ATLAS TECHNICAL CONSULTANTS (ATCX)
US0494301015 - Common Stock
| MRQ (2022-9-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 9.45M | 10.70M | 14.10M | 100.00K | 1.30M | |||
| Receivables | 170.53M | 151.29M | 138.20M | N/A | N/A | |||
| Other Current Assets | 12.86M | 9.10M | 10.50M | 300.00K | 0.00 | |||
| Total Current Assets | 192.85M | 171.08M | 162.70M | 400.00K | 1.30M | |||
| Non-Current Assets | ||||||||
| PPE Net | 44.97M | 13.76M | 14.10M | N/A | N/A | |||
| Investments And Advances | N/A | N/A | N/A | 204.30M | 200.50M | |||
| Goodwill | 132.85M | 124.35M | 109.00M | N/A | N/A | |||
| Intangibles | 130.49M | 107.31M | 86.00M | N/A | N/A | |||
| Other Non-Current Assets | 27.68M | 4.01M | 4.30M | 0.00 | 0.00 | |||
| Total Non-Current Assets | 335.99M | 249.43M | 213.40M | 204.30M | 200.50M | |||
| TOTAL ASSETS | 528.84M | 420.52M | 376.10M | 204.70M | 201.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 4.93M | 3.61M | 14.10M | N/A | N/A | |||
| Accrued Expenses | 24.72M | 17.12M | 15.00M | N/A | N/A | |||
| Accounts Payable | 43.42M | 42.52M | 28.50M | 2.90M | 100.00K | |||
| Other Current Liabilities | 21.03M | 26.49M | 12.00M | 600.00K | 100.00K | |||
| Total Current Liabilities | 94.10M | 89.74M | 69.60M | 3.50M | 200.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 510.37M | 462.19M | 265.00M | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 49.45M | 20.07M | 24.30M | 7.00M | 7.00M | |||
| Total Non-Current Liabilities | 539.19M | 462.06M | 198.70M | 7.00M | 7.00M | |||
| TOTAL LIABILITIES | 633.29M | 551.80M | 268.30M | 10.50M | 7.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -32.02M | -28.59M | -6.20M | -100.00K | 300.00K | |||
| Additional Paid In Capital | -81.77M | -102.69M | -37.40M | 5.10M | 4.70M | |||
| Minority Interest | -20.71M | -6.99M | -74.00M | N/A | N/A | |||
| Common Shares | 4.00K | 3.00K | 151.40M | 189.30M | 189.60M | |||
| Other Shareholders' Equity | 9.32M | N/A | 0.00 | N/A | 0.00 | |||
| Shares Outstanding | 39.06M | 36.97M | 35.30M | 25.30M | 26.00M | |||
| Tangible Book Value per Share | -9.42 | -9.82 | -6.76 | 7.68 | 7.48 | |||
| Total Shareholders' Equity | -104.46M | -131.28M | 107.80M | 194.30M | 194.60M | |||
| TOTAL LIABILITIES AND EQUITY | 528.84M | 420.52M | 376.10M | 204.70M | 201.80M | |||
| Statistics | ||||||||
| Debt/Equity | -4.89 | -3.52 | 2.46 | N/A | N/A | |||
| Current Ratio | 2.05 | 1.91 | 2.34 | 0.11 | 6.50 | |||
| Return On Assets (ROA) | -2.82% | -5.32% | -7.26% | -0.15% | 0.15% | |||
| Return On Equity (ROE) | N/A | N/A | -25.32% | -0.15% | 0.15% | |||
| Return On Invested Capital (ROIC) | 7.85% | 6.60% | 1.34% | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 7.85% | 6.60% | 1.34% | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 19.90% | 22.03% | 3.68% | N/A | N/A | |||
All data in USD