Atlas Mara Limited
AAMAF
$0.00
$0.000.00%
OTC PK
| 06/30/2020 | 03/31/2020 | 12/31/2019 | 09/30/2019 | 06/30/2019 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 162.14M | 162.14M | 134.79M | 134.79M | 124.82M |
| Total Receivables | 1.83M | 1.83M | 17.80M | 17.80M | 2.17M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 4.97M | 4.97M | 20.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.04B | 1.04B | 985.03M | 985.03M | 945.23M |
| Total Current Assets | 1.20B | 1.20B | 1.14B | 1.14B | 1.09B |
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| Total Current Assets | 1.20B | 1.20B | 1.14B | 1.14B | 1.09B |
| Net Property, Plant & Equipment | 32.07M | 32.07M | 41.23M | 41.23M | 40.00M |
| Long-term Investments | 39.39M | 39.39M | 45.83M | 45.83M | 49.38M |
| Goodwill | 39.39M | 39.39M | 45.83M | 45.83M | 49.38M |
| Total Other Intangibles | 22.20M | 22.20M | 27.18M | 27.18M | 24.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.11B | 1.11B | 1.02B | 1.02B | 972.85M |
| Total Assets | 2.49B | 2.49B | 2.63B | 2.63B | 2.50B |
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| Total Accounts Payable | 612.82M | 612.82M | 792.05M | 792.05M | 683.99M |
| Total Accrued Expenses | -- | -- | 8.36M | 8.36M | -- |
| Short-term Debt | 4.79M | 4.79M | 5.61M | 5.61M | 5.82M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.50M | 229.50M | 149.08M | 149.08M | 52.32M |
| Total Finance Division Other Current Liabilities | 936.73M | 936.73M | 875.00M | 875.00M | 832.24M |
| Total Other Current Liabilities | 936.73M | 936.73M | 875.00M | 875.00M | 832.24M |
| Total Current Liabilities | 1.78B | 1.78B | 1.83B | 1.83B | 1.57B |
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| Total Current Liabilities | 1.78B | 1.78B | 1.83B | 1.83B | 1.57B |
| Long-Term Debt | 181.17M | 181.17M | 218.90M | 218.90M | 361.18M |
| Short-term Debt | 4.79M | 4.79M | 5.61M | 5.61M | 5.82M |
| Capital Leases | 5.44M | 5.44M | 5.50M | 5.50M | 6.27M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 127.59M | 127.59M | 25.73M | 25.73M | 9.05M |
| Total Liabilities | 2.10B | 2.10B | 2.08B | 2.08B | 1.95B |
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| Common Stock & APIC | 993.19M | 993.19M | 993.19M | 993.19M | 993.19M |
| Retained Earnings | -134.92M | -134.92M | -128.95M | -128.95M | -124.14M |
| Treasury Stock & Other | -521.25M | -521.25M | -373.01M | -373.01M | -379.38M |
| Total Common Equity | 337.03M | 337.03M | 491.23M | 491.23M | 489.67M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
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| Total Common Equity | 337.03M | 337.03M | 491.23M | 491.23M | 489.67M |
| Total Preferred Equity | 11.30M | 11.30M | 11.30M | 11.30M | 11.30M |
| Total Minority Interest | 43.62M | 43.62M | 44.65M | 44.65M | 44.80M |
| Total Equity | 391.95M | 391.95M | 547.18M | 547.18M | 545.77M |
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