Atlas Energy Group Balance Sheet - Annual (OTCMKTS:ATLS)

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$0.05 $0 (0%) ATLS stock closing price Aug 14, 2018 (Closing)

A thorough fundamental analysis involves using data from Atlas Energy Group balance sheet, apart from other financial statements, to value the business. As in our Atlas Energy Group 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $99.72M and shareholders equity of $-15.67M. Atlas Energy Group revenue and Atlas Energy Group operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Atlas Energy Group financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011
Cash12.92M12M31.21M58.35M10.62M23.27M-
Marketable Securities-------
Receivables--85.79M147.68M107.85M94.08M-
Inventory-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets--182.76M175.43M14.98M26.91M-
Total Current Assets
13.65M12.88M299.77M381.48M133.46M144.26M-
Property Plant & Equipment151.12M151.13M4.08B3.97B2.86B1.83B-
Accumulated Depreciation85.82M82.23M2.76B1.55B674.95M523.74M-
Net Property Plant & Equipment
65.29M68.89M1.32B2.42B2.19B1.3B-
Investment & Advances-------
Other Non-Current Assets--198.37M130.6M29.46M8.89M-
Deferred Charges-------
Intangibles--14.09M14.33M32.74M33.1M-
Deposits & Other Assets5.1M23.29M88.98M80.61M73.51M38.16M-
Total Assets
84.04M105.07M1.92B3.03B2.46B1.53B-
Notes Payable-------
Accounts Payable--52.55M123.67M70.22M59.72M-
Current Portion Long-Term Debt79.35M81.1M4.25M1.5M1.5M--
Current Portion Capital Leases-------
Accrued Expenses7.97M12.07M101.44M184.24M95.64M92.24M-
Income Taxes Payable-------
Other Current Liabilities10.09M4.43M24.05M146.54M58.43M78.58M-
Total Current Liabilities
97.75M98.49M182.3M455.95M225.81M230.55M-
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt--1.6B1.54B1.09B357.05M-
Non-Current Capital Leases-------
Other Long-Term Liabilities1.96M5.14M124.91M114.05M95.6M70.24M-
Total Liabilities
99.72M103.64M1.91B2.11B1.41B657.84M-
Minority Interest-------
Preferred Stock-45.14M40.87M----
Common Stock Net-84.9M-115.73M-103.14M147.3M357.37M366.06M-
Capital Surplus-------
Retained Earnings-------
Treasury Stock-------
Other Liabilities69.22M72.02M70.23M767.9M686.61M502.73M-
Shareholders Equity-15.67M1.43M7.95M915.21M1.04B868.8M-
Total Liabilities & Shareholders Equity84.04M105.07M1.92B3.03B2.46B1.53B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Atlas Energy Group historical stock prices and the current Atlas Energy Group stock price can tell you how the stock price has moved, whereas the Atlas Energy Group PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: ATLS total assets, which was at $84.04M for 2017 is a balance sheet item representing value of what Atlas Energy Group 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Atlas Energy Group is $99.72M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ATLS stock.

Atlas Energy Group Balance Sheet - Key Ratios

Current ratio
0.09
Debt to equity ratio
0
Asset turnover ratio
0.07
Receivables turnover
11.07