Atlantic American Balance Sheet (2011-2025) | AAME

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Balance Sheet	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	18.75M	24.65M	22.39M	21.29M	18.04M	21.86M	19.14M	18.95M	18.78M	47.10M	37.25M	33.10M	27.18M	27.76M	16.49M	16.38M	19.70M	32.93M	14.64M	15.62M	10.78M	13.97M	11.86M	13.25M	10.68M	12.64M	9.47M	24.55M	8.44M	7.49M	10.04M	12.63M	8.61M	11.45M	36.01M	12.89M	8.34M	16.35M	8.94M	19.32M	20.45M	9.53M	14.33M	24.75M	15.61M	15.91M	21.88M	28.86M	13.55M	24.25M	23.92M	28.30M	21.19M	21.21M	23.04M	35.57M	35.90M	46.42M	34.44M
Short-term Investments																												23.36M	18.94M	23.02M	23.70M	20.76M	25.79M	20.45M	19.51M	22.92M	14.47M	15.96M	14.32M	18.72M	17.90M	21.90M	22.69M	19.12M	21.32M	16.45M	13.67M	11.56M	9.18M	9.68M	8.22M	9.41M	9.30M	9.54M
Cash & Current Investments	18.75M	24.65M	22.39M	21.29M	18.04M	21.86M	19.14M	18.95M	18.78M	47.10M	37.25M	33.10M	27.18M	27.76M	16.49M	16.38M	19.70M	32.93M	14.64M	15.62M	10.78M	13.97M	11.86M	13.25M	10.68M	12.64M	9.47M	47.90M	27.37M	30.51M	33.74M	33.39M	34.41M	31.91M	55.52M	35.81M	22.80M	32.32M	23.26M	38.03M	38.35M	31.43M	37.02M	43.88M	36.93M	32.36M	35.54M	40.42M	22.73M	33.93M	32.15M	37.71M	30.49M	30.76M	23.04M	35.57M	35.90M	46.42M	34.44M
Receivables - Net		7.49M	9.49M	8.29M	7.48M	7.04M	8.56M	6.33M	6.87M	22.43M	17.14M	9.34M	6.82M	16.41M	14.04M	10.73M	7.24M	18.20M	14.40M	11.99M	8.42M	23.02M	14.47M	12.58M	7.18M	25.00M	15.57M	13.24M	7.90M	19.38M	14.97M	15.22M	12.14M	23.89M	18.00M	13.13M	10.75M	23.79M	20.04M	27.51M	9.85M	29.50M	22.48M	14.96M	11.55M	29.09M	21.93M	15.39M	11.55M	30.82M	24.69M	23.69M	14.70M	34.22M	30.49M	27.46M	19.21M	50.24M	42.40M
Receivables - Other		14.28M	15.02M	15.67M	17.25M	14.97M	16.96M	18.77M	16.67M	17.93M	16.62M	14.31M	14.55M	16.18M	15.59M
Receivables		21.77M	24.50M	23.96M	24.73M	22.01M	25.53M	25.10M	23.53M	40.37M	33.76M	23.66M	21.37M	32.60M	29.63M	10.73M	7.24M	18.20M	14.40M	11.99M	8.42M	23.02M	14.47M	12.58M	7.18M	25.00M	15.57M	13.24M	7.90M	19.38M	14.97M	15.22M	12.14M	23.89M	18.00M	13.13M	10.75M	23.79M	20.04M	27.51M	9.85M	29.50M	22.48M	14.96M	11.55M	29.09M	21.93M	15.39M	11.55M	30.82M	24.69M	23.69M	14.70M	34.22M	30.49M	27.46M	19.21M	50.24M	42.40M
Non-Current Assets
Long-Term Investments		201.12M	218.76M	229.78M	230.19M	236.34M	245.91M	246.89M	241.54M	202.73M	214.23M	228.96M	229.93M	241.13M	235.43M	240.28M	238.17M	226.75M	237.63M	238.38M	236.03M	238.49M	248.95M	244.18M	244.44M	240.66M	252.14M	247.51M	245.83M	246.71M	245.02M	241.93M	253.75M	254.39M	247.39M	268.64M	241.22M	266.90M	274.66M	279.31M	271.12M	286.02M	285.97M	283.44M	264.86M	243.94M	224.46M	228.71M	235.66M	227.96M	220.79M	237.07M	237.09M	235.31M	240.72M	230.13M	232.52M	233.86M	255.07M
Goodwill		2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M
Goodwill & Intangibles		2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.13M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M	2.54M
Long-Term Deferred Tax		2.08M									1.63M	0.36M				7.17M			0.31M	7.24M				6.96M				4.46M	2.27M	2.87M	3.08M	4.18M	1.35M	1.54M	0.17M
Other Non-Current Assets		1.22M	1.01M	0.71M	0.78M	0.93M	0.84M	0.97M	0.96M	1.15M	1.02M	3.25M	3.62M	5.59M	5.83M	5.75M	5.59M	5.61M	5.76M	5.61M	5.66M	5.42M	5.54M	5.21M	5.16M	5.33M	5.55M	5.09M	4.79M	4.81M	4.94M	4.56M	10.05M	9.52M	9.93M	9.11M	8.68M	8.30M	8.36M	7.80M	9.45M	8.92M	10.05M	8.72M	8.10M	8.37M	8.28M	9.20M	9.39M	8.76M	8.76M	9.03M	9.42M	9.15M	8.24M	11.83M	12.51M	12.17M	11.86M
Assets		274.89M	292.86M	302.12M	300.59M	308.73M	319.45M	320.18M	313.55M	320.91M	317.69M	319.38M	311.94M	336.80M	316.93M	317.01M	313.19M	327.23M	317.20M	314.60M	300.13M	320.26M	321.50M	318.60M	312.91M	332.74M	334.31M	343.24M	325.81M	341.65M	339.55M	344.27M	354.24M	371.73M	383.33M	377.63M	347.86M	385.74M	384.95M	405.19M	383.13M	404.49M	404.08M	402.29M	375.03M	379.27M	360.35M	367.06M	353.60M	372.95M	361.62M	381.26M	365.75M	386.01M	386.99M	393.43M	388.44M	429.34M	430.86M
Liabilities
Current Liabilities
Accounts Payables		12.06M	12.38M	14.10M	11.05M	11.40M	12.83M	11.48M	11.03M	11.56M	12.22M	14.84M	10.85M	14.14M	15.05M	13.59M	12.81M	18.03M	14.89M	15.03M	13.26M	13.22M	14.68M	16.68M	12.90M	14.56M	14.88M	22.34M	17.40M	14.83M	15.88M	20.12M				23.59M	19.76M	23.39M	22.14M	26.41M	24.17M	22.50M	24.59M	25.46M	23.30M	23.56M	23.41M	26.47M	21.23M	23.43M	24.13M	24.81M	21.36M	22.32M	24.59M	30.95M	27.77M	29.90M	34.03M
Payables		12.06M	12.38M	14.10M	11.05M	11.40M	12.83M	11.48M	11.03M	11.56M	12.22M	14.84M	10.85M	14.14M	15.05M	13.59M	12.81M	18.03M	14.89M	15.03M	13.26M	13.22M	14.68M	16.68M	12.90M	14.56M	14.88M	22.34M	17.40M	14.83M	15.88M	20.12M				23.59M	19.76M	23.39M	22.14M	26.41M	24.17M	22.50M	24.59M	25.46M	23.30M	23.56M	23.41M	26.47M	21.23M	23.43M	24.13M	24.81M	21.36M	22.32M	24.59M	30.95M	27.77M	29.90M	34.03M
Other Accumulated Expenses		54.52M	56.03M	57.98M	61.78M	59.81M	61.88M	62.87M	60.12M	62.52M	64.85M	63.02M	65.39M	67.04M	66.39M	66.62M	64.64M	64.81M	65.24M	63.87M	45.98M	45.94M	48.28M	62.56M	48.90M	50.30M	51.51M	65.69M	70.12M	72.08M	71.82M	72.61M	74.71M	75.16M	76.26M	81.45M	80.19M	76.50M	78.16M	79.15M	81.28M	81.47M	87.17M	85.62M	85.23M	87.10M	86.58M	87.48M	86.25M	85.98M	85.68M	87.48M	88.45M	90.62M	91.86M	93.71M	98.03M	101.76M	107.71M
Current Deferred Revenue		19.57M	21.17M	23.65M	22.42M	22.86M	22.25M	22.64M	21.62M	36.45M	32.03M	27.41M	20.76M	32.91M	27.14M	24.54M	18.91M	32.28M	27.25M	25.35M	17.53M	31.14M	25.62M	23.21M	16.89M	32.19M	26.50M	23.45M	16.89M	30.63M	26.27M	24.21M	17.26M	33.95M	28.15M	26.04M	19.28M	35.09M	30.20M	27.13M	20.50M	35.02M	29.92M	27.47M	19.83M	38.65M	31.80M	28.35M	19.40M	37.88M	30.64M	31.32M	20.72M	38.04M	28.97M	31.18M	20.92M	50.51M	36.87M
Non-Current Liabilities
Non-Current Debt		41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	23.20M	41.24M	41.24M	23.20M																									33.74M		34.26M	34.06M	33.74M	33.74M	1.00M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M
Pension		61.75M	62.45M	63.32M	64.09M	64.99M	66.15M	66.93M	67.60M	68.29M	68.94M	69.86M	70.05M	70.41M	70.65M	70.84M	70.82M	71.11M	71.58M	72.14M	72.47M	73.08M	73.98M	74.84M	76.10M	77.89M	80.02M	82.44M	84.37M	87.24M	88.44M	90.26M	90.86M	92.11M	92.69M	92.49M	92.04M	91.93M	91.69M	90.87M	89.02M	88.35M	87.83M	87.35M	85.54M	85.20M	85.09M	85.56M	84.67M	84.51M	84.85M	92.50M	93.68M	95.55M	97.08M	98.46M	100.04M	101.55M	103.16M
Non-Current Deferred Tax Liability			2.92M	3.32M	2.50M	5.22M	7.24M	7.16M	6.28M	0.61M			0.21M	2.99M	0.39M	8.57M	3.37M	0.34M		6.41M	0.17M	1.92M	2.53M	6.80M	0.89M	0.12M	0.97M	5.06M				0.88M
Other Non-Current Liabilities																																20.12M	24.74M	22.68M	34.86M
Total Non-Current Liabilities																																222.79M	218.02M	236.28M	232.06M
Total Liabilities	-81.91M	190.70M	197.74M	205.85M	204.67M	207.13M	213.02M	214.44M	209.52M	222.17M	220.66M	218.45M	210.08M	230.17M	214.74M	212.81M	205.73M	221.68M	213.99M	212.11M	196.31M	212.22M	212.55M	213.09M	205.93M	225.21M	224.78M	230.26M	224.09M	239.99M	237.43M	242.90M	242.76M	258.96M	266.92M	259.23M	246.34M	261.84M	256.94M	260.13M	249.89M	262.11M	264.08M	261.00M	248.61M	270.17M	262.44M	264.87M	249.22M	269.47M	262.87M	273.99M	262.95M	285.33M	281.23M	293.81M	286.05M	323.17M	321.37M
Shareholder's Equity
Total Debt		41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	41.24M	23.20M	41.24M	41.24M	23.20M																									33.74M		34.26M	34.06M	33.74M	33.74M	1.00M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M
Common Equity	81.91M	84.19M	95.13M	96.28M	95.92M	101.59M	106.44M	105.74M	104.03M	98.75M	97.03M	100.93M	101.86M	106.64M	102.18M	104.19M	107.46M	105.54M	103.21M	102.49M	103.82M	108.05M	108.95M	105.51M	106.98M	107.54M	109.52M	112.98M	101.72M	101.67M	102.12M	101.37M	111.49M	112.77M	116.41M	118.39M	101.52M	123.89M	128.01M	145.06M	133.24M	142.38M	140.00M	141.29M	126.42M	109.10M	97.91M	102.19M	104.38M	103.49M	98.75M	107.28M	102.80M	100.67M	105.76M	99.61M	102.39M	106.17M	109.49M
Shareholder's Equity	81.91M	84.19M	95.13M	96.28M	95.92M	101.59M	106.44M	105.74M	104.03M	98.75M	97.03M	100.93M	101.86M	106.64M	102.18M	104.19M	107.46M	105.54M	103.21M	102.49M	103.82M	108.05M	108.95M	105.51M	106.98M	107.54M	109.52M	112.98M	101.72M	101.67M	102.12M	101.37M	111.49M	112.77M	116.41M	118.39M	101.52M	123.89M	128.01M	145.06M	133.24M	142.38M	140.00M	141.29M	126.42M	109.10M	97.91M	102.19M	104.38M	103.49M	98.75M	107.28M	102.80M	100.67M	105.76M	99.61M	102.39M	106.17M	109.49M
Liabilities and Shareholders Equity		274.89M	292.86M	302.12M	300.59M	308.73M	319.45M	320.18M	313.55M	320.91M	317.69M	319.38M	311.94M	336.80M	316.93M	317.01M	313.19M	327.23M	317.20M	314.60M	300.13M	320.26M	321.50M	318.60M	312.91M	332.74M	334.31M	343.24M	325.81M	341.65M	339.55M	344.27M	354.24M	371.73M	383.33M	377.63M	347.86M	385.74M	384.95M	405.19M	383.13M	404.49M	404.08M	402.29M	375.03M	379.27M	360.35M	367.06M	353.60M	372.95M	361.62M	381.26M	365.75M	386.01M	386.99M	393.43M	388.44M	429.34M	430.86M
Treasury Shares		0.14M	0.15M	1.16M	1.13M	1.09M	1.28M	0.22M	1.27M	1.06M	1.15M	1.28M	1.31M	1.64M	1.76M	1.80M	1.82M	1.79M	1.83M	0.23M	2.01M	1.92M	1.97M	1.95M	1.98M	2.00M	1.95M	1.95M	2.03M	2.14M	2.18M	0.19M	0.02M	2.24M	0.03M	1.93M				1.99M	1.99M	1.99M	2.02M	2.02M	2.00M	2.00M	2.03M	1.99M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Retained Earnings		5.35M	8.86M	12.24M	10.78M	15.75M	20.14M	19.57M	17.76M	14.83M	17.40M	18.74M	19.02M	19.78M	21.11M	21.87M	22.05M	25.29M	25.43M	25.44M	25.83M	25.98M	26.02M	27.27M	26.54M	27.90M	28.55M	30.99M	33.19M	36.27M	37.11M	37.21M	40.87M	36.34M	34.85M	36.02M	27.83M	34.27M	36.04M	47.79M	46.85M	49.71M	48.70M	51.26M	53.60M	51.82M	51.04M	51.98M	50.36M	52.01M	53.26M	50.93M	48.42M	47.64M	45.54M	45.85M	46.15M	49.37M	49.84M
Preferred Shares		0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.07M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M

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Atlantic American Balance Sheet (2011-2025) | AAME

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