Atlanticus Balance Sheet - Quarterly (NASDAQ:ATLC)

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$2.47 $0.01 (0.4%) ATLC stock closing price Aug 18, 2017 (Closing)

The Atlanticus balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Atlanticus stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Atlanticus had a long term debt of $61.09M at the end of 2017-Q2. Atlanticus operating cash flow was $10.41M while Atlanticus revenue stood at $28.16M. View Atlanticus quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash103.33M94.54M92.64M75.94M47.32M67.03M71.58M59.7M63.18M49.07M
Marketable Securities----------
Receivables264.17M246.58M239.43M226.91M218.7M175.39M168.65M164.04M159.06M151.68M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Atlanticus Total Current Assets
367.49M341.12M332.07M302.86M266.03M242.43M240.23M223.74M222.24M200.75M
Property Plant & Equipment--33.03M---38.41M---
Accumulated Depreciation--29.2M---32.72M---
Atlanticus Net Property Plant & Equipment
3.38M3.56M3.82M4.04M4.31M4.94M5.68M6.14M6.47M6.79M
Investment & Advances5.4M5.99M6.72M7.68M8.35M9.52M10.12M11.31M12.9M14.43M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets23.37M20.43M21.36M21.23M21.6M22.41M24.68M29.81M30.31M27.77M
Atlanticus Total Assets
399.65M371.12M363.98M335.83M300.3M279.31M280.72M271.01M271.93M249.76M
Notes Payable193.86M130.97M135.26M151.26M166.87M288.67M467.44M164.36M199.93M235.59M
Accounts Payable112.4M91.02M86.76M76.3M60.54M57.62M51.72M44.68M40.4M36.34M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Atlanticus Total Current Liabilities
328.18M286.96M280.63M248.58M199.78M176.52M182.69M173.11M173.6M153.87M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.09M60.93M61.81M62.03M61.9M64.91M64.78M64.65M64.53M64.86M
Non-Current Capital Leases----------
Other Long-Term Liabilities11.73M16.2M15.76M17.81M22.49M22.27M22.3M20.61M21.59M20.73M
Atlanticus Total Liabilities
400.99M364.11M358.21M328.43M284.17M263.71M269.77M258.39M259.73M239.48M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus212.57M212.15M211.64M211.16M210.83M210.88M211.08M210.94M210.76M210.62M
Retained Earnings-213.92M-205.13M-205.85M-203.75M-194.69M-194.97M-199.52M-197.44M-197.87M-199.27M
Treasury Stock----------
Other Liabilities--0.01M-0.01M-0.01M-0.01M-0.3M-0.6M-0.87M-0.68M-1.07M
Atlanticus Shareholders Equity
-1.34M7.01M5.77M7.39M16.13M15.6M10.95M12.62M12.2M10.28M
Atlanticus Total Liabilities & Shareholders Equity
399.65M371.12M363.98M335.83M300.3M279.31M280.72M271.01M271.93M249.76M
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 monetary significance. ATLC assets grew from $371.12M in 2017-Q1 to $399.65M in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Atlanticus for 2017-Q2 total to $400.99M. Liabilities for a company like Atlanticus include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Atlanticus Balance Sheet - Key Ratios

Current ratio
1.19
Debt to Equity ratio
27.38
Asset Turnover
ratio
0.3
receivables turnover
ratio
0.47
PB ratio (
price to book ratio
)
4.9240

Quarterly Balance Sheets For Atlanticus Holdings Corp Peers

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