ATLAS TECHNICAL CONSULTANTS, INC. Balance Sheet

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$12.25 +$0.00 (0.0%)

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Balance Sheet

Concept	2022 Q4	2022 Q3	2022 Q2	2021 Q4	2021 Q3	2021 Q2	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.451M 109.32% YoY	$11.05M -6.44% YoY	$9.088M -44.25% YoY	$4.515M -67.98% YoY	$11.81M 1.78% YoY	$16.30M -3.55% YoY	$14.10M 14000.0% YoY	$11.60M 5700.0% YoY	$16.90M 2012.5% YoY	$18.90M 2000.0% YoY	$100.0K -92.31% YoY	$200.0K N/A
Cash & Equivalents	$5.799M 28.44% YoY	$9.451M N/A	N/A	$4.515M -67.89% YoY	N/A	N/A	$14.06M N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$12.86M 41.81% YoY	$11.88M 13.47% YoY	$9.985M -12.41% YoY	$9.071M -13.61% YoY	$10.47M 30.84% YoY	$11.40M 123.53% YoY	$10.50M 3400.0% YoY	$8.000M 1900.0% YoY	$5.100M 2450.0% YoY	$5.000M 1566.67% YoY	$300.0K N/A	$400.0K 300.0% YoY
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	$8.510M 68.15% YoY	$9.151M N/A	N/A	$5.061M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$113.3M 3.08% YoY	$112.0M 12.41% YoY	$104.9M 21.73% YoY	$109.9M 10.12% YoY	$99.62M -8.44% YoY	$86.20M -2.49% YoY	$99.80M N/A	$108.8M N/A	$88.40M N/A	$88.90M N/A	N/A	N/A
Other Receivables	$57.25M 23.99% YoY	$53.73M 14.65% YoY	$55.03M 29.48% YoY	$46.17M 20.23% YoY	$46.86M 30.89% YoY	$42.50M -6.59% YoY	$38.40M N/A	$35.80M N/A	$45.50M N/A	$47.20M N/A	N/A	N/A
Total Short-Term Assets	$192.8M 13.67% YoY	$188.6M 11.78% YoY	$179.0M 14.47% YoY	$169.7M 4.27% YoY	$168.8M 2.71% YoY	$156.4M 0.32% YoY	$162.7M 40575.0% YoY	$164.3M 27283.33% YoY	$155.9M 15490.0% YoY	$160.0M 14445.45% YoY	$400.0K -69.23% YoY	$600.0K 500.0% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$44.97M 244.38% YoY	$47.70M 258.57% YoY	$50.11M 268.42% YoY	$13.06M -7.38% YoY	$13.30M -9.5% YoY	$13.60M -11.69% YoY	$14.10M N/A	$14.70M N/A	$15.40M N/A	$15.90M N/A	N/A	N/A
Goodwill	$126.7M 1.89% YoY	$132.9M N/A	N/A	$124.3M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$204.3M 1.9% YoY	$203.5M N/A
Other Assets	$27.68M 512.21% YoY	$17.19M 273.42% YoY	$5.866M 27.52% YoY	$4.521M 5.14% YoY	$4.602M 48.45% YoY	$4.600M 58.62% YoY	$4.300M N/A	$3.100M N/A	$2.900M N/A	$2.900M N/A	$0.00 N/A	$0.00 N/A
Total Long-Term Assets	$336.0M 34.13% YoY	$334.4M 36.01% YoY	$331.4M 60.95% YoY	$250.5M 17.38% YoY	$245.9M 20.71% YoY	$205.9M 3.47% YoY	$213.4M 4.45% YoY	$203.7M 0.1% YoY	$199.0M -1.73% YoY	$203.2M 0.79% YoY	$204.3M 1.9% YoY	$203.5M N/A
TOTAL ASSETS
Total Short-Term Assets	$192.8M 13.67% YoY	$188.6M 11.78% YoY	$179.0M 14.47% YoY	$169.7M 4.27% YoY	$168.8M 2.71% YoY	$156.4M 0.32% YoY	$162.7M 40575.0% YoY	$164.3M 27283.33% YoY	$155.9M 15490.0% YoY	$160.0M 14445.45% YoY	$400.0K -69.23% YoY	$600.0K 500.0% YoY
Total Long-Term Assets	$336.0M	$334.4M	$331.4M	$250.5M	$245.9M	$205.9M	$213.4M	$203.7M	$199.0M	$203.2M	$204.3M	$203.5M
Total Assets	$528.8M 25.87% YoY	$523.1M 26.15% YoY	$510.4M 40.89% YoY	$420.1M 11.71% YoY	$414.6M 12.67% YoY	$362.3M 2.09% YoY	$376.1M 83.73% YoY	$368.0M 80.3% YoY	$354.9M 74.4% YoY	$363.2M 79.18% YoY	$204.7M 1.44% YoY	$204.1M 204000.0% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$43.42M 38.88% YoY	$48.91M 60.34% YoY	$39.20M 68.98% YoY	$31.27M 9.7% YoY	$30.51M 16.88% YoY	$23.20M 8.92% YoY	$28.50M 882.76% YoY	$26.10M 12950.0% YoY	$21.30M 10550.0% YoY	$27.60M 27500.0% YoY	$2.900M 2800.0% YoY	$200.0K N/A
Accrued Expenses	$24.72M 140.49% YoY	$25.89M 77.67% YoY	$23.60M 153.76% YoY	$10.28M -31.47% YoY	$14.57M 1.21% YoY	$9.300M -15.45% YoY	$15.00M N/A	$14.40M N/A	$11.00M N/A	$9.700M N/A	N/A	N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Long-Term Debt Due	$4.930M 105.33% YoY	$4.930M N/A	$4.930M N/A	$2.401M -82.97% YoY	N/A N/A	N/A N/A	$14.10M N/A	$14.10M N/A	$14.10M N/A	$14.10M N/A	N/A	N/A
Total Short-Term Liabilities	$94.10M 41.62% YoY	$108.4M 76.97% YoY	$95.61M 119.79% YoY	$66.45M -4.53% YoY	$61.27M -16.98% YoY	$43.50M -24.74% YoY	$69.60M 1888.57% YoY	$73.80M 10442.86% YoY	$57.80M 11460.0% YoY	$61.20M 15200.0% YoY	$3.500M 1650.0% YoY	$700.0K 600.0% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$510.4M 6.29% YoY	$498.6M 3.95% YoY	$504.4M 10.77% YoY	$480.2M 81.2% YoY	$479.6M 87.42% YoY	$455.4M 68.11% YoY	$265.0M N/A	$255.9M N/A	$270.9M N/A	$276.3M N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$49.45M 168.35% YoY	$54.48M 222.18% YoY	$49.07M 175.67% YoY	$18.43M -24.16% YoY	$16.91M 20.78% YoY	$17.80M 128.21% YoY	$24.30M 247.14% YoY	$14.00M 100.0% YoY	$7.800M 11.43% YoY	$7.800M 11.43% YoY	$7.000M 0.0% YoY	$7.000M N/A
Total Long-Term Liabilities	$559.8M 12.28% YoY	$553.0M 11.38% YoY	$553.5M 16.97% YoY	$498.6M 72.35% YoY	$496.5M 83.96% YoY	$473.2M 69.79% YoY	$289.3M 4032.86% YoY	$269.9M 3755.71% YoY	$278.7M 3881.43% YoY	$284.1M 3958.57% YoY	$7.000M 0.0% YoY	$7.000M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$94.10M 41.62% YoY	$108.4M 76.97% YoY	$95.61M 119.79% YoY	$66.45M -4.53% YoY	$61.27M -16.98% YoY	$43.50M -24.74% YoY	$69.60M 1888.57% YoY	$73.80M 10442.86% YoY	$57.80M 11460.0% YoY	$61.20M 15200.0% YoY	$3.500M 1650.0% YoY	$700.0K 600.0% YoY
Total Long-Term Liabilities	$559.8M 12.28% YoY	$553.0M 11.38% YoY	$553.5M 16.97% YoY	$498.6M 72.35% YoY	$496.5M 83.96% YoY	$473.2M 69.79% YoY	$289.3M 4032.86% YoY	$269.9M 3755.71% YoY	$278.7M 3881.43% YoY	$284.1M 3958.57% YoY	$7.000M 0.0% YoY	$7.000M N/A
Total Liabilities	$633.3M 15.63% YoY	$640.8M 19.38% YoY	$628.5M 48.48% YoY	$547.7M 104.14% YoY	$536.7M 118.63% YoY	$423.3M 80.59% YoY	$268.3M 2455.24% YoY	$245.5M 3088.31% YoY	$234.4M 3025.33% YoY	$245.1M 3212.16% YoY	$10.50M 45.83% YoY	$7.700M 7600.0% YoY
SHAREHOLDERS EQUITY
Retained Earnings	-$36.10M 26.25% YoY	-$32.02M N/A	N/A	-$28.59M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A N/A	N/A
Common Stock	-$80.14M -21.96% YoY	-$81.76M N/A	N/A	-$102.7M N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	-$104.5M -18.12% YoY	-$117.7M -3.61% YoY	-$118.1M 93.55% YoY	-$127.6M -218.34% YoY	-$122.1M -199.67% YoY	-$61.00M -150.62% YoY	$107.8M -44.52% YoY	$122.5M -37.63% YoY	$120.5M -38.52% YoY	$118.0M -39.58% YoY	$194.3M 3786.0% YoY	$196.4M N/A
Total Liabilities & Shareholders Equity	$528.8M 25.87% YoY	$523.1M 26.15% YoY	$510.4M 40.89% YoY	$420.1M 11.71% YoY	$414.6M 12.67% YoY	$362.3M 2.09% YoY	$376.1M 83.73% YoY	$368.0M 80.3% YoY	$354.9M 74.4% YoY	$363.2M 79.18% YoY	$204.7M 1.44% YoY	$204.1M 204000.0% YoY