Atlas Corp.
ATCOL
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 219.29% | 254.61% | 144.23% | 125.30% | -8.87% |
| Total Receivables | 28.64% | 55.33% | 14.05% | -8.93% | 124.65% |
| Inventory | -26.65% | 20.55% | 10.33% | 3.96% | -- |
| Prepaid Expenses | -14.96% | 43.64% | -3.85% | 42.88% | -24.34% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 100.14% | 6.72% | 2.44% | -20.13% | 323.12% |
| Total Current Assets | 139.04% | 154.50% | 79.94% | 61.10% | 22.74% |
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| Total Current Assets | 139.04% | 154.50% | 79.94% | 61.10% | 22.74% |
| Net Property, Plant & Equipment | 7.85% | 19.03% | 22.33% | 21.45% | 29.31% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -59.38% | -31.88% | -20.32% | -18.72% | 23.62% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 17.59% | 16.46% | 64.65% | 94.48% | 84.54% |
| Total Assets | 15.19% | 25.12% | 28.94% | 29.95% | 34.01% |
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| Total Accounts Payable | 25.23% | 20.85% | 41.09% | -4.89% | 63.34% |
| Total Accrued Expenses | -- | 40.47% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.98% | 71.37% | 69.58% | 43.29% | -47.63% |
| Total Finance Division Other Current Liabilities | 10.38% | 5.16% | 42.10% | 50.44% | 229.37% |
| Total Other Current Liabilities | 10.38% | 5.16% | 42.10% | 50.44% | 229.37% |
| Total Current Liabilities | 16.93% | 47.05% | 58.19% | 29.01% | -25.73% |
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| Total Current Liabilities | 16.93% | 47.05% | 58.19% | 29.01% | -25.73% |
| Long-Term Debt | -9.74% | -13.21% | -10.74% | -7.00% | 7.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.75% | 57.84% | 82.46% | 98.00% | 115.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 57.76% | 121.35% | 164.62% | 145.75% | 437.02% |
| Total Liabilities | 17.98% | 32.86% | 44.26% | 46.23% | 41.05% |
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| Common Stock & APIC | 0.42% | 0.42% | -3.32% | -3.32% | 5.81% |
| Retained Earnings | 65.96% | 84.81% | 61.85% | 77.78% | 106.84% |
| Treasury Stock & Other | 5.95% | 5.85% | 6.36% | 6.25% | 5.62% |
| Total Common Equity | 10.07% | 11.04% | 4.13% | 4.65% | 14.05% |
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| Preferred Stock Redeemable | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
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| Total Common Equity | 10.07% | 11.04% | 4.13% | 4.65% | 14.05% |
| Total Preferred Equity | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.45% | 10.35% | 3.88% | 4.36% | 21.52% |
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