Atlas Energy Solutions Inc. (AESI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 335.9M | 307.51M | 297.2M | 334.46M | 376.37M | 289.42M | 316.51M | 365.16M | 425.5M | 318.69M | 401.52M | 454.27M |
| Cash & Short-Term Investments | 39.78M | 40.63M | 41.35M | 78.81M | 68.67M | 71.7M | 78.64M | 104.72M | 187.12M | 210.17M | 264.54M | 341.67M |
| Cash Only | 39.78M | 40.63M | 41.35M | 78.81M | 68.67M | 71.7M | 78.64M | 104.72M | 187.12M | 210.17M | 264.54M | 341.67M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 208.38M | 180.78M | 184.63M | 185.98M | 244.74M | 165.97M | 179.92M | 197.07M | 185.76M | 71.17M | 102.23M | 85.94M |
| Days Sales Outstanding | 65.94 | 67.39 | 65.67 | 67.89 | 62.1 | 58.64 | 56.96 | 60.58 | 60.68 | 56.52 | 54.92 | 50.92 |
| Inventory | 87.74M | 86.1M | 56.81M | 69.67M | 51.21M | 40.55M | 37.9M | 41.49M | 34.89M | 21.86M | 18.87M | 16.81M |
| Days Inventory Outstanding | 30.17 | 27.72 | 23.93 | 23.25 | 16.99 | 16.3 | 14.53 | 15.3 | 20.84 | 23.96 | 21.04 | 20.48 |
| Other Current Assets | 0 | 0 | 14.42M | 0 | 11.75M | 11.2M | 20.05M | 21.87M | 17.73M | 15.48M | 15.88M | 9.85M |
| Total Non-Current Assets | 1.96B | 1.92B | 1.94B | 1.91B | 1.92B | 1.68B | 1.66B | 1.62B | 1.52B | 943M | 837.75M | 744.35M |
| Property, Plant & Equipment | 1.63B | 1.58B | 1.59B | 1.57B | 1.57B | 1.5B | 1.47B | 1.43B | 1.31B | 938.81M | 833.45M | 740.82M |
| Fixed Asset Turnover | 0.17x | 0.16x | 0.16x | 0.18x | 0.19x | 0.18x | 0.21x | 0.21x | 0.17x | 0.16x | 0.20x | 0.24x |
| Goodwill | 152.9M | 152.9M | 156.71M | 137.33M | 136.29M | 69M | 75.22M | 75.22M | 91.17M | 0 | 0 | 0 |
| Intangible Assets | 176.28M | 182.24M | 189.22M | 198.16M | 203.67M | 105.87M | 109.28M | 112.42M | 112.46M | 1.77M | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.1M | 1.18M | 3.15M | 3.32M | 4.49M | 3.46M | 3.29M | 3.45M | 3.69M | 2.42M | 4.29M | 3.54M |
| Total Assets | 2.3B | 2.23B | 2.23B | 2.25B | 2.29B | 1.97B | 1.97B | 1.98B | 1.94B | 1.26B | 1.24B | 1.2B |
| Asset Turnover | 0.12x | 0.11x | 0.12x | 0.13x | 0.14x | 0.14x | 0.15x | 0.15x | 0.12x | 0.11x | 0.13x | 0.14x |
| Asset Growth % | 0.17% | 12.97% | 13.17% | 13.39% | 18.19% | 56.35% | 59.25% | 65.38% | 75.9% | 68% | 75.34% | 87.33% |
| Total Current Liabilities | 286.12M | 211.06M | 220.57M | 214.75M | 232.02M | 243.06M | 258.17M | 239.33M | 190.13M | 92.59M | 100.56M | 141.21M |
| Accounts Payable | 101.04M | 69.2M | 92.88M | 90.58M | 115.46M | 119.02M | 124.77M | 103.76M | 102.07M | 60.88M | 57.52M | 47.68M |
| Days Payables Outstanding | 29.55 | 31.44 | 34.71 | 39.63 | 43.41 | 50.64 | 41.81 | 41.23 | 59.83 | 69.66 | 62.05 | 51.27 |
| Short-Term Debt | 65.63M | 40.68M | 43.39M | 36.35M | 40.32M | 43.74M | 36.22M | 30.55M | 24.13M | 0 | 0 | 29.75M |
| Deferred Revenue (Current) | 0 | 0 | 3M | 4.7M | 0 | 7.75M | 6.84M | 7.09M | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 119.45M | 101.18M | 81.31M | 5.2M | 2.71M | 10.38M | 12.79M | 15.4M | 20.26M | 5.94M | 3.96M | 12.22M |
| Current Ratio | 1.17x | 1.46x | 1.35x | 1.56x | 1.62x | 1.19x | 1.23x | 1.53x | 2.24x | 3.44x | 3.99x | 3.22x |
| Quick Ratio | 0.87x | 1.05x | 1.09x | 1.23x | 1.40x | 1.02x | 1.08x | 1.35x | 2.05x | 3.21x | 3.81x | 3.10x |
| Cash Conversion Cycle | 66.56 | 63.67 | 54.89 | 51.51 | 35.68 | 24.29 | 29.68 | 34.65 | 21.68 | 10.82 | 13.91 | 20.12 |
| Total Non-Current Liabilities | 843.59M | 808.44M | 789.52M | 761.7M | 761.69M | 693.03M | 669.14M | 681.04M | 685.13M | 301.27M | 227.55M | 178.28M |
| Long-Term Debt | 557.04M | 538.24M | 518.43M | 492.07M | 493.53M | 466.99M | 439.04M | 447.45M | 457.17M | 172.82M | 172.51M | 101.2M |
| Capital Lease Obligations | 0 | 0 | 21.8M | 18.32M | 14.6M | 9.94M | 11.55M | 13.77M | 0 | 3.76M | 0 | 0 |
| Deferred Tax Liabilities | 216.5M | 221.62M | 228.44M | 240.81M | 243.84M | 206.87M | 207.18M | 207.03M | 199.43M | 121.53M | 48.68M | 39.07M |
| Other Non-Current Liabilities | 70.05M | 48.58M | 20.85M | 10.49M | 9.71M | 9.23M | 10.41M | 8.91M | 28.53M | 3.16M | 6.36M | 38.01M |
| Total Liabilities | 1.13B | 1.02B | 1.01B | 976.44M | 993.71M | 936.1M | 927.31M | 920.37M | 875.25M | 393.86M | 328.11M | 319.49M |
| Total Debt | 65.63M | 578.92M | 583.61M | 552.47M | 555.79M | 530.1M | 495.68M | 501.56M | 481.3M | 177.99M | 172.51M | 130.95M |
| Net Debt | 25.85M | 538.29M | 542.26M | 473.66M | 487.11M | 458.39M | 417.05M | 396.84M | 294.18M | -32.19M | -92.03M | -210.73M |
| Debt / Equity | 0.06x | 0.48x | 0.48x | 0.43x | 0.43x | 0.51x | 0.47x | 0.47x | 0.45x | 0.21x | 0.19x | 0.15x |
| Debt / EBITDA | 3.76x | 19.33x | 19.41x | 9.98x | 9.52x | 8.05x | 10.79x | 8.67x | 8.19x | 2.89x | 2.27x | 1.51x |
| Net Debt / EBITDA | 1.48x | 17.98x | 18.04x | 8.55x | 8.34x | 6.96x | 9.08x | 6.86x | 5.01x | -0.52x | -1.21x | -2.44x |
| Interest Coverage | -2.27x | -0.92x | -1.24x | 0.51x | 1.29x | 2.57x | 1.39x | 2.71x | 7.98x | 22.10x | 43.76x | 147.38x |
| Total Equity | 1.17B | 1.21B | 1.22B | 1.27B | 1.3B | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M | 911.16M | 879.13M |
| Equity Growth % | -10.16% | 16.63% | 16.94% | 19.72% | 22% | 19.44% | 14.82% | 20.8% | 27.8% | 69.71% | 96.52% | 112.65% |
| Book Value per Share | 9.38 | 9.75 | 9.89 | 10.28 | 10.87 | 9.32 | 9.42 | 9.48 | 9.71 | 8.68 | 9.11 | 8.79 |
| Total Shareholders' Equity | 1.17B | 1.21B | 1.22B | 1.27B | 1.3B | 1.04B | 1.05B | 1.06B | 1.07B | 867.82M | -75.99M | 76.69M |
| Common Stock | 1.25M | 1.24M | 1.24M | 1.24M | 1.24M | 1.1M | 1.1M | 1.1M | 1.1M | 1M | 1M | 1M |
| Retained Earnings | -97.57M | 0 | -28.06M | -4.34M | 0 | 0 | 0 | 369K | -14.47M | -41.26M | -76.99M | 31.54M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 987.15M | 802.44M |