ATLANTICUS HOLDINGS CORP (ATLC) Stock Balance Sheet
NASDAQ:ATLC - Nasdaq - US04914Y1029 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 308.65M | 339.34M | 385.00M | 409.70M | 178.10M | |||
| Other Current Assets | 33.81M | 27.85M | 27.40M | 15.60M | 15.20M | |||
| Total Current Assets | 342.46M | 367.19M | 412.40M | 425.30M | 193.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 20.72M | 22.75M | 21.80M | 11.40M | 11.40M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | 1.40M | |||
| Other Non-Current Assets | 76.06M | 44.31M | 48.20M | 97.00M | 80.90M | |||
| Total Non-Current Assets | 2.70B | 2.34B | 1.98B | 1.52B | 1.01B | |||
| TOTAL ASSETS | 3.04B | 2.71B | 2.39B | 1.94B | 1.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 19.45M | 20.18M | 20.10M | 4.80M | 13.80M | |||
| Accounts Payable | 59.56M | 61.63M | 44.30M | 42.30M | 41.70M | |||
| Other Current Liabilities | 105.21M | 85.83M | 60.70M | 47.80M | 25.90M | |||
| Total Current Liabilities | 184.22M | 167.64M | 125.10M | 94.90M | 81.40M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.29B | 2.01B | 1.80B | 1.42B | 909.90M | |||
| Total Non-Current Liabilities | 2.28B | 2.00B | 1.80B | 1.42B | 909.20M | |||
| TOTAL LIABILITIES | 2.47B | 2.17B | 1.92B | 1.52B | 990.60M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 368.34M | 307.26M | 204.40M | 60.20M | -117.70M | |||
| Additional Paid In Capital | 89.39M | 87.42M | 122.00M | 227.80M | 195.00M | |||
| Minority Interest | -3.26M | -2.26M | -1.40M | -500.00K | -800.00K | |||
| Common Shares | 114.97M | 140.25M | 140.00M | 139.70M | 139.40M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 14.74M | 14.60M | 14.50M | 14.80M | 16.10M | |||
| Tangible Book Value per Share | 31.06 | 27.03 | 22.51 | 19.45 | 4.79 | |||
| Total Shareholders' Equity | 572.70M | 534.92M | 466.40M | 427.60M | 216.60M | |||
| TOTAL LIABILITIES AND EQUITY | 3.04B | 2.71B | 2.39B | 1.94B | 1.21B | |||
| Statistics | ||||||||
| Debt/Equity | 3.99 | 3.75 | 3.85 | 3.33 | 4.20 | |||
| Current Ratio | 1.86 | 2.19 | 3.30 | 4.48 | 2.37 | |||
| Return On Assets (ROA) | 2.67% | 2.87% | 4.63% | 8.00% | 6.39% | |||
| Return On Equity (ROE) | 14.15% | 14.52% | 23.69% | 36.37% | 35.60% | |||
| Return On Invested Capital (ROIC) | 3.84% | 4.29% | 5.59% | 11.41% | 8.61% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 4.31% | 4.95% | 6.74% | 14.66% | 10.23% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 4.31% | 4.95% | 6.74% | 14.66% | 10.23% | |||
All data in USD , ROIC based on taxRate of 0.15