AESI — Atlas Energy Solutions Balance Sheet
0.000.00%
- $1.81bn
- $2.28bn
- $1.06bn
- 55
- 73
- 17
- 46
Annual balance sheet for Atlas Energy Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 36.1 | 40.4 | 82 | 210 | 71.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 11.6 | 29.4 | 74.4 | 71.2 | 166 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 58.6 | 84.3 | 179 | 319 | 289 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 461 | 458 | 565 | 939 | 1,505 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 522 | 544 | 751 | 1,262 | 1,973 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 46.1 | 40.6 | 88.7 | 92.6 | 243 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 190 | 205 | 240 | 394 | 936 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 332 | 339 | 511 | 868 | 1,037 |
Total Liabilities & Shareholders' Equity | 522 | 544 | 751 | 1,262 | 1,973 |
Total Common Shares Outstanding |