Atlantic International Corp. (ATLN)

Atlantic International Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.4	1.35	1.72	0.35
Cash & Short-Term Investments	1.4	1.35	1.72	0.35
Cash Growth	17.56%	-21.17%	384.94%	-
Receivables	59.74	64.48	67.31	73.24
Prepaid Expenses	5.34	3.68	0.66	1.35
Other Current Assets	8	9.28	8.27	10.88
Total Current Assets	74.48	78.8	77.96	85.83
Property, Plant & Equipment	2.63	2.8	4.44	6.2
Other Intangible Assets	32.59	36.19	40.98	45.8
Long-Term Deferred Tax Assets	25.02	5.24	0.1	-
Other Long-Term Assets	0.91	3.64	2.82	0.99
Total Assets	135.64	126.67	126.31	138.82
Accounts Payable	1.38	0.8	0.17	1.78
Accrued Expenses	20.91	12.57	7.41	6.44
Current Portion of Long-Term Debt	44.15	138.9	13.05	6.3
Current Portion of Leases	1.43	1.44	1.7	1.85
Current Income Taxes Payable	0.01	-	0.07	0.05
Other Current Liabilities	13.93	7.86	6.65	4.5
Total Current Liabilities	81.82	161.56	29.04	20.92
Long-Term Debt	36.66	-	115.29	114.1
Long-Term Leases	0.93	0.98	2.18	3.61
Long-Term Deferred Tax Liabilities	-	-	-	2.35
Other Long-Term Liabilities	-	14.14	17.27	29.6
Total Liabilities	119.41	176.68	163.78	170.58
Common Stock	0	-50.02	-37.47	11.57
Retained Earnings	-66.83	-	-	-43.33
Shareholders' Equity	16.22	-50.02	-37.47	-31.76
Total Liabilities & Equity	135.64	126.67	126.31	138.82
Total Debt	83.17	141.32	132.22	125.86
Net Cash (Debt)	-81.77	-139.96	-130.5	-125.51
Working Capital	-7.34	-82.77	48.92	64.91
Tangible Book Value	-16.37	-86.21	-78.45	-77.56
Machinery	1.04	0.99	0.92	0.81
Leasehold Improvements	0.02	0.02	0.02	0.01

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