Atico Historical Balance Sheet
ATY Stock | CAD 0.12 0.02 20.00% |
Trend analysis of Atico Mining balance sheet accounts such as Short Long Term Debt Total of 28 M, Other Current Liabilities of 1.3 M or Total Current Liabilities of 36.2 M provides information on Atico Mining's total assets, liabilities, and equity, which is the actual value of Atico Mining to its prevalent stockholders. By breaking down trends over time using Atico Mining balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining Atico Mining latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Atico Mining is a good buy for the upcoming year.
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About Atico Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of Atico Mining at a specified time, usually calculated after every quarter, six months, or one year. Atico Mining Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Atico Mining and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Atico currently owns. An asset can also be divided into two categories, current and non-current.
Atico Mining Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of Atico Mining assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Atico Mining books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on Atico Mining balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Atico Mining are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Retained Earnings
The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.Cash
Cash refers to the most liquid asset of Atico Mining, which is listed under current asset account on Atico Mining balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Atico Mining customers. The amounts must be unrestricted with restricted cash listed in a different Atico Mining account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.Most accounts from Atico Mining's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Atico Mining current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Atico Mining. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. At this time, Atico Mining's Other Current Assets are fairly stable compared to the past year. Short and Long Term Debt is likely to climb to about 21 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 45.5 M in 2024.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 10.4M | 22.9M | 26.6M | 28.0M | Total Assets | 115.9M | 121.0M | 115.2M | 88.6M |
Atico Mining balance sheet Correlations
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Atico Mining balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 101.1M | 115.6M | 115.9M | 121.0M | 115.2M | 88.6M | |
Short Long Term Debt Total | 7.2M | 10.8M | 10.4M | 22.9M | 26.6M | 28.0M | |
Other Current Liab | 753.1K | 280.5K | 1.1M | 1.0M | 1.1M | 1.3M | |
Total Current Liabilities | 15.1M | 16.6M | 20.5M | 18.7M | 34.4M | 36.2M | |
Total Stockholder Equity | 53.9M | 60.2M | 65.9M | 62.9M | 57.5M | 45.5M | |
Property Plant And Equipment Net | 76.1M | 76.4M | 81.7M | 84.1M | 82.8M | 65.5M | |
Net Debt | 78.7K | (5.8M) | (4.2M) | 7.7M | 18.3M | 19.2M | |
Retained Earnings | 7.8M | 13.1M | 17.4M | 13.7M | 8.0M | 8.5M | |
Cash | 7.2M | 16.7M | 14.6M | 15.2M | 8.3M | 7.8M | |
Non Current Assets Total | 76.1M | 76.4M | 81.7M | 84.1M | 82.8M | 65.6M | |
Cash And Short Term Investments | 7.2M | 16.7M | 14.6M | 15.2M | 8.3M | 7.9M | |
Net Receivables | 11.1M | 11.8M | 6.1M | 8.7M | 9.4M | 5.8M | |
Common Stock Shares Outstanding | 104.7M | 119.5M | 121.5M | 121.3M | 139.5M | 100.8M | |
Liabilities And Stockholders Equity | 101.1M | 115.6M | 115.9M | 121.0M | 115.2M | 88.6M | |
Other Stockholder Equity | 2.7M | 3.1M | 3.6M | 4.0M | 3.6M | 3.4M | |
Total Liab | 36.1M | 41.7M | 44.6M | 54.1M | 54.4M | 38.0M | |
Total Current Assets | 25.0M | 39.2M | 34.2M | 36.9M | 32.4M | 23.0M | |
Short Term Debt | 4.3M | 3.5M | 4.2M | 6.7M | 20.5M | 21.6M | |
Accounts Payable | 5.3M | 6.5M | 5.9M | 6.9M | 9.4M | 5.5M | |
Accumulated Other Comprehensive Income | 3.5M | 4.4M | 4.8M | 5.5M | 5.7M | 3.5M | |
Other Liab | 18.0M | 18.0M | 17.8M | 17.9M | 20.6M | 20.1M | |
Net Tangible Assets | 43.3M | 53.9M | 60.2M | 65.9M | 75.8M | 49.7M | |
Non Current Liabilities Total | 21.0M | 25.1M | 24.1M | 35.3M | 20.0M | 25.9M | |
Inventory | 6.6M | 9.6M | 12.5M | 12.3M | 14.0M | 10.0M | |
Other Current Assets | 132.6K | 1.1M | 1.0M | 704.5K | 639.3K | 759.2K | |
Short Long Term Debt | 3.5M | 3.0M | 1M | 416.7K | 20.0M | 21.0M | |
Common Stock | 38.4M | 42.7M | 42.7M | 43.7M | 50.2M | 44.3M | |
Property Plant Equipment | 59.1M | 76.1M | 76.4M | 81.7M | 93.9M | 73.2M | |
Current Deferred Revenue | 4.8M | 6.3M | 9.2M | 4.1M | 3.3M | 5.0M | |
Net Invested Capital | 59.6M | 70.0M | 72.9M | 79.0M | 83.4M | 72.3M | |
Net Working Capital | 9.9M | 22.5M | 13.7M | 18.2M | (2.1M) | (2.0M) |
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Additional Tools for Atico Stock Analysis
When running Atico Mining's price analysis, check to measure Atico Mining'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 Atico Mining is operating at the current time. Most of Atico Mining's value examination focuses on studying past and present price action to predict the probability of Atico Mining's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Atico Mining's price. Additionally, you may evaluate how the addition of Atico Mining to your portfolios can decrease your overall portfolio volatility.