Atlantic American Corporation
AAME
$3.45
-$0.08-2.27%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 46.42M | 35.90M | 35.57M | 23.04M | 21.21M |
| Total Receivables | 50.24M | 19.21M | 27.46M | 30.49M | 34.22M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.37M | 23.83M | 22.94M | 21.60M | 22.50M |
| Total Current Assets | 119.03M | 78.95M | 85.97M | 75.13M | 77.93M |
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| Total Current Assets | 119.03M | 78.95M | 85.97M | 75.13M | 77.93M |
| Net Property, Plant & Equipment | 4.88M | 5.05M | 5.23M | 1.98M | 2.20M |
| 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 | 23.74M | 24.68M | 24.72M | 22.34M | 24.19M |
| Total Assets | 429.34M | 388.44M | 393.43M | 386.99M | 386.01M |
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| Total Accounts Payable | 24.92M | 22.60M | 25.59M | 22.46M | 19.96M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 607.00K | 908.00K | 1.21M | 268.00K | 536.00K |
| Total Finance Division Other Current Liabilities | 50.51M | 20.92M | 31.18M | 28.97M | 38.04M |
| Total Other Current Liabilities | 50.51M | 20.92M | 31.18M | 28.97M | 38.04M |
| Total Current Liabilities | 76.03M | 44.42M | 57.98M | 51.70M | 58.54M |
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| Total Current Liabilities | 76.03M | 44.42M | 57.98M | 51.70M | 58.54M |
| Long-Term Debt | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.38M | 4.27M | 4.15M | 1.86M | 1.82M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.00M | 199.60M | 193.93M | 189.91M | 187.21M |
| Total Liabilities | 323.17M | 286.05M | 293.82M | 281.23M | 285.34M |
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| Common Stock & APIC | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M |
| Retained Earnings | 49.37M | 46.15M | 45.85M | 45.54M | 47.64M |
| Treasury Stock & Other | -23.08M | -23.65M | -26.12M | -19.67M | -26.85M |
| Total Common Equity | 106.11M | 102.33M | 99.56M | 105.70M | 100.62M |
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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 | 106.11M | 102.33M | 99.56M | 105.70M | 100.62M |
| Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 106.17M | 102.39M | 99.61M | 105.76M | 100.67M |
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