Atlanticus Balance Sheet - Annual (NASDAQ:ATLC)

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$1.93 $0.08 (4.32%) ATLC stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Atlanticus balance sheet, apart from other financial statements, to value the business. As in our Atlanticus stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Atlanticus had a long term debt of $61.39M at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Atlanticus operating cash flow and Atlanticus revenue also. Atlanticus debt to equity ratio is -.

View latest 10 year balance sheet data to check Atlanticus financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash70.65M92.64M71.58M62.66M69.74M80.83M168.67M104.95M190.65M94.42M
Marketable Securities----------
Receivables305.08M239.43M168.65M159.05M197.42M223.59M363.61M555.19M327.66M340.73M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
375.73M332.07M240.23M221.72M267.16M304.43M532.28M660.15M518.32M435.16M
Property Plant & Equipment33.64M33.03M38.41M142.62M138.73M135.12M137.56M180.27M235.51M232.51M
Accumulated Depreciation30.41M29.2M32.72M135.58M129.8M127.93M129.46M164.38M203.25M184.21M
Net Property Plant & Equipment
3.22M3.82M5.68M7.03M8.93M7.19M8.09M15.89M32.26M48.29M
Investment & Advances4.24M6.72M10.12M15.83M35.13M37.75M93.17M102.48M45.81M105.44M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles-------2.37M46.23M63.67M
Deposits & Other Assets42.4M21.36M24.68M23.76M41M31.04M14.35M100M106.19M874.83M
Total Assets
425.61M363.98M280.72M268.35M352.23M380.42M647.9M880.9M748.83M1.53B
Notes Payable275.47M193.86M130.97M135.26M151.26M166.87M288.67M467.44M164.36M199.93M
Accounts Payable115.73M86.76M51.72M39.96M48.62M38.59M46.13M50.86M67.29M120.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
391.21M280.63M182.69M175.22M199.88M205.47M334.8M518.31M231.66M320.17M
Mortgages----------
Deferred Taxes/Income---------103.17M
Convertible Debt----------
Long-Term Debt61.39M61.81M64.78M64.75M95.93M95.33M176.4M229.84M307.57M389.85M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.13M15.76M22.3M20.93M55.25M60.43M60.37M70.93M1.87M23.49M
Total Liabilities
461.74M358.21M269.77M260.91M351.07M361.23M571.57M819.09M559.51M861.57M
Minority Interest--------18.4M24.87M
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.78M211.64M211.08M210.51M210.31M211.12M294.24M408.75M500.06M413.85M
Retained Earnings-246.64M-205.85M-199.52M-201.23M-208.41M-190.67M-28.25M-151.6M-87.74M505.72M
Treasury Stock------187.61M208.69M219.71M222.31M
Other Liabilities-2.27M-0.01M-0.6M-1.84M-0.74M-1.26M-2.04M13.37M-3.29M-31.43M
Shareholders Equity-36.12M5.77M10.95M7.44M1.15M19.18M76.32M61.81M189.31M665.84M
Total Liabilities & Shareholders Equity425.61M363.98M280.72M268.35M352.23M380.42M647.9M880.9M748.83M1.53B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Atlanticus stock price, and Atlanticus historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Atlanticus PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Atlanticus owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ATLC stock as of 2017 is $425.61M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Atlanticus's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ATLC stock stand at $461.74M.

Atlanticus Balance Sheet - Key Ratios

Current ratio
0.95
Debt to equity ratio
0
Asset turnover ratio
0.34
Receivables turnover
0.46