ATCMF Stock Annual Balance Sheet. Download in Excel
ATCMF 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ATCMF Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 4 M | 4 M | 5 M | 6 M | 8 M | 9 M | 5 M | 7 M | 6 M | 7 M |
| Accounts receivable | 1 M | 3 M | 4 M | 5 M | 6 M | 2 M | 11 M | 10 M | 2 M | 7 M |
| Accrued expenses | 4 M | 4 M | 5 M | 6 M | 8 M | 15 M | 3 M | 13 M | 15 M | 11 M |
| Accumulated depreciation & depletion | -378859.0 | -7 M | -16 M | -28 M | -40 M | -45 M | -56 M | -69 M | -82 M | -96 M |
| Additional paid in capital | 36 M | 38 M | 38 M | 38 M | 38 M | |||||
| BankIndebtedness | 587000.0 | 2 M | 2 M | 2 M | 3 M | |||||
| Building & improvements | 2 M | 10 M | 12 M | 7 M | ||||||
| Cash and equivalents | 6 M | 5 M | 4 M | 4 M | 3 M | 6 M | 7 M | 17 M | 15 M | 15 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 5 M | 4 M | 4 M | 3 M | 6 M | 7 M | 17 M | 15 M | 15 M |
| CashEquivalents | 86250.0 | 86250.0 | 86250.0 | 86250.0 | 86250.0 | |||||
| Common par | 36 M | 38 M | 38 M | 38 M | 38 M | 38 M | 43 M | 43 M | 44 M | 44 M |
| Common stock equity | 37 M | 35 M | 35 M | 36 M | 40 M | 43 M | 54 M | 60 M | 66 M | 63 M |
| CommonStock | 36 M | 38 M | 38 M | 38 M | 38 M | 38 M | 43 M | 43 M | 44 M | 44 M |
| Construction in progress | 2 M | 166944.0 | ||||||||
| CurrentAccruedExpenses | 150638.0 | 897169.0 | 892403.0 | 2 M | 3 M | 2 M | 2 M | 678460.0 | 2 M | 551702.0 |
| CurrentCapitalLeaseObligation | 197039.0 | 140485.0 | 318853.0 | 807073.0 | 435686.0 | 220190.0 | 425956.0 | |||
| CurrentDeferredRevenue | 5 M | 3 M | ||||||||
| CurrentProvisions | 140485.0 | 345545.0 | 425581.0 | 403274.0 | ||||||
| Deferred revenues | 5 M | 3 M | ||||||||
| Finished goods | 2 M | 4 M | 3 M | 6 M | 4 M | 10 M | 3 M | 5 M | 9 M | 10 M |
| Float term debt | 9 M | 5 M | 3 M | 3 M | 2 M | 7 M | 6 M | 16 M | ||
| Gross fixed assets (Plant Property & Equipment) | 57 M | 71 M | 80 M | 88 M | 99 M | 105 M | 14 M | 83 M | 164 M | 176 M |
| IncomeTaxPayable | 174502.0 | |||||||||
| InterestPayable | 43878.0 | 3930.0 | ||||||||
| Inventories | 3 M | 6 M | 5 M | 9 M | 9 M | 14 M | 7 M | 10 M | 12 M | 12 M |
| Invested capital | 37 M | 35 M | 35 M | 36 M | 40 M | 43 M | 58 M | 74 M | 72 M | 79 M |
| Land & improvements | 277104.0 | 275834.0 | 275834.0 | 1 M | 3 M | 7 M | 18 M | |||
| Leases | 807945.0 | 1 M | 5 M | |||||||
| LineOfCredit | 587000.0 | 2 M | 3 M | 7 M | 2 M | |||||
| LongTermCapitalLeaseObligation | 419802.0 | 285807.0 | 729292.0 | 769093.0 | 554291.0 | 232022.0 | 601767.0 | |||
| LongTermDebtAndCapitalLeaseObligation | 9 M | 419802.0 | 3 M | 3 M | 729292.0 | 3 M | 7 M | 6 M | 16 M | |
| LongTermProvisions | 1 M | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M |
| Machinery furniture & equipment | 53 M | 54 M | 52 M | 59 M | 56 M | 4 M | 12 M | 13 M | 40 M | 43 M |
| MineralProperties | 53 M | 60 M | 63 M | 66 M | 70 M | 77 M | 98 M | 70 M | 120 M | 36 M |
| Minority interest | 3 M | 3 M | 4 M | 4 M | 4 M | 4 M | 11 M | 14 M | 5 M | 4 M |
| Net fixed assets (net PP&E) | 57 M | 65 M | 64 M | 61 M | 60 M | 59 M | 14 M | 83 M | 82 M | 80 M |
| Non-current deferred income taxes | 13 M | 17 M | 19 M | 17 M | 17 M | 16 M | 16 M | 15 M | 13 M | 15 M |
| NonCurrentDeferredLiabilities | 13 M | 17 M | 19 M | 17 M | 17 M | 16 M | 16 M | 15 M | 13 M | 15 M |
| NonCurrentPrepaidAssets | 150726.0 | 26792.0 | 101798.0 | |||||||
| Other current assets | 223810.0 | 151933.0 | 573019.0 | 132602.0 | 1 M | |||||
| Other equity adjustments | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | 5 M |
| Other fixed assets | 21 M | 26 M | 4 M | 4 M | 4 M | 4 M | 74 M | |||
| Other non-current assets | 47 M | 4 M | ||||||||
| Other non-current liabilities | 22 M | 23 M | 24 M | 23 M | 20 M | 18 M | 48432.0 | 102059.0 | 2 M | 971587.0 |
| Other receivable | 36428.0 | 94462.0 | 145879.0 | 5 M | 256250.0 | 26046.0 | 81268.0 | 33808.0 | 87300.0 | 81503.0 |
| OtherCurrentBorrowings | 642000.0 | 6 M | 7 M | 2 M | 3 M | 3 M | 3 M | 1000000.0 | 6 M | |
| OtherCurrentLiabilities | 5 M | 4 M | 6 M | 3 M | 98299.0 | 753117.0 | 280514.0 | 1 M | 1 M | |
| OtherInventories | 3 M | 6 M | 5 M | 9 M | 9 M | 14 M | ||||
| OtherPayable | 5 M | 5 M | 7 M | 3 M | 2 M | 2 M | ||||
| Payables | 4 M | 4 M | 5 M | 6 M | 8 M | 15 M | 3 M | 12 M | 13 M | 10 M |
| Prepaid expenses | 1 M | 1 M | 1 M | 2 M | 1 M | 276348.0 | 111907.0 | 640434.0 | 1 M | 704466.0 |
| Raw materials | 947114.0 | 2 M | 2 M | 3 M | 5 M | 4 M | 4 M | 4 M | 4 M | 3 M |
| Retained earnings | -1 M | -4 M | -5 M | -4 M | -959087.0 | 2 M | 8 M | 13 M | 17 M | 14 M |
| Short term debt | 642000.0 | 7 M | 5 M | 2 M | 3 M | 7 M | 3 M | 3 M | 1000000.0 | 6 M |
| TaxesReceivable | 1 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 2 M | 4 M | 2 M |
| Total assets | 69 M | 80 M | 78 M | 79 M | 78 M | 82 M | 39 M | 122 M | 116 M | 121 M |
| Total current assets | 11 M | 15 M | 14 M | 19 M | 19 M | 23 M | 25 M | 39 M | 34 M | 37 M |
| Total current liabilities | 5 M | 16 M | 15 M | 17 M | 14 M | 16 M | 5 M | 17 M | 21 M | 19 M |
| Total equity | 37 M | 35 M | 35 M | 36 M | 40 M | 43 M | 54 M | 60 M | 66 M | 63 M |
| Total liabilities | 28 M | 41 M | 39 M | 40 M | 34 M | 35 M | 26 M | 42 M | 45 M | 54 M |
| Total non-current assets | 57 M | 65 M | 64 M | 61 M | 60 M | 59 M | 14 M | 83 M | 82 M | 84 M |
| Total non-current liabilities | 23 M | 25 M | 24 M | 23 M | 20 M | 19 M | 21 M | 25 M | 24 M | 35 M |
| TotalEquityGrossMinority | 41 M | 39 M | 39 M | 40 M | 44 M | 48 M | 65 M | 74 M | 71 M | 67 M |
| TotalEquityGrossMinorityInterest | 41 M | 39 M | 39 M | 40 M | 44 M | 48 M | 65 M | 74 M | 71 M | 67 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 68 M | 79 M | 77 M | 77 M | 78 M | 82 M | 91 M | 122 M | 116 M | 121 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 23 M | 25 M | 24 M | 23 M | 20 M | 19 M | 21 M | 25 M | 24 M | 35 M |
| TotalTaxPayable | 174502.0 | 252523.0 | 917676.0 | 2 M | 3 M | 3 M | 4 M | 7 M | 2 M | |
| UnrealizedGainLoss | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 4 M | 5 M | |
| Working capital | 7 M | -1 M | -539569.0 | 2 M | 5 M | 7 M | 20 M | 23 M | 14 M | 18 M |
| debtc | 642000.0 | 7 M | 5 M | 2 M | 3 M | 318853.0 | 807073.0 | 3 M | 4 M | 7 M |
| ltinv | 150726.0 | 26792.0 | 101798.0 |
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