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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 218.04% | -54.87% | -28.01% | 13.78% | 100.81% |
| Total Receivables | 2.33% | 9.27% | -17.14% | 19.64% | 12.37% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.66% | 12.03% | 41.74% | -15.36% | 21.74% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 0.00% | -13.81% | 16.02% | 0.00% |
| Total Current Assets | 2.49% | 7.46% | -14.18% | 16.85% | 12.15% |
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| Total Current Assets | 2.49% | 7.46% | -14.18% | 16.85% | 12.15% |
| Net Property, Plant & Equipment | -14.46% | 3.17% | 6.38% | -8.07% | -26.37% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.55% | -3.42% | -3.31% | -3.21% | -3.11% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.25% | 139.09% | 16.09% | -1.83% | 17.47% |
| Total Assets | 1.09% | 15.77% | -8.50% | 8.34% | 5.76% |
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| Total Accounts Payable | 219.35% | -26.07% | -26.64% | -8.42% | 51.69% |
| Total Accrued Expenses | 33.95% | 2.68% | 20.96% | -17.85% | 50.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.41% | -71.89% | -2.44% | 9.15% | 6.98% |
| Total Finance Division Other Current Liabilities | 0.44% | 283.49% | -53.92% | 740.10% | -74.87% |
| Total Other Current Liabilities | 0.44% | 283.49% | -53.92% | 740.10% | -74.87% |
| Total Current Liabilities | 19.58% | -56.23% | -3.24% | 10.90% | 8.19% |
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| Total Current Liabilities | 19.58% | -56.23% | -3.24% | 10.90% | 8.19% |
| Long-Term Debt | -11.75% | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -23.78% | 10.56% | 12.96% | -17.31% | -35.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -5.00% | -3.13% |
| Total Liabilities | 7.40% | -29.38% | -10.89% | 9.23% | 6.51% |
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| Common Stock & APIC | 0.34% | 299.26% | 16.96% | -531.95% | 3.53% |
| Retained Earnings | -11.79% | -- | -- | -- | -7.47% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -29.42% | 155.34% | 16.96% | -11.55% | -8.54% |
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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 | -29.42% | 155.34% | 16.96% | -11.55% | -8.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -29.42% | 155.34% | 16.96% | -11.55% | -8.54% |
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