Atlantic International Corp.
ATLN
$3.57
-$0.11-2.99%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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| Total Cash And Short-Term Investments | 1.40M | 439.50K | 973.90K | 1.35M | 1.19M |
| Total Receivables | 59.74M | 58.38M | 53.43M | 64.48M | 53.89M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 5.34M | 5.85M | 5.22M | 3.68M | 4.35M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 8.00M | 8.00M | 9.28M | 8.00M |
| Total Current Assets | 74.48M | 72.67M | 67.62M | 78.80M | 67.43M |
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| Total Current Assets | 74.48M | 72.67M | 67.62M | 78.80M | 67.43M |
| Net Property, Plant & Equipment | 2.63M | 3.07M | 2.98M | 2.80M | 3.05M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 32.59M | 33.79M | 34.99M | 36.19M | 37.39M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.93M | 24.64M | 10.31M | 8.88M | 9.04M |
| Total Assets | 135.64M | 134.18M | 115.90M | 126.67M | 116.91M |
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| Total Accounts Payable | 1.39M | 433.70K | 586.60K | 799.60K | 873.10K |
| Total Accrued Expenses | 20.91M | 15.61M | 15.20M | 12.57M | 15.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.58M | 38.49M | 136.92M | 140.34M | 128.57M |
| Total Finance Division Other Current Liabilities | 13.95M | 13.89M | 3.62M | 7.86M | 935.50K |
| Total Other Current Liabilities | 13.95M | 13.89M | 3.62M | 7.86M | 935.50K |
| Total Current Liabilities | 81.82M | 68.43M | 156.33M | 161.56M | 145.68M |
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| Total Current Liabilities | 81.82M | 68.43M | 156.33M | 161.56M | 145.68M |
| Long-Term Debt | 36.66M | 41.54M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 933.70K | 1.23M | 1.11M | 980.90K | 1.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | 14.14M | 14.88M |
| Total Liabilities | 119.41M | 111.19M | 157.44M | 176.68M | 161.75M |
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| Common Stock & APIC | 83.05M | 82.77M | -41.54M | -50.02M | 11.58M |
| Retained Earnings | -66.83M | -59.78M | -- | -- | -56.42M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 16.22M | 22.99M | -41.54M | -50.02M | -44.84M |
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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 | 16.22M | 22.99M | -41.54M | -50.02M | -44.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.22M | 22.99M | -41.54M | -50.02M | -44.84M |
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