Atlantic American Corporation
AAME
$1.48
-$0.11-6.92%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 23.04M | 21.21M | 21.19M | 28.30M | 23.92M |
| Total Receivables | 30.49M | 34.22M | 14.70M | 23.69M | 24.69M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.60M | 22.50M | 20.94M | 21.10M | 21.84M |
| Total Current Assets | 75.13M | 77.93M | 56.82M | 73.09M | 70.45M |
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| Total Current Assets | 75.13M | 77.93M | 56.82M | 73.09M | 70.45M |
| Net Property, Plant & Equipment | 1.98M | 2.20M | 2.41M | 2.61M | 2.82M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 22.34M | 24.19M | 23.73M | 22.10M | 23.10M |
| Total Assets | 386.99M | 386.01M | 365.75M | 381.27M | 361.62M |
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| Total Accounts Payable | 22.46M | 19.96M | 18.78M | 22.01M | 21.12M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 268.00K | 536.00K | 802.00K | 1.07M | 264.00K |
| Total Finance Division Other Current Liabilities | 28.97M | 38.04M | 20.72M | 31.32M | 30.64M |
| Total Other Current Liabilities | 28.97M | 38.04M | 20.72M | 31.32M | 30.64M |
| Total Current Liabilities | 51.70M | 58.54M | 40.31M | 54.40M | 52.02M |
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| Total Current Liabilities | 51.70M | 58.54M | 40.31M | 54.40M | 52.02M |
| Long-Term Debt | 37.76M | 37.76M | 37.76M | 36.76M | 36.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.86M | 1.82M | 1.78M | 1.73M | 2.75M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 189.91M | 187.21M | 183.10M | 181.11M | 171.35M |
| Total Liabilities | 281.23M | 285.34M | 262.95M | 273.99M | 262.87M |
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| Common Stock & APIC | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M |
| Retained Earnings | 45.54M | 47.64M | 48.43M | 50.93M | 53.26M |
| Treasury Stock & Other | -19.67M | -26.85M | -25.50M | -23.54M | -34.39M |
| Total Common Equity | 105.70M | 100.62M | 102.75M | 107.22M | 98.69M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
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| Total Common Equity | 105.70M | 100.62M | 102.75M | 107.22M | 98.69M |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 105.76M | 100.67M | 102.80M | 107.28M | 98.75M |
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