred Revenue
013.5619.3943.960128.04113.17000
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Current Debt
00.030.020.0224.2624.0319.1917.500
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Other Current Liabilities
0-13.59-19.42-43.990231.37155.51253.67172.06152.97
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Total Current Liabilities
013.5919.4243.9940.1391.86296.24281.95174.51155.58
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Long-Term Debt
033.3337.2634.0924.2624.0319.1917.500
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Other Long-Term Liabilities
000015.85136.45121.5410.782.462.61
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Total Long-Term Liabilities
033.3337.2634.0940.1160.49140.7328.282.462.61
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Total Liabilities
073.69140.59159.32410.94391.86296.24281.95174.51155.58
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Total Debt
033.3337.2634.0924.2624.0319.1917.500
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Debt Growth
--10.56%9.29%40.56%0.93%25.25%9.64%---
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Common Stock
00.050.040.040.040.040.040.040.030.03
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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
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Comprehensive Income
000.430.42-3.130.04-0.22-1.030.08-1.43
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Shareholders' Equity
0-25.5-20.89-8.4648.8390.65127.34129.62109.463.7
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Total Liabilities and Equity
048.19119.7150.86459.76482.5423.58411.57283.91219.28
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Net Cash / Debt
0-31.05-32.02-25.07145.38179.57167.19188.63163.54138.4
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Net Cash / Debt Growth
-----19.04%7.40%-11.37%15.34%18.16%17.29%
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Net Cash Per Share
--2.40-2.68-2.1012.1214.8813.6814.8114.4212.77
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Working Capital
018.117.2819.14299.29-203.95-131.21-125.94-63.22-85.78
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Book Value Per Share
--1.97-1.75-0.714.077.5110.5710.8210.007.95
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Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.