Atlantic International Corp. (ATLN)
NASDAQ: ATLN · Real-Time Price · USD
1.760
-0.320 (-15.38%)
Apr 29, 2026, 1:12 PM EDT - Market open
Atlantic International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Cash & Equivalents | 0.08 | 0.68 | 1.35 | 1.72 | 0.35 |
| Cash & Short-Term Investments | 0.08 | 0.68 | 1.35 | 1.72 | 0.35 |
| Cash Growth | -88.05% | -49.84% | -21.16% | 384.94% | - |
| Receivables | 69.99 | 73.44 | 64.48 | 67.31 | 73.24 |
| Prepaid Expenses | 1.96 | 1.7 | 3.68 | 0.66 | 1.35 |
| Other Current Assets | 9.16 | 9.2 | 9.28 | 8.27 | 10.88 |
| Total Current Assets | 81.2 | 85.02 | 78.8 | 77.96 | 85.83 |
| Property, Plant & Equipment | 3.17 | 2.38 | 2.8 | 4.44 | 6.2 |
| Other Intangible Assets | 26.6 | 31.4 | 36.19 | 40.98 | 45.8 |
| Long-Term Deferred Tax Assets | - | - | 5.24 | 0.1 | - |
| Other Long-Term Assets | 2.26 | 0.96 | 3.64 | 2.82 | 0.99 |
| Total Assets | 113.23 | 119.75 | 126.67 | 126.31 | 138.82 |
| Accounts Payable | 5.11 | 2.03 | 0.8 | 0.17 | 1.78 |
| Accrued Expenses | 43.81 | 35.91 | 12.57 | 7.41 | 6.44 |
| Short-Term Debt | 3.21 | - | - | - | - |
| Current Portion of Long-Term Debt | 52.63 | 43.88 | 138.9 | 13.05 | 6.3 |
| Current Portion of Leases | 1.46 | 1.31 | 1.44 | 1.7 | 1.85 |
| Current Income Taxes Payable | 0.01 | 0.01 | - | 0.07 | 0.05 |
| Other Current Liabilities | 8.72 | 11.1 | 7.86 | 6.65 | 4.5 |
| Total Current Liabilities | 114.95 | 94.25 | 161.56 | 29.04 | 20.92 |
| Long-Term Debt | 28.83 | 36.71 | - | 115.29 | 114.1 |
| Long-Term Leases | 1.54 | 0.81 | 0.98 | 2.18 | 3.61 |
| Long-Term Deferred Tax Liabilities | - | - | - | - | 2.35 |
| Other Long-Term Liabilities | - | - | 3.47 | 17.27 | 29.6 |
| Total Liabilities | 145.32 | 131.77 | 166.02 | 163.78 | 170.58 |
| Common Stock | 0 | 0 | 0 | -37.47 | 11.57 |
| Additional Paid-In Capital | 162.82 | 123.46 | 22.45 | - | - |
| Retained Earnings | -194.91 | -135.48 | -61.8 | - | -43.33 |
| Shareholders' Equity | -32.09 | -12.02 | -39.35 | -37.47 | -31.76 |
| Total Liabilities & Equity | 113.23 | 119.75 | 126.67 | 126.31 | 138.82 |
| Total Debt | 87.67 | 82.72 | 141.32 | 132.22 | 125.86 |
| Net Cash (Debt) | -87.59 | -82.04 | -139.96 | -130.5 | -125.51 |
| Net Cash Per Share | -1.60 | -2.23 | -5.51 | - | - |
| Filing Date Shares Outstanding | 79.36 | 62.42 | 25.42 | - | - |
| Total Common Shares Outstanding | 55.71 | 53.13 | 25.42 | - | - |
| Working Capital | -33.75 | -9.23 | -82.77 | 48.92 | 64.91 |
| Book Value Per Share | -0.58 | -0.23 | -1.55 | - | - |
| Tangible Book Value | -58.69 | -43.41 | -75.54 | -78.45 | -77.56 |
| Tangible Book Value Per Share | -1.05 | -0.82 | -2.97 | - | - |
| Machinery | 1.13 | 1.07 | 0.99 | 0.92 | 0.81 |
| Leasehold Improvements | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 |
Source: S&P Capital IQ. Standard template. Financial Sources.