Atlas Engineered Products Ltd. (APEUF)
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
16,119
8,947
1,817
1,553
Total Cash
16,119
8,947
1,817
1,553
Net Receivables
5,790
6,681
5,063
3,335
Inventory
4,592
3,370
2,254
1,859
Total Current Assets
26,898
19,308
9,773
7,232
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
21,202
15,754
15,172
14,776
Accumulated Depreciation
-9,317
-7,286
-7,046
-5,153
Net property, plant and equipment
11,885
8,468
8,126
9,623
Goodwill
6,734
3,778
3,778
3,778
Intangible Assets
4,567
3,937
4,574
5,151
Total non-current assets
23,593
16,473
17,320
19,531
Total Assets
50,491
35,781
27,093
26,763
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,819
951.983
1,045
7,653
Accounts Payable
573.251
1,294
1,939
1,711
Taxes payable
912.371
1,380
147.489
240.326
Accrued liabilities
1,794
1,245
793.633
1,160
Deferred revenues
375.636
411.054
148.516
94.549
Total Current Liabilities
6,862
6,781
5,273
12,320
Non-current liabilities
Long Term Debt
11,665
6,019
5,955
2,093
Deferred taxes liabilities
2,217
1,672
1,484
1,780
Other long-term liabilities
31.517
65.921
100.325
134.729
Total non-current liabilities
14,757
9,187
8,889
6,221
Total Liabilities
21,619
15,968
14,162
18,541
Stockholders' Equity
Common Stock
19,427
19,067
19,230
14,836
Retained Earnings
8,052
-778.137
-7,732
-7,961
Total stockholders' equity
28,873
19,813
12,930
8,222
Total liabilities and stockholders' equity
50,491
35,781
27,093
26,763
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