Atlas Corp.
ATCOL
$24.33
$0.33531.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.37B | 782.50M | 691.00M | 424.10M | 385.30M |
| Total Receivables | 129.70M | 125.00M | 106.00M | 144.90M | 83.50M |
| Inventory | 35.20M | 60.90M | 57.80M | 54.40M | 29.20M |
| Prepaid Expenses | 33.90M | 47.40M | 86.30M | 40.10M | 23.60M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 171.60M | 71.40M | 71.40M | 73.20M | 160.80M |
| Total Current Assets | 1.74B | 1.09B | 1.01B | 736.70M | 682.40M |
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| Total Current Assets | 1.74B | 1.09B | 1.01B | 736.70M | 682.40M |
| Net Property, Plant & Equipment | 12.85B | 12.72B | 12.30B | 11.81B | 10.80B |
| Long-term Investments | 75.30M | 75.30M | 75.30M | 75.30M | 75.30M |
| Goodwill | 75.30M | 75.30M | 75.30M | 75.30M | 75.30M |
| Total Other Intangibles | 26.50M | 50.20M | 53.40M | 58.10M | 38.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.47B | 2.39B | 2.28B | 1.99B | 2.12B |
| Total Assets | 17.16B | 16.39B | 15.83B | 14.77B | 13.71B |
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| Total Accounts Payable | 278.80M | 356.40M | 326.90M | 312.30M | 230.70M |
| Total Accrued Expenses | 96.50M | -- | -- | -- | 68.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.02B | 958.10M | 900.00M | 735.20M | 594.40M |
| Total Finance Division Other Current Liabilities | 199.80M | 187.00M | 187.90M | 177.20M | 190.00M |
| Total Other Current Liabilities | 199.80M | 187.00M | 187.90M | 177.20M | 190.00M |
| Total Current Liabilities | 1.59B | 1.50B | 1.41B | 1.22B | 1.08B |
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| Total Current Liabilities | 1.59B | 1.50B | 1.41B | 1.22B | 1.08B |
| Long-Term Debt | 2.74B | 2.76B | 2.79B | 3.01B | 3.16B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.22B | 6.78B | 6.41B | 5.47B | 4.57B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 401.30M | 332.10M | 274.50M | 237.90M | 181.30M |
| Total Liabilities | 11.96B | 11.38B | 10.89B | 9.94B | 9.00B |
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| Common Stock & APIC | 3.89B | 3.89B | 3.89B | 3.88B | 3.88B |
| Retained Earnings | 1.03B | 835.80M | 774.60M | 665.60M | 554.80M |
| Treasury Stock & Other | -16.10M | -16.20M | -16.50M | -16.80M | -17.10M |
| Total Common Equity | 4.90B | 4.71B | 4.64B | 4.53B | 4.42B |
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| Preferred Stock Redeemable | 296.90M | 296.90M | 296.90M | 296.90M | 296.90M |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 296.90M | 296.90M | 296.90M | 296.90M | 296.90M |
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| Total Common Equity | 4.90B | 4.71B | 4.64B | 4.53B | 4.42B |
| Total Preferred Equity | 296.90M | 296.90M | 296.90M | 296.90M | 296.90M |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.20B | 5.01B | 4.94B | 4.83B | 4.71B |
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