Atlatsa Resources Balance Sheet - Annual (OTCMKTS:ATLRF)

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$0.03 $0 (0%) ATLRF stock closing price Aug 15, 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 $279.99M and shareholders equity of $-122.06M. 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.
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Marketable Securities----------
Raw Materials--1.21M-------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets3.23M----3.86M7.14M-1.72M-
Total Current Assets
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
Investment & Advances3.91M3.38M2.88M3.37M3.19M3.25M----
Other Non-Current Assets----------
Deferred Charges---------1.49M
Deposits & Other Assets------3.33M3.11M2.27M-
Total Assets
Notes Payable-------91.66M--
Accounts Payable4.92M21.13M28.64M37.75M69.82M20.9M23.4M30.92M23.72M-
Current Portion Long-Term Debt-42.59M28.24M-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/Income28.78M33.05M31.98M105.78M120.95M142.42M145.76M202.74M189.33M-
Convertible Debt----------
Long-Term Debt236.4M115.57M107.22M118.15M107.16M435.22M753.38M604.48M489.01M12.24M
Non-Current Capital Leases----------
Other Long-Term Liabilities9.08M13.99M10.78M12.1M10.78M9.79M8.48M12.77M6.18M-
Total Liabilities
Minority Interest----------
Preferred Stock----158.25M163M164.86M158.18M143.4M-
Common Stock Net238.89M233.87M242.67M280.58M69.9M72M72.83M69.76M63.12M51.87M
Capital Surplus---------16.6M
Retained Earnings-386.81M-228.69M-200.87M-80.89M-62.82M-264.32M-248.39M-162.78M-98.41M-69.73M
Treasury Stock3.85M3.76M3.91M4.52M4.84M4.99M5.05M4.84M4.39M-
Other Liabilities29.71M50.46M3.29M181.05M207.78M239.67M-12.67M57.52M80.7M-
Shareholders Equity-122.06M51.88M41.17M376.21M368.27M205.37M-28.42M117.84M184.42M-1.25M
Total Liabilities & Shareholders Equity157.93M278.72M255.75M653.13M751.5M814.54M903.72M1.06B892.81M14.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $157.93M for 2017 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 $279.99M for the year 2017.

Atlatsa Resources Balance Sheet - Key Ratios

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Receivables turnover