Atlantic American Corporation (AAME) - Balance Sheet Statement

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AAME
Financials

1.635 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	28.301	28.863	24.753	19.319	12.893	12.63	272.058	257.429	254.007	256.66	33.102	18.951	21.285	28.325	20.129	37.321	36.9	27.3	41.8	41	34.2	41.6	68.8	31.9	34.3	32.4	51.044	45.499	15.069	6.4	24.8	44.7	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	1.715	208.729	260.986	254.106	232.472	210.386	7.81	12.012	8.692	5.235	37.632	2.941	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	28.301	237.592	285.739	273.425	245.365	223.016	272.058	257.429	254.007	256.66	33.102	18.951	21.285	28.325	20.129	37.321	36.9	27.3	41.8	41	34.2	41.6	68.8	31.9	34.3	32.4	51.044	45.499	15.069	6.4	24.8	44.7	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	0	41.299	42.375	56.598	45.269	41.333	30.854	24.284	23.747	25.076	23.657	25.098	8.289	22.489	6.023	7.789	19.916	89.469	95.049	109.981	83.957	92.772	88.001	76.349	67.765	41.684	42.634	43.155	41.034	34.3	29.4	33.4	7.9	0	0	0	0	0	0
Inventory Numbers are in millions	0	-298.053	-41.446	-48.872	-26.027	0	-247.511	-244.177	-238.385	-240.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	53.706	48.025	41.446	48.872	26.027	-251.719	-30.854	-24.284	-23.747	-25.076	-23.657	-25.098	-8.289	-22.489	233.806	-7.789	-19.907	-89.475	-95.073	-110.023	-83.919	-92.734	-87.955	0	0	0	0	0	0	132.7	124.4	105.1	157.1	0	0	0	0	0	0
Total Current Assets Numbers are in millions	53.706	28.863	328.114	330.023	290.634	12.63	24.547	13.252	15.622	16.375	33.102	18.951	21.285	28.325	259.958	37.321	36.909	27.294	41.776	40.958	34.238	41.638	68.846	108.249	102.065	74.084	93.678	88.654	56.103	173.4	178.6	183.2	165	0	0	0	0	0	0
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2.614	3.405	282.137	275.303	258.862	-4.184	-0.593	-0.16	-0.829	-1.395	-0.363	-7.164	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.5	18	16.1	15.9	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	2.128	2.128	2.128	2.128	2.128	2.388	3.008	3.008	3.008	3.008	3.008	18.824	19.498	20.461	4.339	4.606	2.1	2.25	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	46.394	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.544	28.261	0	0	0	2.128	0	0	0	0	0	0	0	0	0	0	0	0	0	10.5	9.9	10	10.4	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	46.394	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.544	2.128	2.128	2.128	2.128	2.128	2.388	3.008	3.008	3.008	3.008	3.008	18.824	19.498	20.461	4.339	4.606	2.1	2.25	10.5	9.9	10	10.4	0	0	0	0	0	0
Long Term Investments Numbers are in millions	7.619	221.529	281.348	274.06	256.632	232.382	239.701	232.165	229.693	235.05	224.431	243.951	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	16.735	14.163	1.755	1.301	0.314	4.184	0.593	0.16	0.829	1.395	0.363	7.164	3.316	3.228	6.041	10.577	3.929	5.755	7.099	0.476	0.942	0.667	2.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	234.147	-224.934	-283.892	-276.604	-259.176	-145.211	-171.064	-173.538	-171.641	-177.246	-169.657	-175.361	45.611	-3.228	-6.041	-10.577	-3.929	-5.755	-7.099	-0.476	-0.942	-0.667	-2.294	-19.498	-20.461	-4.339	-4.606	-2.1	-2.25	0	0	0	0	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	307.509	16.707	283.892	276.604	259.176	89.715	71.181	61.171	60.596	60.348	57.318	70.718	51.055	2.128	2.128	2.128	2.388	3.008	3.008	3.008	3.008	3.008	18.824	19.498	20.461	4.339	4.606	2.1	2.25	32	27.9	26.1	26.3	0	0	0	0	0	0
Total Assets Numbers are in millions	361.215	367.064	402.286	405.187	377.626	344.274	343.239	318.6	314.603	317.008	319.381	320.177	302.125	277.566	262.086	266.609	458.254	458.632	460.417	470.511	443.552	423.493	412.019	375.777	351.144	272.849	271.86	252.994	244.541	205.4	206.5	209.3	191.3	162.3	168.2	204.7	272.2	266.9	235.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	24.811	26.473	25.465	26.412	23.588	20.116	22.342	16.677	15.028	0	14.843	11.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.2	26.9	25.8	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	1.065	2.009	1.031	1.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36.5	13	33.1	12.7	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-24.464	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	41.564	-2.009	32.739	23.649	25.725	189.048	174.176	162.679	163.345	179.075	162.457	161.719	164.6	153.7	143.4	150	316.5	310.4	328.5	328.4	300.5	295.5	280.5	246	221.2	164.6	165.1	158.3	153.2	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities Numbers are in millions	67.44	2.009	59.235	51.076	49.313	209.164	196.518	179.356	178.373	179.075	177.3	173.2	164.6	153.7	143.4	150	316.5	310.4	328.5	328.4	300.5	295.5	280.5	246	221.2	164.6	165.1	158.3	153.2	64.7	39.9	58.9	12.7	0	0	0	0	0	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	36.757	33.738	33.738	33.738	33.738	33.738	33.738	33.738	33.738	33.738	41.238	41.238	41.238	41.238	41.238	41.238	53.988	53.988	51.488	53.238	56.238	49.5	44	46.5	51	26	28.6	35.611	44.921	9.7	10	11.5	38.1	31	21.6	24.9	76	25.2	30.8
Deferred Revenue Non-Current Numbers are in millions	126.676	32.819	25.379	0	27.048	-20.991	0	-9.712	-7.788	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.053	0.919	8.359	1.301	6.69	0.875	0.593	-6.965	-7.24	1.395	0	7.164	0	0	0	0	0	0	0	0	0.942	0	0	0	0	0	0	0	0	1	2.4	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	22.014	-33.738	-33.738	-35.039	-33.738	20.116	-0.593	16.677	15.028	-1.395	-0.038	-7.202	-0.038	-0.038	-0.038	-0.038	0.012	0.012	0.012	-0.038	-0.98	0	0	0	0	0	0	-0.011	-0.021	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	186.5	33.738	33.738	35.039	33.738	33.738	33.738	33.738	33.738	33.738	41.2	41.2	41.2	41.2	41.2	41.2	54	54	51.5	53.2	56.2	49.5	44	46.5	51	26	28.6	35.6	44.9	10.7	12.4	11.5	38.1	31	21.6	24.9	76	25.2	30.8
Total Liabilities Numbers are in millions	253.94	264.871	33.738	35.039	33.738	242.902	230.256	213.094	212.111	212.813	218.454	214.441	205.848	194.873	184.616	191.195	370.46	364.444	379.964	381.551	356.659	344.953	324.493	292.537	272.196	190.632	193.677	193.858	196.778	173.6	178.9	186.3	183.2	145	147.5	162.2	213.2	200.6	180.6
Equity:
Preferred Stock Numbers are in millions	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.055	0.065	0.07	0.07	0.07	0.07	0.07	0.204	0.204	0.134	0.134	0.139	0.159	0.159	0.159	0.134	0.134	0.164	0.164	0.164	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.401	22.374	22.374	22.374	21.817	21.484	21.412	21.412	21.412	21.412	21.412	21.412	21.412	19.406	18.921	18.712	18.712	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	50.929	51.982	51.264	47.79	36.02	37.208	30.993	27.272	25.443	21.866	18.738	8.621	6.179	5.389	3.404	5.119	10.53	4.969	-2.78	0.462	-4.457	-11.27	1.097	-1.248	-4.558	-15.213	-23.653	-31.426	-34.446	-27.5	-36.8	-41.4	-40.6	-20	-17.2	6.6	26.6	29.7	23.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-16.134	-22.149	17.688	25	10.459	-7.535	9.751	5.83	4.584	9.279	6.204	19.571	12.244	-2.107	-5.405	-9.2	-1.171	11.707	12.846	17.207	18.293	13.143	8.748	6.82	7.836	28.786	29.498	17.713	15.589	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	50.024	49.904	49.878	49.814	49.459	49.243	49.783	49.948	50.009	50.594	53.519	55.073	55.383	56.967	57.027	57.051	56.414	55.824	48.841	49.745	51.506	55.096	56.11	56.097	54.124	49.104	53.253	53.973	46.459	57.5	62.6	63	47.3	37.3	37.9	35.9	32.4	36.6	31.8
Total Shareholders Equity Numbers are in millions	107.275	102.193	141.286	145.06	118.394	101.372	112.983	105.506	102.492	104.195	100.927	105.736	96.277	82.693	77.47	75.414	87.794	94.188	80.453	88.96	86.893	78.54	87.526	83.24	78.948	82.217	78.183	59.136	46.478	30	25.8	21.6	6.7	17.3	20.7	42.5	59	66.3	55.3
Total Equity Numbers are in millions	107.275	102.193	141.286	145.06	118.394	101.372	112.983	105.506	102.492	104.195	100.927	105.736	96.277	82.693	77.47	75.414	87.794	94.188	80.453	88.96	86.893	78.54	87.526	83.24	78.948	82.217	78.183	59.136	47.763	31.8	27.6	23	8.1	17.3	20.7	42.5	59	66.3	55.3
Total Liabilities & Shareholders Equity Numbers are in millions	361.215	367.064	402.286	405.187	377.626	344.274	343.239	318.6	314.603	317.008	319.381	320.177	302.125	277.566	262.086	266.609	458.254	458.632	460.417	470.511	443.552	423.493	412.019	375.777	351.144	272.849	271.86	252.994	244.541	205.4	206.5	209.3	191.3	162.3	168.2	204.7	272.2	266.9	235.9

Atlantic American Corporation

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