Atlas Technical Consultants Inc
NASDAQ:ATCX
Balance Sheet
Balance Sheet Decomposition
Atlas Technical Consultants Inc
Current Assets | 192.8m |
Cash & Short-Term Investments | 9.5m |
Receivables | 170.5m |
Other Current Assets | 12.9m |
Non-Current Assets | 336m |
PP&E | 45m |
Intangibles | 263.3m |
Other Non-Current Assets | 27.7m |
Current Liabilities | 94.1m |
Accounts Payable | 43.4m |
Accrued Liabilities | 24.7m |
Other Current Liabilities | 26m |
Non-Current Liabilities | 539.2m |
Long-Term Debt | 510.4m |
Other Non-Current Liabilities | 28.8m |
Balance Sheet
Atlas Technical Consultants Inc
Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
---|---|---|---|---|---|---|
Assets | ||||||
Cash & Cash Equivalents |
0
|
1
|
0
|
14
|
11
|
|
Cash |
0
|
1
|
0
|
14
|
11
|
|
Total Receivables |
0
|
0
|
0
|
138
|
151
|
|
Accounts Receivables |
0
|
0
|
0
|
100
|
105
|
|
Other Receivables |
0
|
0
|
0
|
38
|
46
|
|
Other Current Assets |
0
|
0
|
0
|
11
|
9
|
|
Total Current Assets |
0
|
1
|
0
|
163
|
171
|
|
PP&E Net |
0
|
0
|
0
|
14
|
14
|
|
PP&E Gross |
0
|
0
|
0
|
14
|
14
|
|
Accumulated Depreciation |
0
|
0
|
0
|
48
|
57
|
|
Intangible Assets |
0
|
0
|
0
|
86
|
107
|
|
Goodwill |
0
|
0
|
0
|
109
|
124
|
|
Long-Term Investments |
0
|
201
|
204
|
0
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
4
|
4
|
|
Other Assets |
0
|
0
|
0
|
109
|
124
|
|
Total Assets |
0
N/A
|
202
N/A
|
205
+1%
|
376
+84%
|
421
+12%
|
|
Liabilities | ||||||
Accounts Payable |
0
|
0
|
0
|
29
|
43
|
|
Accrued Liabilities |
0
|
0
|
0
|
15
|
17
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
0
|
0
|
14
|
4
|
|
Other Current Liabilities |
0
|
0
|
1
|
12
|
26
|
|
Total Current Liabilities |
0
|
0
|
4
|
70
|
90
|
|
Long-Term Debt |
0
|
0
|
0
|
265
|
462
|
|
Minority Interest |
0
|
0
|
0
|
91
|
20
|
|
Other Liabilities |
0
|
7
|
7
|
24
|
20
|
|
Total Liabilities |
0
N/A
|
7
N/A
|
11
+46%
|
268
+2 455%
|
552
+106%
|
|
Equity | ||||||
Common Stock |
0
|
190
|
189
|
151
|
0
|
|
Retained Earnings |
0
|
0
|
0
|
6
|
29
|
|
Additional Paid In Capital |
0
|
5
|
5
|
37
|
103
|
|
Other Equity |
0
|
0
|
0
|
0
|
0
|
|
Total Equity |
0
N/A
|
195
N/A
|
194
0%
|
108
-45%
|
131
N/A
|
|
Total Liabilities & Equity |
0
N/A
|
202
N/A
|
205
+1%
|
376
+84%
|
421
+12%
|
|
Shares Outstanding | ||||||
Common Shares Outstanding |
25
|
26
|
25
|
35
|
37
|