Atlantic American Balance Sheet (2011-2025) | AAME

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Balance Sheet	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)
Receivables (Quarter)	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 (Quarter)	279.31M	3.18M	3.12M	285.97M	0.20M	0.42M	5.13M	5.42M	5.39M	1.24M	1.24M	220.79M	1.24M	6.28M	235.31M	8.21M	6.62M	6.46M	1.24M	6.22M
Goodwill (Quarter)
Goodwill & Intangibles (Quarter)	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 (Quarter)
Other Non-Current Assets (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	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 (Quarter)	32.30M	34.02M	34.26M	18.04M		18.04M	1.00M	1.00M	2.01M	3.00M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	4.02M	33.74M	4.02M	4.02M
Pension (Quarter)	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 (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	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 (Quarter)	32.30M	34.02M	34.26M	18.04M		18.04M	1.00M	1.00M	2.01M	3.00M	33.74M	33.74M	33.74M	33.74M	33.74M	33.74M	4.02M	33.74M	4.02M	4.02M
Common Equity (Quarter)	22.40M	0.06M	-0.15M	140.00M	-0.07M	57.44M	-7.44M	97.91M	22.40M	-0.06M	-20.97M	98.75M	57.42M	-0.01M	22.40M	105.76M	99.61M		22.40M	109.49M
Shareholder's Equity (Quarter)	57.44M	22.40M	49.71M	140.00M	-7.49M	0.46M	-15.10M	97.91M	22.40M	57.42M	52.01M	98.75M	-0.01M	0.06M	0.06M	105.76M	99.61M	57.42M	49.37M	109.49M
Liabilities and Shareholders Equity (Quarter)	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 (Quarter)	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 (Quarter)	47.79M	14.04M	20.28M	18.99M	17.69M	53.60M	-15.10M	51.04M	-22.15M	-18.41M	-20.97M	53.26M	50.93M	-18.09M	-19.43M	-12.25M	-18.71M	-16.23M	49.37M	-12.82M
Preferred Shares (Quarter)	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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