Atlanticus Holdings Corporation
ATLC 
NGS
Sector: Financial Services
Industry: Credit Services
25.55
USD
-0.56
(-2.14%)
Optionable: Yes Market Cap: 382 M 90-day average vol: 11,781
Previous close: 26.11 Open: 26.11 Bid: 25.1 Ask: 36.01
52 week range
25.50 43.70
Last updated: Thursday 18th April 2024
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ATLC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 99 M | 164 M | 181 M | 266 M | 431 M | 749 M | 883 M | 1,422 M | 1,798 M | 2,006 M |
| Accrued expenses | 21 M | 22 M | 16 M | 9 M | 252000.0 | 6 M | 26 M | 48 M | 61 M | 86 M |
| Accumulated depreciation & depletion | -136 M | -33 M | -29 M | -30 M | -25 M | -27 M | -28 M | -16 M | -5 M | -7 M |
| Additional paid in capital | 211 M | 211 M | 212 M | 213 M | 213 M | 213 M | 195 M | 228 M | 122 M | 87 M |
| AllowanceForLoansAndLeaseLosses | 20 M | 22 M | 43 M | 63 M | 79 M | 186 M | 125 M | 57 M | 2 M | 2 M |
| AvailableForSaleSecurities | 101 M | 101 M | ||||||||
| Cash and equivalents | 42 M | 52 M | 77 M | 42 M | 61 M | 135 M | 178 M | 410 M | 385 M | 339 M |
| CashEquivalents | 40 M | 51 M | 76 M | 41 M | 61 M | 135 M | 178 M | 410 M | 385 M | 339 M |
| Common stock equity | 7 M | 11 M | 6 M | -36 M | -22 M | 906000.0 | 117 M | 328 M | 326 M | 395 M |
| CurrentDeferredTaxesLiabilities | 128 M | 112 M | 104 M | 65 M | 69 M | 64 M | -74 M | -97 M | -158 M | -193 M |
| DeferredTaxAssets | 123 M | 101 M | 100 M | 67 M | 69 M | 59 M | 48 M | 70 M | 108 M | 105 M |
| Float term debt | 38 M | 5 M | 20 M | 20 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 143 M | 38 M | 33 M | 34 M | 29 M | 41 M | 39 M | 27 M | 26 M | 30 M |
| GrossLoan | 106 M | 17 M | 291 M | -37 M | -44 M | -90 M | 1,045 M | 1,467 M | 1,818 M | 2,174 M |
| GrossNotesReceivable | 105 M | 118 M | ||||||||
| InterestBearingDepositsAssets | 2 M | 825000.0 | 505000.0 | 252000.0 | 124000.0 | 104000.0 | ||||
| Invested capital | 72 M | 112 M | 125 M | 91 M | 47 M | 54 M | 205 M | 311 M | 370 M | 438 M |
| Leases | 14 M | |||||||||
| LineOfCredit | 54 M | 83 M | 161 M | 390 M | 721 M | 857 M | 1,256 M | 1,630 M | 1,839 M | |
| LoansReceivable | 106 M | 17 M | 24 M | -37 M | -44 M | -90 M | 1,045 M | 1,467 M | 1,818 M | 2,174 M |
| LongTermCapitalLeaseObligation | 14 M | 5 M | 20 M | 20 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 65 M | 65 M | 61 M | 61 M | 62 M | 24 M | 38 M | 5 M | 20 M | 20 M |
| Minority interest | 1000.0 | -8000.0 | -10000.0 | -94000.0 | -338000.0 | -571000.0 | -774000.0 | -500000.0 | -1 M | -2 M |
| Net fixed assets (net PP&E) | 7 M | 6 M | 4 M | 3 M | 4 M | 14 M | 11 M | 11 M | 22 M | 23 M |
| Net loans | 106 M | 17 M | 291 M | -100 M | -123 M | -277 M | 920 M | 1,410 M | 1,816 M | 2,172 M |
| Notes payable | 99 M | 110 M | 181 M | 266 M | 431 M | 749 M | 883 M | 1,422 M | 1,798 M | 2,006 M |
| NotesReceivable | 105 M | 118 M | ||||||||
| Number of employees | 331.0 | 331.0 | 331.0 | 331.0 | 331.0 | 331.0 | 331.0 | 331.0 | 331.0 | 331.0 |
| Other equity adjustments | -2 M | -600000.0 | -2 M | 4 M | ||||||
| Other receivable | 11 M | 6 M | 4 M | 417 M | 1,026 M | |||||
| OtherAssets | 67 M | 5 M | 27000.0 | 30 M | ||||||
| OtherEquityInterest | 40 M | 40 M | 40 M | 40 M | ||||||
| OtherLiabilities | 37 M | 21 M | 12 M | 9 M | 6 M | 26 M | 3 M | 5 M | -16 M | -18 M |
| OtherLoanAssets | 116 M | 42 M | 70 M | 28 M | 30 M | 48 M | 28 M | 20 M | 16 M | |
| Payables | 21 M | 22 M | 16 M | 9 M | 252000.0 | 6 M | 26 M | 48 M | 61 M | 86 M |
| Prepaid expenses | 8 M | 19 M | 19 M | 42 M | 10 M | 15 M | 15 M | 16 M | 27 M | 28 M |
| RestrictedCashAndCashEquivalents | 23 M | 21 M | 17 M | 29 M | 81 M | 41 M | 81 M | 97 M | 48 M | 44 M |
| RestrictedCashAndInvestments | 23 M | 21 M | 17 M | 29 M | 81 M | 41 M | 81 M | 97 M | 48 M | 44 M |
| RestrictedCommonStock | 40 M | 40 M | 40 M | |||||||
| Retained earnings | -201 M | -200 M | -206 M | -247 M | -239 M | -212 M | -118 M | 60 M | 204 M | 307 M |
| Short term debt | 99 M | 164 M | 181 M | 266 M | 431 M | 749 M | 883 M | 1,422 M | 1,798 M | 2,006 M |
| Total assets | 268 M | 281 M | 363 M | 426 M | 583 M | 936 M | 1,207 M | 1,944 M | 2,388 M | 2,706 M |
| Total equity | 7 M | 11 M | 6 M | -36 M | -22 M | 906000.0 | 117 M | 328 M | 326 M | 395 M |
| Total liabilities | 261 M | 270 M | 357 M | 462 M | 605 M | 847 M | 950 M | 1,474 M | 1,923 M | 2,174 M |
| TotalEquityGrossMinority | 7 M | 11 M | 6 M | -36 M | -22 M | 335000.0 | 117 M | 327 M | 325 M | 392 M |
| TotalEquityGrossMinorityInterest | 7 M | 11 M | 6 M | -36 M | -22 M | 335000.0 | 117 M | 327 M | 325 M | 392 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 268 M | 281 M | 363 M | 426 M | 583 M | 936 M | 1,207 M | 1,944 M | 2,388 M | 2,706 M |
| TotalTaxPayable | 21 M | 22 M | 16 M | 9 M | 252000.0 | 6 M | 26 M | 48 M | 61 M | 86 M |
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