Atlantic International Corp. (ATLN) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 327.91M | 81.2M | 71.7M | 68.12M | 72.68M | 88.02M | 74.48M | 72.67M | 1.73M | 2.73M | 3.73M | 4.82M |
| Cash & Short-Term Investments | 24.1M | 81.13K | 83.41K | 374.75K | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M | 3.73M | 4.79M |
| Cash Only | 24.1M | 81.13K | 83.41K | 374.75K | 1.47M | 678.68K | 1.4M | 439.48K | 1.69M | 2.69M | 3.73M | 4.79M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 189.78M | 69.99M | 59.86M | 56.13M | 55.88M | 73.44M | 59.74M | 58.38M | 2.72K | 2.72K | 2.72K | 2.72K |
| Days Sales Outstanding | 46.78 | 49.76 | 48.45 | 49.53 | 56.61 | 47.29 | 50.4 | 25.39 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 114.03M | 1.96M | 3.76M | 3.61M | 7.33M | 4.7M | 5.34M | 5.85M | 0 | 0 | 0 | 1 |
| Total Non-Current Assets | 653.13M | 32.03M | 38.56M | 38.64M | 33.79M | 34.73M | 61.16M | 61.51M | 1.63M | 1.71M | 1.78M | 1.85M |
| Property, Plant & Equipment | 7.85M | 3.17M | 2.41M | 2.72M | 2.66M | 2.38M | 2.63M | 3.07M | 1.55M | 1.62M | 1.7M | 1.77M |
| Fixed Asset Turnover | 45.33x | 43.04x | 42.99x | 38.28x | 40.85x | 51.76x | 37.80x | 45.27x | 63.45x | 69.95x | 56.34x | 52.08x |
| Goodwill | 448.75M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 191.83M | 26.6M | 27.8M | 29M | 30.2M | 31.4M | 32.59M | 33.79M | 0 | 0 | 0 | 0 |
| Long-Term Investments | 0 | 0 | 0 | 6.07M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 4.32M | 2.26M | 8.35M | 859.07K | 938.17K | 960.6K | 914.93K | 850.66K | 81.22K | 83.01K | 79.33K | 78.39K |
| Total Assets | 981.05M | 113.23M | 110.26M | 106.76M | 106.47M | 122.75M | 135.64M | 134.18M | 3.35M | 4.44M | 5.51M | 6.68M |
| Asset Turnover | 0.46x | 1.07x | 1.01x | 0.97x | 0.90x | 1.00x | 0.80x | 1.52x | 25.83x | 23.37x | 16.05x | 11.80x |
| Asset Growth % | 821.39% | -7.76% | -18.71% | -20.43% | 3073.93% | 2666.95% | 2362.69% | 1909.83% | -60.39% | -47.28% | -41.1% | -33.87% |
| Total Current Liabilities | 836.2M | 114.95M | 58.19M | 51.95M | 117.44M | 97.25M | 81.82M | 68.43M | 2.55M | 2.53M | 1.01M | 956.71K |
| Accounts Payable | 152.59M | 5.11M | 5.3M | 3.16M | 1.9M | 2.03M | 1.38M | 433.66K | 497.44K | 522.94K | 405.72K | 381.84K |
| Days Payables Outstanding | 31.06 | 4.39 | 3.98 | 2.51 | 1.93 | 1.35 | 0.87 | 0.45 | 0.52 | 0.41 | 0.42 | 0.74 |
| Short-Term Debt | 264.08M | 55.84M | 3.33M | 3.33M | 64.92M | 43.88M | 44.15M | 36.95M | 1.38M | 1.38M | 0 | 0 |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 419.52M | 8.72M | 8.72M | 8.72M | 8.74M | 11.1M | 11.1M | 11.1M | 0 | 0 | 0 | 0 |
| Current Ratio | 0.39x | 0.71x | 1.23x | 1.31x | 0.62x | 0.91x | 0.91x | 1.06x | 0.68x | 1.08x | 3.68x | 5.04x |
| Quick Ratio | 0.39x | 0.71x | 1.23x | 1.31x | 0.62x | 0.91x | 0.91x | 1.06x | 0.68x | 1.08x | 3.68x | 5.04x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 80.59M | 30.37M | 74.13M | 73.28M | 3.07M | 37.52M | 37.59M | 42.76M | 1.23M | 1.3M | 2.74M | 2.81M |
| Long-Term Debt | 48.37M | 30.37M | 74.13M | 72.04M | 3.07M | 36.71M | 36.66M | 41.54M | 0 | 0 | 1.38M | 1.38M |
| Capital Lease Obligations | 0 | 0 | 0 | 1.23M | 0 | 813.74K | 933.68K | 1.22M | 1.23M | 1.3M | 1.37M | 1.43M |
| Deferred Tax Liabilities | 32.22M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1 | 0 | 0 | 0 |
| Total Liabilities | 916.79M | 145.32M | 132.32M | 125.23M | 120.51M | 134.77M | 119.41M | 111.19M | 3.78M | 3.83M | 3.75M | 3.76M |
| Total Debt | 312.46M | 87.67M | 78.61M | 77.88M | 69.3M | 82.72M | 83.17M | 81.26M | 2.87M | 2.93M | 2.99M | 3.03M |
| Net Debt | 288.36M | 87.59M | 78.52M | 77.51M | 67.84M | 82.04M | 81.77M | 80.82M | 1.18M | 236.5K | -735.89K | -1.76M |
| Debt / Equity | 4.86x | - | - | - | - | - | 5.13x | 3.53x | - | 4.82x | 1.71x | 1.04x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | 23.07x | - | 3.39x | 20.10x |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | 9.49x | - | -0.83x | -11.72x |
| Interest Coverage | -4.19x | -6.22x | -4.16x | -4.29x | -7.35x | -27.83x | -4.62x | -17.03x | -153.63x | -232.41x | 18.33x | -65.94x |
| Total Equity | 64.26M | -32.09M | -22.06M | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M | -422.18K | 607.74K | 1.75M | 2.91M |
| Equity Growth % | 557.87% | -167.05% | -236% | -180.32% | -3224.43% | -2077.26% | 825.65% | 688.83% | -109.99% | -86.08% | -68.21% | -54.27% |
| Book Value per Share | 0.87 | -0.59 | -0.40 | -0.34 | -0.26 | -0.23 | 0.36 | 0.82 | -0.02 | 0.02 | 0.07 | 0.11 |
| Total Shareholders' Equity | 64.26M | -32.09M | -22.06M | -18.46M | -14.04M | -12.02M | 16.22M | 22.99M | -422.18K | 607.74K | 1.75M | 2.91M |
| Common Stock | 0 | 557 | 558 | 546 | 546 | 531 | 453 | 440 | 4 | 4 | 4 | 139 |
| Retained Earnings | 0 | -194.91M | -167.76M | -156.94M | -146.22M | -135.48M | -66.83M | -59.78M | -25.23M | -24.14M | -22.89M | -21.63M |
| 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 | 0 | 0 |