Atlas Technical Consultants, Inc. (ATCX)
Apr 19, 2023 - ATCX was delisted (reason: acquired by GI Partners)
12.25
0.00 (0.00%)
Last trade price

ATCX Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 20222021202020192018
Cash & Equivalents
5.810.714.0620.191.28
Cash & Cash Equivalents
5.810.714.0620.191.28
Cash Growth
-45.79%-23.93%-30.33%1482.43%-
Receivables
160.62151.29138.17131.290
Other Current Assets
14.349.110.436.080.02
Total Current Assets
180.76171.08162.67157.551.3
Property, Plant & Equipment
15.0313.7614.1314.820
Long-Term Investments
0000200.47
Goodwill and Intangibles
241.17231.66195.01177.510
Other Long-Term Assets
50.414.024.252.880.01
Total Long-Term Assets
306.61249.43213.4195.22200.48
Total Assets
487.36420.52376.06352.77201.78
Accounts Payable
29.7642.5228.4630.750.09
Current Debt
4.933.6114.0510.880
Other Current Liabilities
43.8743.6127.0523.80.08
Total Current Liabilities
78.5689.7469.5565.430.16
Long-Term Debt
499.34462.19264.97158.560
Other Long-Term Liabilities
35.8320.0724.31.357
Total Long-Term Liabilities
535.16482.27289.27159.97
Total Liabilities
613.72572.01358.82225.337.16
Total Debt
504.27465.8279.02169.430
Debt Growth
8.26%66.94%64.68%--
Common Stock
-80.14-102.69-37.38127.444.71
Retained Earnings
-36.1-28.59-6.200.29
Comprehensive Income
11.470000
Shareholders' Equity
-104.76-131.28-43.58127.445
Total Liabilities and Equity
508.96440.73315.24352.7712.16
Net Cash / Debt
-498.47-455.1-264.96-149.251.28
Net Cash Per Share
-13.73-16.37-39.57-23.510.20
Working Capital
102.281.3493.1192.131.13
Book Value Per Share
-2.88-4.72-6.5120.070.80
Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).