Atlas Technical Consultants
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 Technical Consultants's balance sheet done over the years? Its assets were worth $487,360,000 last year, which is more than in the previous period. 126% of Atlas Technical Consultants’s total assets is currently financed by debt. Its liabilities reached the amount of $613,720,000, which means an increase by 7% compared compared to last year.
Debt to Assets
| 2017 | 0 | 175 | Infinity% |
|---|---|---|---|
| 2018 | 201777784 | 7.16M | 3.55% |
| 2019 | 352773000 | 225.33M | 63.87% |
| 2020 | 367125000 | 349.29M | 95.14% |
| 2021 | 420517000 | 572.00M | 136.02% |
| 2022 | 487360000 | 613.72M | 125.93% |
ATCX Balance Sheet (2017 – 2022)
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|
Assets | ||||||
Current assets: | ||||||
Cash and cash equivalents | 5.79M | 10.69M | 14.06M | 20.18M | 1.27M | 0 |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 160.62M | 151.28M | 138.17M | 131.28M | 0 | 0 |
Inventory | 8.51M | 5.06M | 5.87M | 5.26M | 0 | 0 |
Other current assets | 5.82M | 4.03M | 3.87M | 812K | 23.11K | 0 |
Total current assets | 180.75M | 171.08M | 161.98M | 157.55M | 1.29M | 0 |
Non-current assets: | ||||||
Property, Plant and Equipment | 15.02M | 13.75M | 14.13M | 14.82M | 0 | 0 |
Goodwill | 126.69M | 124.34M | 102.20M | 85.12M | 0 | 0 |
Intangible assets | 114.47M | 107.31M | 85.7M | 92.38M | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 200.47M | 0 |
Other non-current assets | 50.40M | 4.01M | 3.10M | 2.88M | 7.12K | 0 |
Total non-current assets | 306.60M | 249.43M | 205.14M | 195.22M | 200.47M | 0 |
Total assets | 487.36M | 420.51M | 367.12M | 352.77M | 201.77M | 0 |
Liabilities | ||||||
| Current liabilities: | ||||||
Accounts payable | ||||||
Deferred revenue | 0 | 17.12M | 15.01M | 10.08M | 0 | 0 |
Short term debt | 4.93M | 3.60M | 14.05M | 10.87M | 0 | 0 |
Total current liabilities | 78.55M | 89.74M | 69.14M | 65.42M | 164.15K | 175 |
| Non-current liabilities: | ||||||
Long term debt | 499.33M | 462.19M | 264.97M | 158.55M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 35.82M | 20.07M | 15.18M | 1.34M | 7M | 0 |
Total non-current liabilities | 535.16M | 482.26M | 280.15M | 159.90M | 7M | 175 |
Total liabilities | 613.72M | 572.00M | 349.29M | 225.33M | 7.16M | 175 |
| Data source | Data source | Data source | Data source | Data source |