Atlantic American Corporation
AAME
$1.74
-$0.02-1.14%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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Total Cash And Short-Term Investments | 35.90M | 35.57M | 23.04M | 21.21M | 21.19M |
Total Receivables | 19.21M | 27.46M | 30.49M | 34.22M | 14.70M |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 23.83M | 22.94M | 21.60M | 22.50M | 20.94M |
Total Current Assets | 78.95M | 85.97M | 75.13M | 77.93M | 56.82M |
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Total Current Assets | 78.95M | 85.97M | 75.13M | 77.93M | 56.82M |
Net Property, Plant & Equipment | 5.05M | 5.23M | 1.98M | 2.20M | 2.41M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | 2.54M | 2.54M | 2.54M | 2.54M | 2.54M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 24.68M | 24.72M | 22.34M | 24.19M | 23.73M |
Total Assets | 388.44M | 393.43M | 386.99M | 386.01M | 365.75M |
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Total Accounts Payable | 22.60M | 25.59M | 22.46M | 19.96M | 18.78M |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 908.00K | 1.21M | 268.00K | 536.00K | 802.00K |
Total Finance Division Other Current Liabilities | 20.92M | 31.18M | 28.97M | 38.04M | 20.72M |
Total Other Current Liabilities | 20.92M | 31.18M | 28.97M | 38.04M | 20.72M |
Total Current Liabilities | 44.42M | 57.98M | 51.70M | 58.54M | 40.31M |
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Total Current Liabilities | 44.42M | 57.98M | 51.70M | 58.54M | 40.31M |
Long-Term Debt | 37.76M | 37.76M | 37.76M | 37.76M | 37.76M |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 4.27M | 4.15M | 1.86M | 1.82M | 1.78M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 199.60M | 193.93M | 189.91M | 187.21M | 183.10M |
Total Liabilities | 286.05M | 293.82M | 281.23M | 285.34M | 262.95M |
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Common Stock & APIC | 79.83M | 79.83M | 79.83M | 79.83M | 79.83M |
Retained Earnings | 46.15M | 45.85M | 45.54M | 47.64M | 48.43M |
Treasury Stock & Other | -23.65M | -26.12M | -19.67M | -26.85M | -25.50M |
Total Common Equity | 102.33M | 99.56M | 105.70M | 100.62M | 102.75M |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
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Total Common Equity | 102.33M | 99.56M | 105.70M | 100.62M | 102.75M |
Total Preferred Equity | 55.00K | 55.00K | 55.00K | 55.00K | 55.00K |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 102.39M | 99.61M | 105.76M | 100.67M | 102.80M |
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