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ATLAS ENERGY SOLUTIONS INC (AESI) Stock Balance Sheet

NYSE:AESI - New York Stock Exchange, Inc. - US6420451089 - Common Stock - Currency: USD

25.02  0 (0%)

After market: 25.02 0 (0%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
AESI Cash Equivalents ChartAESI Cash Equivalents over time chart
210.17M82.01M40.40M36.07M
Receivables
AESI Receivables ChartAESI Receivables over time chart
71.17M74.39M29.42M11.60M
Inventories
AESI Inventories ChartAESI Inventories over time chart
37.34M5.61M3.20M2.83M
Other Current Assets
AESI Other Current Assets ChartAESI Other Current Assets over time chart
N/A16.71M11.25M8.13M
Total Current Assets
AESI Total Current Assets ChartAESI Total Current Assets over time chart
318.69M178.73M84.27M58.64M
 
Non-Current Assets
PPE Net
AESI PPE Net ChartAESI PPE Net over time chart
938.81M564.75M458.32M461.09M
Other Non-Current Assets
AESI Other Non-Current Assets ChartAESI Other Non-Current Assets over time chart
4.19M7.52M1.26M2.01M
Total Non-Current Assets
AESI Total Non-Current Assets ChartAESI Total Non-Current Assets over time chart
943.00M572.27M459.58M463.10M
 
TOTAL ASSETS
AESI TOTAL ASSETS ChartAESI TOTAL ASSETS over time chart
1.26B751.00M543.85M521.74M
 
LIABILITIES
Current Liabilities
Short Term Debt
AESI Short Term Debt ChartAESI Short Term Debt over time chart
N/A0.000.000.00
Current Portion Of LT Debt.
AESI Current Portion Of LT Debt. ChartAESI Current Portion Of LT Debt. over time chart
0.0023.80M15.56M35.17M
Accrued Expenses
AESI Accrued Expenses ChartAESI Accrued Expenses over time chart
31.43M31.71M9.15M4.30M
Accounts Payable
AESI Accounts Payable ChartAESI Accounts Payable over time chart
61.16M31.80M12.80M5.62M
Other Current Liabilities
AESI Other Current Liabilities ChartAESI Other Current Liabilities over time chart
N/A1.36M3.13M969.00K
Total Current Liabilities
AESI Total Current Liabilities ChartAESI Total Current Liabilities over time chart
92.59M88.67M40.64M46.07M
 
Non-Current Liabilities
Long Term Debt
AESI Long Term Debt ChartAESI Long Term Debt over time chart
172.82M143.53M159.71M139.71M
Deferred Taxes/Income
AESI Deferred Taxes/Income ChartAESI Deferred Taxes/Income over time chart
121.53M1.91M1.91M1.55M
Other Non-Current Liabilities
AESI Other Non-Current Liabilities ChartAESI Other Non-Current Liabilities over time chart
6.92M5.53M2.90M2.72M
Total Non-Current Liabilities
AESI Total Non-Current Liabilities ChartAESI Total Non-Current Liabilities over time chart
301.27M150.97M164.51M143.98M
 
TOTAL LIABILITIES
AESI TOTAL LIABILITIES ChartAESI TOTAL LIABILITIES over time chart
393.86M239.64M205.15M190.04M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AESI Retained Earnings ChartAESI Retained Earnings over time chart
N/A84.72M-87.26M-81.52M
Common Shares
AESI Common Shares ChartAESI Common Shares over time chart
N/A407.14M407.14M394.52M
Other Shareholders' Equity
AESI Other Shareholders' Equity ChartAESI Other Shareholders' Equity over time chart
867.82M19.50M18.82M18.69M
Shares Outstanding
AESI Shares Outstanding ChartAESI Shares Outstanding over time chart
57.77M57.15M57.15M57.15M
Tangible Book Value per Share
AESI Tangible Book Value per Share ChartAESI Tangible Book Value per Share over time chart
15.028.955.935.80
Total Shareholders' Equity
AESI Total Shareholders' Equity ChartAESI Total Shareholders' Equity over time chart
867.82M511.36M338.70M331.70M
 
TOTAL LIABILITIES AND EQUITY
AESI TOTAL LIABILITIES AND EQUITY ChartAESI TOTAL LIABILITIES AND EQUITY over time chart
1.26B751.00M543.85M521.74M
 
Statistics
Debt/Equity
AESI Debt/Equity ChartAESI Debt/Equity over time chart
0.200.280.470.42
Current Ratio
AESI Current Ratio ChartAESI Current Ratio over time chart
3.442.022.071.27
Return On Assets (ROA)
AESI Return On Assets (ROA) ChartAESI Return On Assets (ROA) over time chart
8.36%28.90%0.78%-6.60%
Return On Equity (ROE)
AESI Return On Equity (ROE) ChartAESI Return On Equity (ROE) over time chart
12.15%42.44%1.26%-10.38%
Return On Invested Capital (ROIC)
AESI Return On Invested Capital (ROIC) ChartAESI Return On Invested Capital (ROIC) over time chart
17.92%27.67%7.38%0.00%
Return On Invested Capital Ex Cash (ROICexc)
AESI Return On Invested Capital Ex Cash (ROICexc) ChartAESI Return On Invested Capital Ex Cash (ROICexc) over time chart
21.84%31.58%8.02%0.00%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AESI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAESI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
21.84%31.58%8.02%0.00%

All data in USD , ROIC based on taxRate of 0.21

Charts

AESI Balance Sheet Over Time ChartAESI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2020 2021 2022 2023 LIABILITIES + EQUITY TOTAL ASSETS
AESI Balance Sheet - Short Vs Long Term ChartAESI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M