Atlatsa Resources Balance Sheet - Quarterly (OTCMKTS:ATLRF)

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$0.03 $0 (0%) ATLRF stock closing price Jun 15, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Atlatsa Resources balance sheet. As in our Atlatsa Resources 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. A company releases its balance sheet every quarter along with its quarterly results. Atlatsa Resources had a long term debt of $236.4M at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Atlatsa Resources operating cash flow and Atlatsa Resources revenue also. Atlatsa Resources debt to equity ratio is -.

View and download Atlatsa Resources quarterly results to get the balance sheet details for the latest 40 quarters data.
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Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash1.69M4.52M1.52M1.97M4.3M1.52M1.66M9.93M2.77M
Marketable Securities---------
Receivables6.46M6.58M6.89M5.07M10.42M23.98M5.7M4.02M4.93M
Inventory-----1.67M1.27M1.22M1.21M
Raw Materials--------1.21M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets3.23M--------
Total Current Assets
11.71M11.52M9.11M7.34M15.03M27.18M8.64M15.18M8.92M
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
142.15M139.1M140.82M267.72M260.13M255.73M236.21M222.23M243.76M
Investment & Advances3.91M3.63M3.55M3.52M3.38M3.27M2.96M2.71M2.88M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles---------
Deposits & Other Assets---------
Total Assets
157.93M154.41M153.64M278.74M278.72M286.35M247.99M240.29M255.75M
Notes Payable------91.66M--
Accounts Payable4.92M17.13M24.58M23.25M21.13M19.21M24.79M22.59M28.64M
Current Portion Long-Term Debt-6.13M57.63M51.33M42.59M--1.72M28.24M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities-25.29M---1.14M--7.44M
Total Current Liabilities
5.72M48.56M82.22M74.59M64.22M20.43M24.88M24.82M64.58M
Mortgages---------
Deferred Taxes/Income28.78M27.07M27.18M33.33M33.05M46.06M30.87M30.36M31.98M
Convertible Debt---------
Long-Term Debt236.4M177.6M136.6M126.25M115.57M147.72M149.72M136.4M107.22M
Non-Current Capital Leases---------
Other Long-Term Liabilities9.08M14.87M14.57M14.49M13.99M13.56M12.36M10.12M10.78M
Total Liabilities
279.99M268.12M260.58M248.68M226.84M227.79M217.85M201.72M214.57M
Minority Interest---------
Preferred Stock---------
Common Stock Net238.89M247.1M230.31M234M233.87M237.56M240.32M225.76M242.67M
Capital Surplus---------
Retained Earnings-386.81M-386.52M-328.51M-243.94M-228.69M-215.75M-212.67M-185.43M-200.87M
Treasury Stock3.85M3.98M3.71M3.77M3.76M3.82M3.87M3.63M3.91M
Other Liabilities29.71M29.69M-5.03M43.76M50.46M40.57M6.36M1.87M3.29M
Shareholders Equity-122.06M-113.71M-106.94M30.05M51.88M58.55M30.13M38.56M41.17M
Total Liabilities & Shareholders Equity157.93M154.41M153.64M278.74M278.72M286.35M247.99M240.29M255.75M
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: An asset is a resource that a corporation like Atlatsa Resources owns and has monetary significance. ATLRF assets grew from $154.41M in 2017 Q3 to $157.93M in 2017 Q4. 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 Atlatsa Resources for the quarter 2017 Q4 total to $279.99M. Liabilities for a company like Atlatsa Resources 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.

Atlatsa Resources Balance Sheet - Key Ratios

Current ratio
0
Debt to equity ratio
0
Asset turnover ratio
0
Receivables turnover
0

Quarterly Balance Sheets For Atlatsa Resources Corp (USA) Peers

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