Name: Atlantic International Corp. (ATLN) Balance Sheet
Creator: FinSpry

Atlantic International Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Atlantic International Corp. (ATLN) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Current Assets
Cash and Cash Equivalents	0.68	1.35	6.22	9.95
Short-Term Investments	0.00	0.00	4.04	5.93
Cash & Short-Term Investments	0.68	1.35	6.22	9.95
Accounts Receivable	64.07	58.82	0.08	0.07
Inventory	0.00	0.00	0.17	0.22
Other Current Assets	4.70	3.68	0.66	1.35
Total Current Assets	88.02	78.80	6.64	10.42
Non-Current Assets
Property, Plant & Equipment (Net)	2.38	2.80	1.66	0.27
Intangible Assets	31.40	36.19	40.98	45.80
Other Non-Current Assets	0.69	2.21	0.12	0.05
Total Non-Current Assets	34.73	47.87	1.78	0.32
Total Assets	122.75	126.67	8.41	10.74
Current Liabilities
Accounts Payable	2.03	0.80	1.12	1.18
Short-Term Debt	43.88	138.90	13.05	6.30
Current Portion of Long-Term Debt	43.88	138.90	13.05	6.30
Accrued Liabilities	38.91	12.57	0.50	6.44
Other Current Liabilities	11.10	7.86	1.55	1.38
Total Current Liabilities	97.25	161.56	1.23	2.56
Non-Current Liabilities
Long-Term Debt	37.52	0.98	2.82	114.10
Deferred Tax Liabilities	0.00	0.00	0.00	2.35
Other Non-Current Liabilities	0.00	3.47	1.38	1.38
Total Non-Current Liabilities	37.52	4.46	2.82	1.38
Total Liabilities	134.77	166.02	4.05	2.56
Stockholders' Equity
Common Stock	0.00	0.00	0.00	11.57
Retained Earnings	-135.48	-61.80	-18.49	-14.41
Accumulated Other Comprehensive Income	0.00	0.00	0.02	0.00
Additional Paid-in Capital	123.46	22.45	22.85	22.60
Shares Outstanding	53.13	0.38	0.30	0.30
Total Stockholders' Equity	-12.02	-39.35	4.37	8.18
Total Liabilities & Equity	122.75	126.67	8.41	10.74