AESI — Atlas Energy Solutions Balance Sheet
0.000.00%
- $1.27bn
- $1.73bn
- $1.06bn
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 |