Atlantic International Corp.
ATLN
$1.78
-$0.31-14.83%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.47M | 678.70K | 1.40M | 439.50K | 973.90K |
| Total Receivables | 55.88M | 73.44M | 59.74M | 58.38M | 53.43M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.33M | 4.70M | 5.34M | 5.85M | 5.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.00M | 9.20M | 8.00M | 8.00M | 8.00M |
| Total Current Assets | 72.68M | 88.02M | 74.48M | 72.67M | 67.62M |
|
|
|||||
| Total Current Assets | 72.68M | 88.02M | 74.48M | 72.67M | 67.62M |
| Net Property, Plant & Equipment | 2.66M | 2.38M | 2.63M | 3.07M | 2.98M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 30.20M | 31.40M | 32.59M | 33.79M | 34.99M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 938.20K | 960.60K | 25.93M | 24.64M | 10.31M |
| Total Assets | 106.47M | 122.75M | 135.64M | 134.18M | 115.90M |
|
|
|||||
| Total Accounts Payable | 1.90M | 2.03M | 1.39M | 433.70K | 586.60K |
| Total Accrued Expenses | 39.17M | 38.91M | 20.91M | 15.61M | 15.20M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 66.23M | 45.20M | 45.58M | 38.49M | 136.92M |
| Total Finance Division Other Current Liabilities | 10.14M | 11.12M | 13.95M | 13.89M | 3.62M |
| Total Other Current Liabilities | 10.14M | 11.12M | 13.95M | 13.89M | 3.62M |
| Total Current Liabilities | 117.44M | 97.25M | 81.82M | 68.43M | 156.33M |
|
|
|||||
| Total Current Liabilities | 117.44M | 97.25M | 81.82M | 68.43M | 156.33M |
| Long-Term Debt | 1.95M | 36.71M | 36.66M | 41.54M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.12M | 813.70K | 933.70K | 1.23M | 1.11M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 120.51M | 134.77M | 119.41M | 111.19M | 157.44M |
|
|
|||||
| Common Stock & APIC | 132.19M | 123.46M | 83.05M | 82.77M | -41.54M |
| Retained Earnings | -146.22M | -135.48M | -66.83M | -59.78M | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -14.04M | -12.02M | 16.22M | 22.99M | -41.54M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -14.04M | -12.02M | 16.22M | 22.99M | -41.54M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -14.04M | -12.02M | 16.22M | 22.99M | -41.54M |
|
|
|||||