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AEP Atlas Engineered Products Ltd

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  • 1.260
  • -0.010-0.79%
15min DelayTrading Nov 14 11:01 ET
74.49MMarket Cap18.00P/E (TTM)

Atlas Engineered Products Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
16.27%15M
41.03%14.55M
31.04%16.22M
80.15%16.12M
80.15%16.12M
192.44%12.9M
520.12%10.32M
692.04%12.38M
392.42%8.95M
392.42%8.95M
-Cash and cash equivalents
16.27%15M
41.03%14.55M
31.04%16.22M
80.15%16.12M
80.15%16.12M
192.44%12.9M
520.12%10.32M
692.04%12.38M
392.42%8.95M
392.42%8.95M
Receivables
18.57%10.11M
-5.63%7.12M
-6.06%6.38M
-13.46%5.83M
-13.46%5.83M
0.15%8.53M
-0.28%7.54M
35.68%6.79M
24.25%6.73M
24.25%6.73M
-Accounts receivable
-3.47%8.21M
-20.35%5.98M
-15.29%5.71M
-13.34%5.79M
-13.34%5.79M
0.43%8.5M
0.29%7.51M
37.78%6.74M
31.95%6.68M
31.95%6.68M
-Taxes receivable
--1.88M
--1.1M
--633.19K
----
----
----
----
----
----
----
-Other receivables
-14.99%31.95K
4.89%41.8K
-32.96%36.46K
-28.34%39.93K
-28.34%39.93K
-35.70%37.59K
-50.68%39.85K
-52.42%54.38K
-84.38%55.71K
-84.38%55.71K
-Recievables adjustments allowances
57.46%-3.05K
64.83%-2.23K
62.74%-2.15K
16.23%-4.91K
16.23%-4.91K
-50.65%-7.16K
-50.43%-6.33K
-109.49%-5.76K
-106.26%-5.87K
-106.26%-5.87K
Inventory
30.23%7.6M
-34.13%4.55M
-20.51%4.73M
36.23%4.59M
36.23%4.59M
63.60%5.83M
68.76%6.91M
140.98%5.96M
49.51%3.37M
49.51%3.37M
Prepaid assets
-59.68%197.23K
644.52%1.21M
82.80%336.65K
91.80%362.71K
91.80%362.71K
313.50%489.17K
67.95%162.77K
-17.50%184.16K
-33.57%189.11K
-33.57%189.11K
Holding assets for sale
----
----
----
--0
--0
-83.43%39.8K
-84.94%39.8K
-84.94%39.8K
--69.95K
--69.95K
Total current assets
18.40%32.91M
9.85%27.43M
9.16%27.67M
39.31%26.9M
39.31%26.9M
64.92%27.8M
82.50%24.97M
166.05%25.35M
97.56%19.31M
97.56%19.31M
Non current assets
Net PPE
48.99%18.46M
16.42%15.2M
-12.02%11.36M
40.35%11.88M
40.35%11.88M
37.74%12.39M
37.50%13.06M
31.84%12.91M
4.21%8.47M
4.21%8.47M
-Gross PPE
39.20%29.46M
19.76%25.59M
2.53%21.22M
34.58%21.2M
34.58%21.2M
33.31%21.16M
32.02%21.37M
29.42%20.69M
3.83%15.75M
3.83%15.75M
-Accumulated depreciation
-25.38%-11M
-25.01%-10.39M
-26.69%-9.85M
-27.88%-9.32M
-27.88%-9.32M
-27.50%-8.77M
-24.25%-8.31M
-25.59%-7.78M
-3.40%-7.29M
-3.40%-7.29M
Goodwill and other intangible assets
161.76%29.46M
-4.75%10.87M
-0.28%11.09M
46.48%11.3M
46.48%11.3M
42.91%11.25M
42.06%11.41M
35.69%11.12M
-7.63%7.72M
-7.63%7.72M
-Goodwill
227.58%25.54M
-13.61%6.73M
-8.25%6.73M
78.23%6.73M
78.23%6.73M
106.31%7.8M
106.31%7.8M
94.26%7.34M
0.00%3.78M
0.00%3.78M
-Other intangible assets
13.42%3.92M
14.35%4.14M
15.21%4.35M
16.01%4.57M
16.01%4.57M
-15.56%3.46M
-14.98%3.62M
-14.44%3.78M
-13.93%3.94M
-13.93%3.94M
Non current deferred assets
23.06%461.79K
22.36%432.98K
-21.10%405.75K
40.54%406.77K
40.54%406.77K
-43.94%375.25K
-57.29%353.87K
-36.27%514.25K
-65.57%289.44K
-65.57%289.44K
Total non current assets
101.42%48.39M
6.77%26.51M
-6.89%22.86M
43.22%23.59M
43.22%23.59M
36.95%24.02M
35.22%24.82M
30.59%24.55M
-4.89%16.47M
-4.89%16.47M
Total assets
56.88%81.3M
9.62%53.94M
1.26%50.52M
41.11%50.49M
41.11%50.49M
50.66%51.82M
53.57%49.21M
76.16%49.9M
32.07%35.78M
32.07%35.78M
Liabilities
Current liabilities
Current debt and capital lease obligation
49.93%4.24M
5.51%2.94M
-7.59%2.6M
41.02%2.74M
41.02%2.74M
42.93%2.82M
36.30%2.78M
37.29%2.82M
1.00%1.94M
1.00%1.94M
-Current debt
81.86%3.3M
1.54%1.85M
0.07%1.85M
91.07%1.82M
91.07%1.82M
85.37%1.82M
80.94%1.82M
84.34%1.85M
-8.88%951.98K
-8.88%951.98K
-Current capital lease obligation
-7.49%933.83K
13.02%1.09M
-22.22%753.13K
-7.14%918.59K
-7.14%918.59K
1.24%1.01M
-7.08%962.87K
-7.71%968.3K
12.77%989.23K
12.77%989.23K
Payables
-35.14%2.57M
-54.02%1.77M
-68.18%1.81M
-38.62%1.95M
-38.62%1.95M
-11.72%3.97M
-15.16%3.86M
109.74%5.69M
32.16%3.18M
32.16%3.18M
-accounts payable
21.97%1.98M
-45.19%1.36M
-54.78%1.5M
-55.69%573.25K
-55.69%573.25K
-34.41%1.63M
-32.12%2.48M
48.56%3.31M
-33.27%1.29M
-33.27%1.29M
-Total tax payable
-76.05%536.19K
-71.97%357.14K
-88.27%268.75K
-29.03%1.27M
-29.03%1.27M
30.67%2.24M
56.50%1.27M
493.98%2.29M
424.45%1.79M
424.45%1.79M
-Other payable
-47.52%52.95K
-44.85%56.8K
-49.18%43.71K
9.48%112.35K
9.48%112.35K
-66.41%100.89K
30.87%102.99K
-11.14%86.02K
-20.76%102.63K
-20.76%102.63K
Current accrued expenses
18.61%2.05M
22.12%1.53M
27.11%2.05M
44.12%1.79M
44.12%1.79M
38.91%1.73M
27.85%1.25M
138.43%1.61M
56.87%1.24M
56.87%1.24M
Current deferred liabilities
-3.76%898.8K
-68.43%426.43K
-47.50%376.34K
-8.62%375.64K
-8.62%375.64K
43.45%933.92K
76.29%1.35M
49.82%716.89K
176.77%411.05K
176.77%411.05K
Other current liabilities
----
----
----
----
----
----
----
---1
----
----
Current liabilities
3.21%9.75M
-27.87%6.67M
-36.87%6.84M
1.19%6.86M
1.19%6.86M
13.01%9.45M
10.92%9.25M
83.06%10.84M
28.59%6.78M
28.59%6.78M
Non current liabilities
Long term debt and capital lease obligation
167.72%35.16M
9.19%14.78M
-16.12%11.93M
67.92%12.51M
67.92%12.51M
89.04%13.13M
82.58%13.53M
79.90%14.23M
1.97%7.45M
1.97%7.45M
-Long term debt
157.51%31.21M
-14.80%10.72M
-14.22%11.18M
93.82%11.67M
93.82%11.67M
129.79%12.12M
128.88%12.58M
126.81%13.03M
1.07%6.02M
1.07%6.02M
-Long term capital lease obligation
290.00%3.95M
325.04%4.06M
-36.77%756.78K
-41.08%842.68K
-41.08%842.68K
-39.50%1.01M
-50.16%955.16K
-44.67%1.2M
5.94%1.43M
5.94%1.43M
Non current deferred liabilities
32.49%2.57M
3.78%2.06M
-4.68%2.14M
32.58%2.22M
32.58%2.22M
27.62%1.94M
28.48%1.98M
59.52%2.25M
12.69%1.67M
12.69%1.67M
Other non current liabilities
-85.76%5.71K
-70.62%14.32K
-60.02%22.92K
-52.19%31.52K
-52.19%31.52K
-46.17%40.12K
-41.39%48.72K
-37.51%57.32K
-34.29%65.92K
-34.29%65.92K
Total non current liabilities
149.70%37.73M
8.25%16.85M
-14.71%14.1M
60.63%14.76M
60.63%14.76M
76.94%15.11M
72.21%15.56M
75.70%16.53M
3.35%9.19M
3.35%9.19M
Total liabilities
93.34%47.49M
-5.21%23.51M
-23.49%20.95M
35.39%21.62M
35.39%21.62M
45.31%24.56M
42.80%24.81M
78.55%27.37M
12.75%15.97M
12.75%15.97M
Shareholders'equity
Share capital
9.40%21.43M
-2.43%19.43M
-3.05%19.54M
1.89%19.43M
1.89%19.43M
1.86%19.59M
3.55%19.91M
4.83%20.16M
-0.85%19.07M
-0.85%19.07M
-common stock
9.40%21.43M
-2.43%19.43M
-3.05%19.54M
1.89%19.43M
1.89%19.43M
1.86%19.59M
3.55%19.91M
4.83%20.16M
-0.85%19.07M
-0.85%19.07M
Additional paid-in capital
-0.50%1.7M
-2.54%1.61M
-8.65%1.44M
-8.52%1.39M
-8.52%1.39M
13.94%1.71M
12.57%1.66M
9.29%1.58M
6.36%1.52M
6.36%1.52M
Retained earnings
79.21%10.68M
231.59%9.38M
994.74%8.6M
1,134.80%8.05M
1,134.80%8.05M
284.09%5.96M
146.91%2.83M
110.22%785.16K
89.94%-778.14K
89.94%-778.14K
Total stockholders'equity
24.04%33.81M
24.70%30.43M
31.34%29.58M
45.73%28.87M
45.73%28.87M
55.82%27.26M
66.32%24.4M
73.35%22.52M
53.23%19.81M
53.23%19.81M
Total equity
24.04%33.81M
24.70%30.43M
31.34%29.58M
45.73%28.87M
45.73%28.87M
55.82%27.26M
66.32%24.4M
73.35%22.52M
53.23%19.81M
53.23%19.81M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
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Unqualified Opinion
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(Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022 (Q3)Sep 30, 2022 (Q2)Jun 30, 2022 (Q1)Mar 31, 2022 (FY)Dec 31, 2021 (Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 16.27%15M 41.03%14.55M 31.04%16.22M 80.15%16.12M 80.15%16.12M 192.44%12.9M 520.12%10.32M 692.04%12.38M 392.42%8.95M 392.42%8.95M
-Cash and cash equivalents 16.27%15M 41.03%14.55M 31.04%16.22M 80.15%16.12M 80.15%16.12M 192.44%12.9M 520.12%10.32M 692.04%12.38M 392.42%8.95M 392.42%8.95M
Receivables 18.57%10.11M -5.63%7.12M -6.06%6.38M -13.46%5.83M -13.46%5.83M 0.15%8.53M -0.28%7.54M 35.68%6.79M 24.25%6.73M 24.25%6.73M
-Accounts receivable -3.47%8.21M -20.35%5.98M -15.29%5.71M -13.34%5.79M -13.34%5.79M 0.43%8.5M 0.29%7.51M 37.78%6.74M 31.95%6.68M 31.95%6.68M
-Taxes receivable --1.88M --1.1M --633.19K ---- ---- ---- ---- ---- ---- ----
-Other receivables -14.99%31.95K 4.89%41.8K -32.96%36.46K -28.34%39.93K -28.34%39.93K -35.70%37.59K -50.68%39.85K -52.42%54.38K -84.38%55.71K -84.38%55.71K
-Recievables adjustments allowances 57.46%-3.05K 64.83%-2.23K 62.74%-2.15K 16.23%-4.91K 16.23%-4.91K -50.65%-7.16K -50.43%-6.33K -109.49%-5.76K -106.26%-5.87K -106.26%-5.87K
Inventory 30.23%7.6M -34.13%4.55M -20.51%4.73M 36.23%4.59M 36.23%4.59M 63.60%5.83M 68.76%6.91M 140.98%5.96M 49.51%3.37M 49.51%3.37M
Prepaid assets -59.68%197.23K 644.52%1.21M 82.80%336.65K 91.80%362.71K 91.80%362.71K 313.50%489.17K 67.95%162.77K -17.50%184.16K -33.57%189.11K -33.57%189.11K
Holding assets for sale ---- ---- ---- --0 --0 -83.43%39.8K -84.94%39.8K -84.94%39.8K --69.95K --69.95K
Total current assets 18.40%32.91M 9.85%27.43M 9.16%27.67M 39.31%26.9M 39.31%26.9M 64.92%27.8M 82.50%24.97M 166.05%25.35M 97.56%19.31M 97.56%19.31M
Non current assets
Net PPE 48.99%18.46M 16.42%15.2M -12.02%11.36M 40.35%11.88M 40.35%11.88M 37.74%12.39M 37.50%13.06M 31.84%12.91M 4.21%8.47M 4.21%8.47M
-Gross PPE 39.20%29.46M 19.76%25.59M 2.53%21.22M 34.58%21.2M 34.58%21.2M 33.31%21.16M 32.02%21.37M 29.42%20.69M 3.83%15.75M 3.83%15.75M
-Accumulated depreciation -25.38%-11M -25.01%-10.39M -26.69%-9.85M -27.88%-9.32M -27.88%-9.32M -27.50%-8.77M -24.25%-8.31M -25.59%-7.78M -3.40%-7.29M -3.40%-7.29M
Goodwill and other intangible assets 161.76%29.46M -4.75%10.87M -0.28%11.09M 46.48%11.3M 46.48%11.3M 42.91%11.25M 42.06%11.41M 35.69%11.12M -7.63%7.72M -7.63%7.72M
-Goodwill 227.58%25.54M -13.61%6.73M -8.25%6.73M 78.23%6.73M 78.23%6.73M 106.31%7.8M 106.31%7.8M 94.26%7.34M 0.00%3.78M 0.00%3.78M
-Other intangible assets 13.42%3.92M 14.35%4.14M 15.21%4.35M 16.01%4.57M 16.01%4.57M -15.56%3.46M -14.98%3.62M -14.44%3.78M -13.93%3.94M -13.93%3.94M
Non current deferred assets 23.06%461.79K 22.36%432.98K -21.10%405.75K 40.54%406.77K 40.54%406.77K -43.94%375.25K -57.29%353.87K -36.27%514.25K -65.57%289.44K -65.57%289.44K
Total non current assets 101.42%48.39M 6.77%26.51M -6.89%22.86M 43.22%23.59M 43.22%23.59M 36.95%24.02M 35.22%24.82M 30.59%24.55M -4.89%16.47M -4.89%16.47M
Total assets 56.88%81.3M 9.62%53.94M 1.26%50.52M 41.11%50.49M 41.11%50.49M 50.66%51.82M 53.57%49.21M 76.16%49.9M 32.07%35.78M 32.07%35.78M
Liabilities
Current liabilities
Current debt and capital lease obligation 49.93%4.24M 5.51%2.94M -7.59%2.6M 41.02%2.74M 41.02%2.74M 42.93%2.82M 36.30%2.78M 37.29%2.82M 1.00%1.94M 1.00%1.94M
-Current debt 81.86%3.3M 1.54%1.85M 0.07%1.85M 91.07%1.82M 91.07%1.82M 85.37%1.82M 80.94%1.82M 84.34%1.85M -8.88%951.98K -8.88%951.98K
-Current capital lease obligation -7.49%933.83K 13.02%1.09M -22.22%753.13K -7.14%918.59K -7.14%918.59K 1.24%1.01M -7.08%962.87K -7.71%968.3K 12.77%989.23K 12.77%989.23K
Payables -35.14%2.57M -54.02%1.77M -68.18%1.81M -38.62%1.95M -38.62%1.95M -11.72%3.97M -15.16%3.86M 109.74%5.69M 32.16%3.18M 32.16%3.18M
-accounts payable 21.97%1.98M -45.19%1.36M -54.78%1.5M -55.69%573.25K -55.69%573.25K -34.41%1.63M -32.12%2.48M 48.56%3.31M -33.27%1.29M -33.27%1.29M
-Total tax payable -76.05%536.19K -71.97%357.14K -88.27%268.75K -29.03%1.27M -29.03%1.27M 30.67%2.24M 56.50%1.27M 493.98%2.29M 424.45%1.79M 424.45%1.79M
-Other payable -47.52%52.95K -44.85%56.8K -49.18%43.71K 9.48%112.35K 9.48%112.35K -66.41%100.89K 30.87%102.99K -11.14%86.02K -20.76%102.63K -20.76%102.63K
Current accrued expenses 18.61%2.05M 22.12%1.53M 27.11%2.05M 44.12%1.79M 44.12%1.79M 38.91%1.73M 27.85%1.25M 138.43%1.61M 56.87%1.24M 56.87%1.24M
Current deferred liabilities -3.76%898.8K -68.43%426.43K -47.50%376.34K -8.62%375.64K -8.62%375.64K 43.45%933.92K 76.29%1.35M 49.82%716.89K 176.77%411.05K 176.77%411.05K
Other current liabilities ---- ---- ---- ---- ---- ---- ---- ---1 ---- ----
Current liabilities 3.21%9.75M -27.87%6.67M -36.87%6.84M 1.19%6.86M 1.19%6.86M 13.01%9.45M 10.92%9.25M 83.06%10.84M 28.59%6.78M 28.59%6.78M
Non current liabilities
Long term debt and capital lease obligation 167.72%35.16M 9.19%14.78M -16.12%11.93M 67.92%12.51M 67.92%12.51M 89.04%13.13M 82.58%13.53M 79.90%14.23M 1.97%7.45M 1.97%7.45M
-Long term debt 157.51%31.21M -14.80%10.72M -14.22%11.18M 93.82%11.67M 93.82%11.67M 129.79%12.12M 128.88%12.58M 126.81%13.03M 1.07%6.02M 1.07%6.02M
-Long term capital lease obligation 290.00%3.95M 325.04%4.06M -36.77%756.78K -41.08%842.68K -41.08%842.68K -39.50%1.01M -50.16%955.16K -44.67%1.2M 5.94%1.43M 5.94%1.43M
Non current deferred liabilities 32.49%2.57M 3.78%2.06M -4.68%2.14M 32.58%2.22M 32.58%2.22M 27.62%1.94M 28.48%1.98M 59.52%2.25M 12.69%1.67M 12.69%1.67M
Other non current liabilities -85.76%5.71K -70.62%14.32K -60.02%22.92K -52.19%31.52K -52.19%31.52K -46.17%40.12K -41.39%48.72K -37.51%57.32K -34.29%65.92K -34.29%65.92K
Total non current liabilities 149.70%37.73M 8.25%16.85M -14.71%14.1M 60.63%14.76M 60.63%14.76M 76.94%15.11M 72.21%15.56M 75.70%16.53M 3.35%9.19M 3.35%9.19M
Total liabilities 93.34%47.49M -5.21%23.51M -23.49%20.95M 35.39%21.62M 35.39%21.62M 45.31%24.56M 42.80%24.81M 78.55%27.37M 12.75%15.97M 12.75%15.97M
Shareholders'equity
Share capital 9.40%21.43M -2.43%19.43M -3.05%19.54M 1.89%19.43M 1.89%19.43M 1.86%19.59M 3.55%19.91M 4.83%20.16M -0.85%19.07M -0.85%19.07M
-common stock 9.40%21.43M -2.43%19.43M -3.05%19.54M 1.89%19.43M 1.89%19.43M 1.86%19.59M 3.55%19.91M 4.83%20.16M -0.85%19.07M -0.85%19.07M
Additional paid-in capital -0.50%1.7M -2.54%1.61M -8.65%1.44M -8.52%1.39M -8.52%1.39M 13.94%1.71M 12.57%1.66M 9.29%1.58M 6.36%1.52M 6.36%1.52M
Retained earnings 79.21%10.68M 231.59%9.38M 994.74%8.6M 1,134.80%8.05M 1,134.80%8.05M 284.09%5.96M 146.91%2.83M 110.22%785.16K 89.94%-778.14K 89.94%-778.14K
Total stockholders'equity 24.04%33.81M 24.70%30.43M 31.34%29.58M 45.73%28.87M 45.73%28.87M 55.82%27.26M 66.32%24.4M 73.35%22.52M 53.23%19.81M 53.23%19.81M
Total equity 24.04%33.81M 24.70%30.43M 31.34%29.58M 45.73%28.87M 45.73%28.87M 55.82%27.26M 66.32%24.4M 73.35%22.52M 53.23%19.81M 53.23%19.81M
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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