ATLN — Atlantic International Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Atlantic International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.95	6.22	2.69	0.679	0.081
Net Total Accounts Receivable
Net Total Receivables	0.066	0.081	0.003	73.4	70
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10.4	6.64	2.73	88	81.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.265	1.66	1.62	2.38	3.17
Net Intangible Assets
Other Long Term Assets
Total Assets	10.7	8.41	4.44	123	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2.56	1.23	2.53	97.2	115
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	2.56	4.05	3.83	135	145
Redeemable Preferred Stock
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8.18	4.37	0.608	-12	-32.1
Total Liabilities & Shareholders' Equity	10.7	8.41	4.44	123	113
Total Common Shares Outstanding