Atlantic International Corp. (ATLN)

Atlantic International Balance Sheet

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

Year	2022	2021	2020	2019	2018
Cash & Equivalents	2.18	4.02	0	0.01	0.06
Short-Term Investments	4.04	5.93	0	0	0
Cash & Cash Equivalents	6.22	9.95	0	0.01	0.06
Cash Growth	-37.51%	-	-	-90.94%	115.23%
Receivables	0.08	0.07	0.14	0.14	0.24
Inventory	0.17	0.22	0.2	0.28	0.72
Other Current Assets	0.17	0.19	0	0	0
Total Current Assets	6.64	10.42	0.34	0.43	1.02
Property, Plant & Equipment	1.66	0.27	0.34	0.45	0.13
Other Long-Term Assets	0.12	0.05	0.01	0.01	0.03
Total Long-Term Assets	1.78	0.32	0.35	0.46	0.16
Total Assets	8.41	10.74	0.69	0.89	1.18
Accounts Payable	0.62	0.87	0.86	0.9	0.45
Deferred Revenue	0	0	0	0.03	0
Current Debt	0.11	1.38	0.03	0.03	0.01
Other Current Liabilities	0.5	0.31	0.12	0.27	0.12
Total Current Liabilities	1.23	2.56	1.01	1.22	0.58
Long-Term Debt	2.82	0	3.54	2.5	0.99
Total Long-Term Liabilities	2.82	0	3.54	2.5	0.99
Total Liabilities	4.05	2.56	4.55	3.72	1.57
Total Debt	2.93	1.38	3.56	2.52	1
Debt Growth	113.05%	-61.41%	41.17%	153.08%	-55.83%
Retained Earnings	-18.51	-14.41	-10.71	-9.66	-7.19
Comprehensive Income	0.02	0	0	0	0
Shareholders' Equity	4.37	8.18	-3.85	-2.83	-0.39
Net Cash / Debt	3.29	8.57	-3.56	-2.52	-0.93
Net Cash / Debt Growth	-61.66%	-	-	-	-
Net Cash Per Share	11.06	47.52	-29.29	-20.70	-7.67
Working Capital	5.41	7.87	-0.67	-0.79	0.45
Book Value Per Share	14.70	45.36	-31.69	-23.26	-3.18

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).