Atlas Energy Llc (ATLS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 3,239 | 4,713 | 8,783 | 12,929 | 17,603 |
Receivables | 864 | 1,152 | 481 | 564 | 608 |
Other current assets | 459 | 0 | 129 | 0 | 68 |
TOTAL | $4,690 | $5,990 | $9,469 | $13,653 | $18,463 |
Non-Current Assets | |||||
PPE Net | 68,199 | 69,098 | 68,963 | 65,293 | 66,054 |
Investments And Advances | 13,750 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 3,585 | 3,677 | 3,771 | 5,102 | 20,913 |
TOTAL | $85,534 | $72,775 | $72,734 | $70,395 | $86,967 |
Total Assets | $90,224 | $78,765 | $82,203 | $84,048 | $105,430 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 96,015 | 90,050 | 84,467 | 79,350 | 95,491 |
Accounts payable and accrued liabilities | 793 | 763 | 483 | 332 | 378 |
Accrued Expenses | 4,865 | 5,784 | 7,304 | 7,971 | 8,496 |
TOTAL | $111,749 | $108,228 | $103,947 | $97,752 | $117,765 |
Non-Current Liabilities | |||||
aiOther Non-Current Liabilities | 482 | 1,625 | 1,534 | 3,114 | 3,989 |
TOTAL | $649 | $648 | $640 | $1,968 | $2,967 |
Total Liabilities | $112,398 | $108,876 | $104,587 | $99,720 | $120,732 |
Shareholders' Equity | |||||
Shares Outstanding, K | 31,974 | 31,974 | 31,974 | 31,974 | 31,973 |
Common Shares | -89,698 | -97,468 | -90,718 | -84,900 | -85,676 |
Other shareholders' equity | 67,524 | 67,357 | 68,334 | 69,228 | 70,374 |
TOTAL | $-22,174 | $-30,111 | $-22,384 | $-15,672 | $-15,302 |
Total Liabilities And Equity | $90,224 | $78,765 | $82,203 | $84,048 | $105,430 |