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Atlas Engineered Products Ltd
XTSX:AEP

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Atlas Engineered Products Ltd Logo
Atlas Engineered Products Ltd
XTSX:AEP
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Price: 1.44 CAD 3.6% Market Closed
Updated: Jun 16, 2024
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Balance Sheet

Balance Sheet Decomposition
Atlas Engineered Products Ltd

Current Assets 23.8m
Cash & Short-Term Investments 7.2m
Receivables 8.6m
Other Current Assets 8m
Non-Current Assets 47.7m
PP&E 20.1m
Intangibles 27.1m
Other Non-Current Assets 536.4k
Current Liabilities 8m
Accounts Payable 1.4m
Accrued Liabilities 1.6m
Other Current Liabilities 5m
Non-Current Liabilities 30m
Long-Term Debt 26.7m
Other Non-Current Liabilities 3.2m

Balance Sheet
Atlas Engineered Products Ltd

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Balance Sheet
Currency: CAD
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
2
2
2
9
16
15
Cash
2
2
2
9
16
15
Total Receivables
4
3
5
7
6
9
Accounts Receivables
4
3
5
7
6
7
Other Receivables
0
0
0
0
0
2
Inventory
2
2
2
3
5
7
Other Current Assets
0
0
0
0
0
0
Total Current Assets
8
7
10
19
27
31
PP&E Net
8
10
8
8
12
21
PP&E Gross
0
10
8
8
12
21
Accumulated Depreciation
0
5
7
7
9
9
Intangible Assets
5
5
5
4
5
9
Goodwill
3
4
4
4
7
18
Note Receivable
0
0
0
0
0
0
Other Long-Term Assets
2
1
1
0
0
1
Other Assets
3
4
4
4
7
18
Total Assets
26
N/A
27
+3%
27
+1%
36
+32%
50
+41%
79
+57%
Liabilities
Accounts Payable
4
2
2
1
1
1
Accrued Liabilities
0
1
1
1
2
1
Short-Term Debt
0
1
0
0
0
0
Current Portion of Long-Term Debt
8
7
2
2
3
5
Other Current Liabilities
0
1
1
2
2
1
Total Current Liabilities
13
12
5
7
7
8
Long-Term Debt
3
4
7
7
13
34
Deferred Income Tax
2
2
1
2
2
3
Other Liabilities
0
0
0
0
0
0
Total Liabilities
18
N/A
19
+3%
14
-24%
16
+13%
22
+35%
45
+108%
Equity
Common Stock
14
15
19
19
19
21
Retained Earnings
7
8
8
1
8
11
Additional Paid In Capital
1
1
1
2
1
2
Other Equity
0
0
0
0
0
0
Total Equity
8
N/A
8
+1%
13
+57%
20
+53%
29
+46%
34
+19%
Total Liabilities & Equity
26
N/A
27
+3%
27
+1%
36
+32%
50
+41%
79
+57%
Shares Outstanding
Common Shares Outstanding
45
46
58
58
58
59

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