Atlantic American
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlantic American's balance sheet done over the years? Its assets were worth $381,265,000 last year, which is more than in the previous period. 72% of Atlantic American’s total assets is currently financed by debt. Its liabilities reached the amount of $273,990,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 317008000 | 212.81M | 67.13% |
|---|---|---|---|
| 2015 | 314603000 | 212.11M | 67.42% |
| 2016 | 318600000 | 213.09M | 66.88% |
| 2017 | 343239000 | 230.25M | 67.08% |
| 2018 | 344274000 | 242.90M | 70.55% |
| 2019 | 377626000 | 33.73M | 8.93% |
| 2020 | 405187000 | 35.03M | 8.65% |
| 2021 | 402286000 | 33.73M | 8.39% |
| 2022 | 367064000 | 264.87M | 72.16% |
| 2023 | 381265000 | 273.99M | 71.86% |
AAME Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 28.30M | 28.86M | 24.75M | 19.31M | 12.89M | 12.63M | 272.05M | 257.42M | 254.00M | 256.66M |
Short term investments | 1.71M | 208.72M | 260.98M | 254.10M | 232.47M | 210.38M | 7.81M | 12.01M | 8.69M | 5.23M |
Net receivables | 0 | 41.29M | 42.37M | 56.59M | 45.26M | 41.33M | 0 | 24.28M | 0 | 0 |
Inventory | 0 | -298.05M | -41.44M | -48.87M | -26.02M | 0 | -247.51M | -244.17M | -238.38M | -240.28M |
Other current assets | 0 | 48.02M | 41.44M | 48.87M | 26.02M | -251.71M | 0 | -24.28M | 0 | 0 |
Total current assets | 28.30M | 28.86M | 328.11M | 330.02M | 290.63M | 12.63M | 24.54M | 13.25M | 15.62M | 16.37M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.61M | 3.40M | 282.13M | 275.30M | 258.86M | -4.18M | -593K | -160K | -829K | -1.39M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 46.39M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
Long term investments | 7.61M | 221.52M | 281.34M | 274.06M | 256.63M | 232.38M | 239.70M | 232.16M | 229.69M | 235.05M |
Other non-current assets | 296.33M | -224.93M | -283.89M | -276.60M | -259.17M | -145.21M | -171.06M | -173.53M | -171.64M | -177.24M |
Total non-current assets | 352.96M | 16.70M | 283.89M | 276.60M | 259.17M | 89.71M | 71.18M | 61.17M | 60.59M | 60.34M |
Total assets | 381.26M | 367.06M | 402.28M | 405.18M | 377.62M | 344.27M | 343.23M | 318.6M | 314.60M | 317.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | -24.46M | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 2.00M | 1.03M | 1.01M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 67.44M | 2.00M | 59.23M | 51.07M | 49.31M | 209.16M | 196.51M | 179.35M | 178.37M | 179.07M |
| Non-current liabilities: | ||||||||||
Long term debt | 36.75M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 237.23M | -33.73M | -33.73M | -35.03M | -33.73M | 20.11M | 196.51M | 6.96M | 7.78M | 179.07M |
Total non-current liabilities | 273.99M | 33.73M | 33.73M | 35.03M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M | 33.73M |
Total liabilities | 273.99M | 264.87M | 33.73M | 35.03M | 33.73M | 242.90M | 230.25M | 213.09M | 212.11M | 212.81M |
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