ATLAS CORP - ATCO 7 1/8 10/30/27 (ATCOL) Stock Balance Sheet
NASDAQ:ATCOL • US04926V2034
Current stock price
25.323 USD
+0.01 (+0.03%)
At close:
25.33 USD
+0.01 (+0.03%)
After Hours:
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 385.30M | 280.00M | 289.00M | 304.00M | 195.00M | |||
| Marketable Securities | 33.70M | 21.00M | 17.00M | 11.00M | 35.00M | |||
| Receivables | 79.20M | 99.00M | 56.00M | 76.00M | 19.00M | |||
| Inventories | 52.20M | 50.00M | 46.00M | 60.00M | N/A | |||
| Other Current Assets | 132.00M | 143.00M | 140.00M | 133.00M | 32.00M | |||
| Total Current Assets | 682.40M | 593.00M | 548.00M | 584.00M | 281.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 11.13B | 9.33B | 8.77B | 7.86B | 6.66B | |||
| Investments And Advances | 1.40B | 887.00M | 742.00M | 419.00M | 724.00M | |||
| Goodwill | 75.30M | 75.00M | 75.00M | 75.00M | 75.00M | |||
| Intangibles | 61.00M | 76.00M | 90.00M | 105.00M | 94.00M | |||
| Other Non-Current Assets | 366.60M | 345.00M | 342.00M | 248.00M | 79.00M | |||
| Total Non-Current Assets | 13.03B | 10.71B | 10.02B | 8.71B | 7.64B | |||
| TOTAL ASSETS | 13.71B | 11.30B | 10.57B | 9.29B | 7.92B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 494.40M | 608.00M | 652.00M | 396.00M | 498.00M | |||
| Accrued Expenses | 169.80M | 176.00M | 198.00M | 178.00M | 177.00M | |||
| Accounts Payable | 248.50M | 144.00M | 140.00M | 117.00M | 66.00M | |||
| Other Current Liabilities | 171.10M | 111.00M | 186.00M | 163.00M | 28.00M | |||
| Total Current Liabilities | 1.08B | 1.04B | 1.18B | 855.00M | 770.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.47B | 5.39B | 4.97B | 4.04B | 3.07B | |||
| Other Non-Current Liabilities | 449.70M | 444.00M | 609.00M | 773.00M | 844.00M | |||
| Total Non-Current Liabilities | 7.92B | 5.84B | 5.58B | 4.81B | 3.91B | |||
| TOTAL LIABILITIES | 9.00B | 6.88B | 6.75B | 5.66B | 4.68B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 554.80M | 420.00M | 8.00M | -199.00M | -201.00M | |||
| Additional Paid In Capital | 3.88B | 3.72B | 3.53B | 3.84B | 3.45B | |||
| Common Shares | 298.80M | 300.00M | 299.00M | 2.00M | 2.00M | |||
| Treasury Stock | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Shareholders' Equity | -17.10M | -18.00M | -19.00M | -20.00M | -22.00M | |||
| Shares Outstanding | 204.33M | 282.00M | 247.00M | 246.00M | 216.00M | |||
| Tangible Book Value per Share | 20.94 | 14.11 | 13.57 | 14.01 | 14.19 | |||
| Total Shareholders' Equity | 4.71B | 4.43B | 3.81B | 3.63B | 3.23B | |||
| TOTAL LIABILITIES AND EQUITY | 13.71B | 11.30B | 10.57B | 9.29B | 7.92B | |||
| Statistics | ||||||||
| Debt/Equity | 1.58 | 1.22 | 1.30 | 1.11 | 0.95 | |||
| Current Ratio | 0.63 | 0.57 | 0.47 | 0.68 | 0.36 | |||
| Return On Assets (ROA) | 2.94% | 4.97% | 3.17% | 1.35% | 4.65% | |||
| Return On Equity (ROE) | 8.55% | 12.69% | 8.79% | 3.46% | 11.38% | |||
| Return On Invested Capital (ROIC) | 4.87% | 5.65% | 5.92% | 5.40% | 5.08% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.04% | 5.82% | 6.11% | 5.61% | 5.25% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 5.09% | 5.91% | 6.23% | 5.74% | 5.39% | |||
All data in USD , ROIC based on taxRate of 0.21