ATRX Stock Annual Balance Sheet. Download in Excel
ATRX 
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
ATRX Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|
| Accounts payable | 663261.0 | 1 M | 270000.0 | 1 M | 2 M | 2 M | 2 M | |
| Accounts receivable | 48000.0 | |||||||
| Accrued expenses | 2 M | 2 M | 2 M | 5 M | 8 M | 11 M | 7 M | |
| Accumulated depreciation & depletion | -49041.0 | -1 M | -300000.0 | -839000.0 | -398000.0 | -2 M | ||
| Additional paid in capital | 5 M | 8 M | 29 M | 29 M | 30 M | 28 M | 34 M | |
| Cash and equivalents | 105347.0 | 106378.0 | 4 M | 50000.0 | 1000.0 | 76000.0 | 32000.0 | |
| CashCashEquivalentsAndShortTermInvestments | 105347.0 | 106378.0 | 4 M | 50000.0 | 1000.0 | 76000.0 | 32000.0 | |
| CashEquivalents | 50000.0 | 76000.0 | 32000.0 | |||||
| Common par | 53863.0 | 63127.0 | 65000.0 | 65000.0 | 67000.0 | 5000.0 | 19000.0 | |
| Common stock equity | 3 M | 448243.0 | 3 M | -10 M | -15 M | -25 M | -22 M | |
| CommonStock | 53863.0 | 63127.0 | 65000.0 | 65000.0 | 67000.0 | 5000.0 | 19000.0 | |
| Cost in excess | 4 M | 4 M | ||||||
| CurrentAccruedExpenses | 1 M | 1 M | 852000.0 | 1 M | 2 M | 3 M | 4 M | |
| CurrentDeferredTaxesAssets | 921321.0 | 514782.0 | 54000.0 | |||||
| CurrentDeferredTaxesLiabilities | 921321.0 | 514782.0 | 54000.0 | 293000.0 | ||||
| DividendsPayable | 1 M | 3 M | 4 M | 5 M | 498000.0 | |||
| Finished goods | 95000.0 | |||||||
| Float term debt | 113170.0 | 113170.0 | ||||||
| GoodwillAndOtherIntangibleAssets | 6 M | 6 M | 392000.0 | |||||
| Gross fixed assets (Plant Property & Equipment) | 49041.0 | 1 M | 300000.0 | 839000.0 | 398000.0 | 2 M | ||
| Intangibles | 2 M | 3 M | 392000.0 | |||||
| InterestPayable | 14475.0 | 46700.0 | 682000.0 | |||||
| Inventories | 242000.0 | |||||||
| Invested capital | 3 M | 561413.0 | 3 M | -10 M | -14 M | -24 M | -22 M | |
| LongTermCapitalLeaseObligation | 250000.0 | |||||||
| LongTermProvisions | 68000.0 | 32000.0 | ||||||
| Net fixed assets (net PP&E) | 72000.0 | |||||||
| NonCurrentAccruedExpenses | 250000.0 | |||||||
| NonCurrentDeferredTaxesAssets | 5 M | 6 M | 8 M | 10 M | -11 M | -11 M | 19 M | |
| Notes payable | 685998.0 | 2 M | 5 M | 641000.0 | 986000.0 | 1 M | ||
| Other current assets | 75100.0 | 11 M | 11 M | 10 M | ||||
| Other fixed assets | 72000.0 | |||||||
| Other non-current assets | 2 M | 2 M | ||||||
| Other non-current liabilities | 141723.0 | |||||||
| OtherCapitalStock | 77330.0 | |||||||
| OtherCurrentBorrowings | 6 M | 6 M | 7 M | |||||
| OtherCurrentLiabilities | 272680.0 | 1 M | 28000.0 | 4000.0 | ||||
| OtherPayable | 375000.0 | 4000.0 | 46000.0 | 26000.0 | ||||
| Payables | 663261.0 | 1 M | 1 M | 4 M | 6 M | 8 M | 3 M | |
| Preferred securities of subsidiary trust | 35.0 | |||||||
| PreferredStock | 35.0 | |||||||
| Prepaid expenses | 211133.0 | 18565.0 | 469000.0 | 370000.0 | 120000.0 | 47000.0 | ||
| Raw materials | 147000.0 | |||||||
| Retained earnings | -2 M | -8 M | -26 M | -39 M | -45 M | -53 M | -56 M | |
| Short term debt | 685998.0 | 2 M | 5 M | 6 M | 7 M | 9 M | ||
| Total assets | 6 M | 6 M | 5 M | 420000.0 | 1000.0 | 196000.0 | 79000.0 | |
| Total current assets | 316480.0 | 124943.0 | 5 M | 420000.0 | 1000.0 | 196000.0 | 79000.0 | |
| Total current liabilities | 3 M | 6 M | 2 M | 10 M | 15 M | 25 M | 22 M | |
| Total equity | 3 M | 448243.0 | 3 M | -10 M | -15 M | -25 M | -22 M | |
| Total liabilities | 3 M | 6 M | 2 M | 10 M | 15 M | 25 M | 22 M | |
| Total non-current assets | 6 M | 6 M | 464000.0 | |||||
| Total non-current liabilities | 141723.0 | |||||||
| TotalEquityGrossMinority | 3 M | 448243.0 | 3 M | -10 M | -15 M | -25 M | -22 M | |
| TotalEquityGrossMinorityInterest | 3 M | 448243.0 | 3 M | -10 M | -15 M | -25 M | -22 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 6 M | 6 M | 5 M | 420000.0 | 1000.0 | 196000.0 | 79000.0 | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 141723.0 | |||||||
| Treasury stock | -2000.0 | |||||||
| Working capital | -3 M | -6 M | 2 M | -10 M | -15 M | -25 M | -22 M | |
| debtc | 685998.0 | 2 M | 5 M | 6 M | 7 M | 9 M |
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