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

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

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Atlas Energy Group stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. Apart from analyzing Atlas Energy Group revenue Atlas Energy Group operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Atlas Energy Group balance sheet for 2018 Q1 shows cash on hand of $8.78M. The company has a debt to equity ratio of -.

View and download Atlas Energy Group 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
Cash8.78M12.92M17.6M11.22M11.91M12M11.46M43.5M47.99M31.21M
Marketable Securities----------
Receivables-------64.9M59.38M85.79M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets-------128.92M176.72M182.76M
Total Current Assets
9.46M13.65M18.46M12.61M12.88M12.88M12.36M237.32M284.1M299.77M
Property Plant & Equipment-151.12M---151.13M---4.08B
Accumulated Depreciation-85.82M---82.23M---2.76B
Net Property Plant & Equipment
68.96M65.29M66.05M66.87M67.76M68.89M115.7M1.27B1.3B1.32B
Investment & Advances----------
Other Non-Current Assets-------135.23M195.26M198.37M
Deferred Charges----------
Intangibles-------14.02M14.06M14.09M
Deposits & Other Assets3.77M5.1M20.89M21.36M21.57M23.29M23.76M37.26M54.71M88.98M
Total Assets
82.2M84.04M105.43M100.99M102.26M105.07M151.83M1.7B1.84B1.92B
Notes Payable----------
Accounts Payable------1.23M40.42M48.98M52.55M
Current Portion Long-Term Debt84.46M79.35M95.49M90.29M85.75M81.1M76.58M1.55B976.79M4.25M
Current Portion Capital Leases----------
Accrued Expenses7.3M7.97M8.49M8.88M5.84M12.07M12.16M56.02M47.02M101.44M
Income Taxes Payable----------
Other Current Liabilities11.69M10.09M13.4M6.48M10.25M4.43M5.63M-2.01M24.05M
Total Current Liabilities
103.94M97.75M117.76M106.39M102.54M98.49M95.62M1.65B1.07B182.3M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt-------72.36M647.6M1.6B
Non-Current Capital Leases----------
Other Long-Term Liabilities-1.96M2.96M2.89M2.83M5.14M4.41M140.1M127.7M124.91M
Total Liabilities
104.58M99.72M120.73M109.29M105.37M103.64M100.03M1.86B1.85B1.91B
Minority Interest----------
Preferred Stock----46.74M45.14M43.6M42.11M40.74M40.87M
Common Stock Net-90.71M-84.9M-85.67M-79.69M-121.59M-115.73M-107.76M-145.03M-108.15M-103.14M
Capital Surplus----------
Retained Earnings----------
Treasury Stock----------
Other Liabilities68.33M69.22M70.37M71.39M71.73M72.02M115.95M-62.92M61.06M70.23M
Shareholders Equity-22.38M-15.67M-15.3M-8.3M-3.11M1.43M51.79M-165.84M-6.35M7.95M
Total Liabilities & Shareholders Equity82.2M84.04M105.43M100.99M102.26M105.07M151.83M1.7B1.84B1.92B
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: An asset is a resource that a corporation like Atlas Energy Group 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 ATLS stock as of 2018 Q1 is $82.2M. 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 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 $104.58M. 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