Atlas Engineered Products Ltd.
APEUF
$1.05
$0.000.00%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.17M | 11.09M | 11.82M | 12.15M | 12.07M |
| Total Receivables | 6.84M | 7.48M | 5.38M | 4.72M | 4.30M |
| Inventory | 5.15M | 5.62M | 3.44M | 3.50M | 3.39M |
| Prepaid Expenses | 155.70K | 145.80K | 84.50K | 88.40K | 107.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.32M | 24.33M | 20.72M | 20.45M | 19.87M |
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| Total Current Assets | 23.32M | 24.33M | 20.72M | 20.45M | 19.87M |
| Net Property, Plant & Equipment | 15.82M | 13.65M | 11.48M | 8.40M | 8.78M |
| Long-term Investments | 13.78M | 18.88M | 5.09M | 4.98M | 4.98M |
| Goodwill | 13.78M | 18.88M | 5.09M | 4.98M | 4.98M |
| Total Other Intangibles | 6.86M | 2.90M | 3.12M | 3.22M | 3.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 379.90K | 341.40K | 327.00K | 299.90K | 300.60K |
| Total Assets | 60.16M | 60.10M | 40.73M | 37.34M | 37.31M |
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| Total Accounts Payable | 898.20K | 1.47M | 1.03M | 1.11M | 423.60K |
| Total Accrued Expenses | 1.28M | 1.91M | 1.43M | 1.72M | 1.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.44M | 3.13M | 2.22M | 1.92M | 2.02M |
| Total Finance Division Other Current Liabilities | 379.80K | 703.60K | 364.90K | 310.50K | 1.03M |
| Total Other Current Liabilities | 379.80K | 703.60K | 364.90K | 310.50K | 1.03M |
| Total Current Liabilities | 6.00M | 7.21M | 5.04M | 5.06M | 5.07M |
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| Total Current Liabilities | 6.00M | 7.21M | 5.04M | 5.06M | 5.07M |
| Long-Term Debt | 22.87M | 23.07M | 8.09M | 8.26M | 8.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.67M | 2.92M | 3.07M | 559.30K | 622.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.55M | 1.90M | 1.56M | 1.60M | 1.66M |
| Total Liabilities | 34.09M | 35.10M | 17.76M | 15.48M | 15.97M |
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| Common Stock & APIC | 17.59M | 17.10M | 15.89M | 15.51M | 15.38M |
| Retained Earnings | 8.48M | 7.90M | 7.08M | 6.35M | 5.95M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 26.07M | 25.00M | 22.98M | 21.86M | 21.33M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 26.07M | 25.00M | 22.98M | 21.86M | 21.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.07M | 25.00M | 22.98M | 21.86M | 21.33M |
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