Atlas Energy Solutions
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Atlas Energy Solutions's balance sheet done over the years? Its assets were worth $1,261,686,000 last year, which is more than in the previous period. 31% of Atlas Energy Solutions’s total assets is currently financed by debt. Its liabilities reached the amount of $393,862,000, which means an increase by 64% compared compared to last year.
Debt to Assets
| 2020 | 521742000 | 190.04M | 36.43% |
|---|---|---|---|
| 2021 | 543850000 | 205.15M | 37.72% |
| 2022 | 750999000 | 239.64M | 31.91% |
| 2023 | 1261686000 | 393.86M | 31.22% |
AESI Balance Sheet (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 210.17M | 82.01M | 40.40M | 36.07M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 71.17M | 74.39M | 29.41M | 11.60M |
Inventory | 21.85M | 16.41M | 10.40M | 9.42M |
Other current assets | 15.48M | 5.91M | 4.04M | 1.53M |
Total current assets | 318.68M | 178.73M | 84.27M | 58.63M |
Non-current assets: | ||||
Property, Plant and Equipment | 938.81M | 564.74M | 458.31M | 461.09M |
Goodwill | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 200K | 100K |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 4.18M | 7.52M | 1.06M | 1.91M |
Total non-current assets | 943M | 572.26M | 459.57M | 463.10M |
Total assets | 1.26B | 750.99M | 543.85M | 521.74M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 30.63M | 2M | 4.30M |
Short term debt | 0 | 20.58M | 15.56M | 35.17M |
Total current liabilities | 92.59M | 88.67M | 40.63M | 46.06M |
| Non-current liabilities: | ||||
Long term debt | 172.82M | 126.58M | 160.02M | 139.71M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.92M | 21.22M | 1.40M | 1.60M |
Total non-current liabilities | 301.27M | 150.96M | 164.51M | 143.97M |
Total liabilities | 393.86M | 239.64M | 205.15M | 190.04M |
| Data source |