Atlatsa Resources Balance Sheet - Annual (OTCMKTS:ATLRF)

Add to My Stocks
$0.04 $0 (0%) ATLRF stock closing price Mar 16, 2018 (Closing)

A thorough fundamental analysis involves using data from Atlatsa Resources balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Atlatsa Resources stock analysis and by analyzing the balance sheet. Annual results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $226.84M and shareholders equity of $51.88M. Atlatsa Resources revenue and Atlatsa Resources operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Atlatsa Resources financial performance.
show more
View Previous Years
View Next Years
Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials-1.21M-------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets----3.86M7.14M-1.72M-
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances3.38M2.88M3.37M3.19M3.25M----
Other Non-Current Assets---------
Deferred Charges--------1.49M
Deposits & Other Assets-----3.33M3.11M2.27M-
Total Assets
Notes Payable------91.66M--
Accounts Payable21.13M28.64M37.75M69.82M20.9M23.4M30.92M23.72M-
Current Portion Long-Term Debt42.59M28.24M-74.5M-1.1M---
Current Portion Capital Leases--2.38M------
Accrued Expenses--------1.63M
Income Taxes Payable---------
Other Current Liabilities-7.44M-------
Total Current Liabilities
Deferred Taxes/Income33.05M31.98M105.78M120.95M142.42M145.76M202.74M189.33M-
Convertible Debt---------
Long-Term Debt115.57M107.22M118.15M107.16M435.22M753.38M604.48M489.01M12.24M
Non-Current Capital Leases---------
Other Long-Term Liabilities13.99M10.78M12.1M10.78M9.79M8.48M12.77M6.18M-
Total Liabilities
Minority Interest---------
Preferred Stock---158.25M163M164.86M158.18M143.4M-
Common Stock Net233.87M242.67M280.58M69.9M72M72.83M69.76M63.12M51.87M
Capital Surplus--------16.6M
Retained Earnings-228.69M-200.87M-80.89M-62.82M-264.32M-248.39M-162.78M-98.41M-69.73M
Treasury Stock3.76M3.91M4.52M4.84M4.99M5.05M4.84M4.39M-
Other Liabilities50.46M3.29M181.05M207.78M239.67M-12.67M57.52M80.7M-
Shareholders Equity51.88M41.17M376.21M368.27M205.37M-28.42M117.84M184.42M-1.25M
Total Liabilities & Shareholders Equity278.72M255.75M653.13M751.5M814.54M903.72M1.06B892.81M14.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

Apart from balance sheet items, an investor would do well to keep track of the Atlatsa Resources stock price by looking at Atlatsa Resources historical stock prices. One can compare PE with industry average by looking at the Atlatsa Resources PE ratio chart. The common balance sheet items are:

  • Assets: ATLRF total assets, which was at $278.72M for 2016 is a balance sheet item representing value of what Atlatsa Resources owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ATLRF stock had total liabilities of $226.84M for the year 2016.

Atlatsa Resources Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover