Atlantic International Corp.
ATLN
$3.83
-$0.09-2.30%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 678.70K | 1.40M | 439.50K | 973.90K | 1.35M |
| Total Receivables | 73.44M | 59.74M | 58.38M | 53.43M | 64.48M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.70M | 5.34M | 5.85M | 5.22M | 3.68M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.20M | 8.00M | 8.00M | 8.00M | 9.28M |
| Total Current Assets | 88.02M | 74.48M | 72.67M | 67.62M | 78.80M |
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| Total Current Assets | 88.02M | 74.48M | 72.67M | 67.62M | 78.80M |
| Net Property, Plant & Equipment | 2.38M | 2.63M | 3.07M | 2.98M | 2.80M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 31.40M | 32.59M | 33.79M | 34.99M | 36.19M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 960.60K | 25.93M | 24.64M | 10.31M | 8.88M |
| Total Assets | 122.75M | 135.64M | 134.18M | 115.90M | 126.67M |
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| Total Accounts Payable | 2.03M | 1.39M | 433.70K | 586.60K | 799.60K |
| Total Accrued Expenses | 38.91M | 20.91M | 15.61M | 15.20M | 12.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.20M | 45.58M | 38.49M | 136.92M | 140.34M |
| Total Finance Division Other Current Liabilities | 11.12M | 13.95M | 13.89M | 3.62M | 7.86M |
| Total Other Current Liabilities | 11.12M | 13.95M | 13.89M | 3.62M | 7.86M |
| Total Current Liabilities | 97.25M | 81.82M | 68.43M | 156.33M | 161.56M |
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| Total Current Liabilities | 97.25M | 81.82M | 68.43M | 156.33M | 161.56M |
| Long-Term Debt | 36.71M | 36.66M | 41.54M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 813.70K | 933.70K | 1.23M | 1.11M | 980.90K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | 3.48M |
| Total Liabilities | 134.77M | 119.41M | 111.19M | 157.44M | 166.02M |
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| Common Stock & APIC | 123.46M | 83.05M | 82.77M | -41.54M | 22.45M |
| Retained Earnings | -135.48M | -66.83M | -59.78M | -- | -61.80M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -12.02M | 16.22M | 22.99M | -41.54M | -39.35M |
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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 | -12.02M | 16.22M | 22.99M | -41.54M | -39.35M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -12.02M | 16.22M | 22.99M | -41.54M | -39.35M |
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