Atlanticus Balance Sheet - Quarterly (NASDAQ:ATLC)

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$1.93 $0.08 (4.32%) ATLC stock closing price Jul 20, 2018 (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. Quarterly results are typically accompanied with the company releasing financial statements. Atlanticus had a long term debt of $61.65M at the end of 2018 Q1. 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 and download Atlanticus quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash66.65M70.65M97.24M103.32M94.54M92.64M75.94M47.32M67.03M71.58M
Marketable Securities----------
Receivables315.72M305.08M283.84M264.16M246.58M239.43M226.91M218.7M175.39M168.65M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
382.37M375.73M381.08M367.49M341.12M332.07M302.86M266.03M242.43M240.23M
Property Plant & Equipment-33.64M---33.03M---38.41M
Accumulated Depreciation-30.41M---29.2M---32.72M
Net Property Plant & Equipment
3.02M3.22M3.29M3.38M3.56M3.82M4.04M4.31M4.94M5.68M
Investment & Advances3.56M4.24M4.74M5.4M5.99M6.72M7.68M8.35M9.52M10.12M
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets43.95M42.4M39.94M23.37M20.43M21.36M21.23M21.6M22.41M24.68M
Total Assets
432.91M425.61M429.06M399.64M371.12M363.98M335.83M300.3M279.31M280.72M
Notes Payable275.47M193.86M130.97M135.26M151.26M166.87M288.67M467.44M164.36M199.93M
Accounts Payable114.7M115.73M114.88M112.4M91.02M86.76M76.3M60.54M57.62M51.72M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
404.74M391.21M373.63M328.17M286.96M280.63M248.58M199.78M176.52M182.69M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt61.65M61.39M61.23M61.08M60.93M61.81M62.03M61.9M64.91M64.78M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.46M9.13M11.05M11.72M16.2M15.76M17.81M22.49M22.27M22.3M
Total Liabilities
475.86M461.74M445.92M400.99M364.11M358.21M328.43M284.17M263.71M269.77M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus213.02M212.78M212.61M212.57M212.15M211.64M211.16M210.83M210.88M211.08M
Retained Earnings-251.31M-246.64M-228.38M-213.91M-205.13M-205.85M-203.75M-194.69M-194.97M-199.52M
Treasury Stock----------
Other Liabilities-4.66M-2.27M-1.09M--0.01M-0.01M-0.01M-0.01M-0.3M-0.6M
Shareholders Equity-42.95M-36.12M-16.86M-1.34M7.01M5.77M7.39M16.13M15.6M10.95M
Total Liabilities & Shareholders Equity432.91M425.61M429.06M399.64M371.12M363.98M335.83M300.3M279.31M280.72M
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 2018 Q1 is $432.91M. 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: The total liabilities of Atlanticus for the quarter 2018 Q1 total to $475.86M. 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.

Atlanticus Balance Sheet - Key Ratios

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

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