Atlas Financial Statements From 2010 to 2025

AEP Stock  CAD 0.94  0.02  2.08%   
Atlas Engineered financial statements provide useful quarterly and yearly information to potential Atlas Engineered Products investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Atlas Engineered financial statements helps investors assess Atlas Engineered's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Atlas Engineered's valuation are summarized below:
Gross Profit
13 M
Profit Margin
0.0209
Market Capitalization
67.7 M
Enterprise Value Revenue
1.4057
Revenue
55 M
There are over one hundred nineteen available fundamental signals for Atlas Engineered Products, which can be analyzed over time and compared to other ratios. All traders should should validate Atlas Engineered's prevailing fundamental trends against the trends from 2010 to 2025 to make sure the company is sustainable. Market Cap is likely to climb to about 62.6 M in 2025. Enterprise Value is likely to climb to about 84.8 M in 2025

Atlas Engineered Total Revenue

59.67 Million

Check Atlas Engineered financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Atlas Engineered's main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.1 M, Interest Expense of 1.9 M or Total Revenue of 59.7 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0554 or PTB Ratio of 1.3. Atlas financial statements analysis is a perfect complement when working with Atlas Engineered Valuation or Volatility modules.
  
This module can also supplement various Atlas Engineered Technical models . Check out the analysis of Atlas Engineered Correlation against competitors.

Atlas Engineered Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets97.3 M92.7 M28.4 M
Slightly volatile
Short and Long Term Debt Total46.2 M44 M12.3 M
Slightly volatile
Other Current Liabilities2.6 M2.5 M1.6 M
Slightly volatile
Total Current Liabilities9.6 M9.1 MM
Slightly volatile
Property Plant And Equipment Net25.2 M24 M8.3 M
Slightly volatile
Accounts Payable1.4 M1.4 M942.9 K
Slightly volatile
Cash17.8 M17 M5.1 M
Slightly volatile
Cash And Short Term Investments17.8 M17 M5.1 M
Slightly volatile
Net ReceivablesM7.6 M3.1 M
Slightly volatile
Common Stock Shares Outstanding73.7 M70.2 M31.8 M
Slightly volatile
Liabilities And Stockholders Equity95.9 M91.4 M28.2 M
Slightly volatile
Non Current Liabilities Total46.2 M44 M11.3 M
Slightly volatile
Inventory8.2 M7.8 M2.5 M
Slightly volatile
Other Stockholder Equity1.5 M1.6 M3.8 M
Slightly volatile
Total Liabilities55.8 M53.1 M16.2 M
Slightly volatile
Total Current Assets37.2 M35.4 M11.3 M
Slightly volatile
Short Term Debt5.5 M5.2 M2.7 M
Slightly volatile
Common Stock17.6 M24.7 M18.3 M
Pretty Stable
Intangible Assets10.9 M10.4 M3.5 M
Slightly volatile
Short Term Investments172.1 K193.6 K211.1 K
Slightly volatile
Other Assets347.8 K366.1 K1.2 M
Slightly volatile
Long Term Debt36.5 M34.7 M8.4 M
Slightly volatile
Short and Long Term DebtMMM
Slightly volatile
Property Plant Equipment7.3 M13.7 M5.9 M
Slightly volatile
Good Will22 M20.9 M5.3 M
Slightly volatile
Capital Lease Obligations3.2 M5.3 M2.6 M
Slightly volatile
Net Invested Capital82.3 M78.3 M24.8 M
Slightly volatile
Other Liabilities2.1 M2.6 MM
Slightly volatile
Capital Stock19.9 M24.7 M16.7 M
Slightly volatile
Non Current Liabilities Other26.9 K28.4 K121.3 K
Slightly volatile
Property Plant And Equipment Gross21.3 M34.5 M17.9 M
Slightly volatile

Atlas Engineered Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.1 M2.9 M1.4 M
Slightly volatile
Interest Expense1.9 M1.8 M720.3 K
Slightly volatile
Total Revenue59.7 M56.8 M25.8 M
Slightly volatile
Other Operating Expenses53.3 M50.8 M21.5 M
Slightly volatile
Cost Of Revenue49.6 M47.2 M19.3 M
Slightly volatile
Total Operating Expenses10 M9.5 MM
Slightly volatile
Selling General Administrative2.9 M3.5 M2.9 M
Slightly volatile
Interest Income26.4 K23.7 K29.4 K
Pretty Stable
Selling And Marketing Expenses3.9 M3.2 M4.8 M
Slightly volatile
Reconciled Depreciation2.5 M4.1 M1.6 M
Slightly volatile

Atlas Engineered Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow19.5 M18.5 M4.4 M
Slightly volatile
Depreciation4.3 M4.1 M1.7 M
Slightly volatile
Capital Expenditures630.1 K720.2 K791.1 K
Pretty Stable
End Period Cash Flow17.8 M17 M5.1 M
Slightly volatile
Stock Based Compensation260.2 K460.2 K351 K
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.210.7822
Slightly volatile
Dividend Yield0.05540.06230.0679
Slightly volatile
Days Sales Outstanding39.7444.0454.6845
Pretty Stable
Average Payables430.2 K791.8 K749.4 K
Slightly volatile
Stock Based Compensation To Revenue0.01130.01190.7959
Slightly volatile
Capex To Depreciation0.190.21.4042
Slightly volatile
EV To Sales1.551.631.1296
Pretty Stable
Inventory Turnover5.756.0613.4993
Slightly volatile
Days Of Inventory On Hand75.7179.747.9766
Slightly volatile
Payables Turnover16.8227.216.1307
Slightly volatile
Sales General And Administrative To Revenue0.06760.07111.6096
Slightly volatile
Average Inventory5.4 M5.1 MM
Slightly volatile
Capex To Revenue0.01380.01460.0465
Slightly volatile
Cash Per Share0.280.291.2357
Slightly volatile
Days Payables Outstanding13.1913.89930
Slightly volatile
Intangibles To Total Assets0.210.310.256
Pretty Stable
Current Ratio3.673.51.6152
Slightly volatile
Receivables Turnover8.158.587.6296
Very volatile
Graham Number0.930.987.8155
Slightly volatile
Capex Per Share0.01180.01246.4302
Slightly volatile
Average Receivables5.9 M5.6 M3.3 M
Slightly volatile
Revenue Per Share0.930.9820.5757
Slightly volatile
Interest Debt Per Share0.750.7924.2579
Slightly volatile
Debt To Assets0.410.4311.1975
Pretty Stable
Operating Cycle171106105
Pretty Stable
Days Of Payables Outstanding13.1913.89930
Slightly volatile
Long Term Debt To Capitalization0.440.420.3149
Very volatile
Quick Ratio2.862.721.2751
Slightly volatile
Net Income Per E B T0.770.810.9508
Slightly volatile
Cash Ratio1.761.670.6898
Slightly volatile
Days Of Inventory Outstanding75.7179.747.9766
Slightly volatile
Days Of Sales Outstanding39.7444.0454.6845
Pretty Stable
Fixed Asset Turnover1.42.133.3172
Very volatile
Debt Ratio0.410.4311.1975
Pretty Stable
Price Sales Ratio1.151.210.7822
Slightly volatile
Asset Turnover0.510.561.0591
Slightly volatile
Gross Profit Margin0.140.250.1773
Slightly volatile

Atlas Engineered Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap62.6 M59.6 M22.9 M
Slightly volatile
Enterprise Value84.8 M80.8 M29.3 M
Slightly volatile

Atlas Fundamental Market Drivers

Forward Price Earnings23.9808
Cash And Short Term Investments14.7 M

About Atlas Engineered Financial Statements

Atlas Engineered investors use historical fundamental indicators, such as Atlas Engineered's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Atlas Engineered. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 M1.1 M
Total Revenue56.8 M59.7 M
Cost Of Revenue47.2 M49.6 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.07  0.07 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.98  0.93 
Ebit Per Revenue 0.12  0.13 

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Additional Tools for Atlas Stock Analysis

When running Atlas Engineered's price analysis, check to measure Atlas Engineered's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Atlas Engineered is operating at the current time. Most of Atlas Engineered's value examination focuses on studying past and present price action to predict the probability of Atlas Engineered's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atlas Engineered's price. Additionally, you may evaluate how the addition of Atlas Engineered to your portfolios can decrease your overall portfolio volatility.