Atlas Technical Consultants, Inc. (ATCX)
Apr 19, 2023 - ATCX was delisted (reason: acquired by GI Partners)
12.25
0.00 (0.00%)
Inactive · Last trade price on Apr 18, 2023
ATCX Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2016 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2016 - 2017 |
Cash & Equivalents | 5.8 | 10.7 | 14.06 | 20.19 | 6.51 | Upgrade |
Cash & Short-Term Investments | 5.8 | 10.7 | 14.06 | 20.19 | 6.51 | Upgrade |
Cash Growth | -45.79% | -23.93% | -30.33% | 210.11% | -38.69% | Upgrade |
Receivables | 160.62 | 151.29 | 138.17 | 131.29 | 138.87 | Upgrade |
Prepaid Expenses | 8.51 | 5.06 | 5.87 | 5.27 | 6.45 | Upgrade |
Other Current Assets | 5.83 | 4.04 | 4.56 | 0.81 | 0.45 | Upgrade |
Total Current Assets | 180.76 | 171.08 | 162.67 | 157.55 | 152.28 | Upgrade |
Property, Plant & Equipment | 15.03 | 13.76 | 14.13 | 14.82 | 12.26 | Upgrade |
Goodwill | 126.69 | 124.35 | 109 | 85.13 | 80.35 | Upgrade |
Other Intangible Assets | 114.48 | 107.31 | 86.01 | 92.39 | 109.9 | Upgrade |
Other Long-Term Assets | 50.41 | 4.01 | 4.25 | 2.88 | 0.04 | Upgrade |
Total Assets | 487.36 | 420.52 | 376.06 | 352.77 | 354.84 | Upgrade |
Accounts Payable | 29.76 | 42.52 | 28.46 | 30.75 | 24.25 | Upgrade |
Accrued Expenses | 7.62 | 17.12 | 10.91 | 10.09 | 14.05 | Upgrade |
Current Portion of Long-Term Debt | 4.93 | 3.61 | 14.05 | 10.88 | 5.68 | Upgrade |
Current Unearned Revenue | - | - | - | 0.34 | 0.47 | Upgrade |
Other Current Liabilities | 36.25 | 26.49 | 16.14 | 13.37 | 20.98 | Upgrade |
Total Current Liabilities | 78.56 | 89.74 | 69.55 | 65.43 | 65.43 | Upgrade |
Long-Term Debt | 499.34 | 462.19 | 264.97 | 158.56 | 110.95 | Upgrade |
Long-Term Leases | - | - | - | - | 1.42 | Upgrade |
Other Long-Term Liabilities | 35.83 | 20.07 | 24.3 | 1.35 | 5.25 | Upgrade |
Total Liabilities | 613.72 | 572.01 | 358.82 | 225.33 | 183.04 | Upgrade |
Common Stock | 0 | 0 | 0 | 127.44 | 171.79 | Upgrade |
Retained Earnings | -36.1 | -28.59 | -6.2 | - | - | Upgrade |
Comprehensive Income & Other | -68.67 | -102.69 | -37.38 | - | - | Upgrade |
Total Common Equity | -104.76 | -131.28 | -43.58 | 127.44 | 171.79 | Upgrade |
Minority Interest | -21.6 | -20.21 | -90.57 | - | - | Upgrade |
Shareholders' Equity | -126.36 | -151.49 | 17.24 | 127.44 | 171.79 | Upgrade |
Total Liabilities & Equity | 487.36 | 420.52 | 376.06 | 352.77 | 354.84 | Upgrade |
Total Debt | 504.27 | 465.8 | 279.02 | 169.43 | 118.04 | Upgrade |
Net Cash (Debt) | -498.47 | -455.1 | -264.96 | -149.25 | -111.54 | Upgrade |
Net Cash Per Share | -13.73 | -16.37 | -20.63 | -25.88 | - | Upgrade |
Filing Date Shares Outstanding | 38.45 | 34.71 | 15.15 | 5.77 | - | Upgrade |
Total Common Shares Outstanding | 37.83 | 33.65 | 12.84 | 5.77 | - | Upgrade |
Working Capital | 102.2 | 81.34 | 93.11 | 92.13 | 86.85 | Upgrade |
Book Value Per Share | -2.77 | -3.90 | -3.39 | 22.10 | - | Upgrade |
Tangible Book Value | -345.93 | -362.94 | -238.59 | -50.07 | -18.46 | Upgrade |
Tangible Book Value Per Share | -9.14 | -10.79 | -18.58 | -8.68 | - | Upgrade |
Machinery | 71.51 | 64.19 | 54.36 | 46.18 | 45.65 | Upgrade |
Construction In Progress | 1.91 | 0.98 | 0.13 | 2.5 | 0.91 | Upgrade |
Leasehold Improvements | 6.18 | 5.93 | 5.55 | 4.94 | 4.21 | Upgrade |
Order Backlog | 877 | - | 628 | 601 | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.