Atlas Corporation (ATCO)
MHY0436Q1098 - Common Stock
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 280.00M | 288.60M | 304.30M | 195.00M | 357.30M | |||
| Marketable Securities | 21.00M | 16.80M | 10.70M | 35.20M | 12.30M | |||
| Receivables | 98.60M | 56.20M | 75.90M | 18.70M | 13.00M | |||
| Inventories | 50.00M | 46.40M | 60.20M | N/A | N/A | |||
| Other Current Assets | 143.60M | 139.70M | 133.20M | 31.80M | 36.60M | |||
| Total Current Assets | 593.20M | 547.70M | 584.30M | 280.70M | 419.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 9.33B | 8.77B | 7.86B | 6.66B | 5.93B | |||
| Investments And Advances | 887.40M | 741.50M | 418.60M | 723.60M | 441.70M | |||
| Goodwill | 75.30M | 75.30M | 75.30M | 75.30M | 75.30M | |||
| Intangibles | 75.70M | 90.10M | 104.80M | 94.00M | 112.00M | |||
| Other Non-Current Assets | 344.70M | 342.30M | 248.20M | 79.10M | 92.90M | |||
| Total Non-Current Assets | 10.71B | 10.02B | 8.70B | 7.64B | 6.65B | |||
| TOTAL ASSETS | 11.30B | 10.57B | 9.29B | 7.92B | 7.07B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 608.10M | 651.50M | 396.20M | 498.30M | 771.00M | |||
| Accrued Expenses | 175.80M | 198.40M | 178.10M | 176.80M | 20.30M | |||
| Accounts Payable | 143.80M | 140.10M | 116.90M | 66.30M | 49.90M | |||
| Other Current Liabilities | 110.80M | 185.50M | 163.40M | 28.10M | 53.50M | |||
| Total Current Liabilities | 1.04B | 1.18B | 854.60M | 769.50M | 894.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.39B | 4.97B | 4.04B | 3.07B | 3.36B | |||
| Other Non-Current Liabilities | 444.40M | 608.50M | 773.20M | 844.00M | 308.30M | |||
| Total Non-Current Liabilities | 5.84B | 5.58B | 4.81B | 3.91B | 3.66B | |||
| TOTAL LIABILITIES | 6.88B | 6.76B | 5.66B | 4.68B | 4.56B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 420.00M | 7.50M | -199.20M | -200.70M | -645.60M | |||
| Additional Paid In Capital | 3.72B | 3.53B | 3.84B | 3.45B | 3.13B | |||
| Common Shares | 299.70M | 299.30M | 2.40M | 2.50M | 50.20M | |||
| Treasury Stock | N/A | N/A | N/A | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -18.10M | -19.10M | -20.30M | -21.60M | -22.60M | |||
| Shares Outstanding | 281.57M | 247.02M | 246.30M | 215.70M | 176.80M | |||
| Tangible Book Value per Share | 14.13 | 13.57 | 13.99 | 14.20 | 12.85 | |||
| Total Shareholders' Equity | 4.43B | 3.81B | 3.63B | 3.23B | 2.51B | |||
| TOTAL LIABILITIES AND EQUITY | 11.30B | 10.57B | 9.29B | 7.92B | 7.07B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 1.30 | 1.11 | 0.95 | 1.34 | |||
| Current Ratio | 0.57 | 0.47 | 0.68 | 0.36 | 0.47 | |||
| Return On Assets (ROA) | 4.97% | 3.17% | 1.35% | 4.65% | 2.94% | |||
| Return On Equity (ROE) | 12.69% | 8.79% | 3.46% | 11.38% | 8.28% | |||
| Return On Invested Capital (ROIC) | 5.65% | 5.92% | 5.40% | 7.59% | 6.02% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.82% | 6.11% | 5.61% | 7.85% | 6.40% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.91% | 6.23% | 5.74% | 8.04% | 6.61% | |||
All data in USD