Atlantic American Corporation (AAME) Balance Sheet Annual - Discounting Cash Flows
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AAME
Atlantic American Corporation
AAME (NASDAQ)
  • Financials

  • Atlantic American Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-03-25 2024-04-01 2023-06-30 2022-03-25 2021-03-23 2020-03-24 2019-04-01 2018-03-26 2017-03-24 2016-03-29 2015-03-27 2014-03-26 2013-03-27 2012-03-26 2011-03-25 2010-03-26 2009-03-31 2008-03-31 2007-03-30 2006-03-31 2005-03-31 2004-03-29 2003-03-31 2002-04-01 2001-04-02 2000-03-30 1999-03-31 1998-03-31 1997-03-28 1996-04-01 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 35.57 0 28.86 328.1 0 290.6 12.63 24.55 13.25 15.62 16.38 33.1 18.95 21.29 28.32 260 37.32 36.91 27.29 41.78 40.96 34.24 41.64 68.85 108.2 102.1 74.08 93.68 88.65 56.1 173.4 178.6 183.2 165 0 0 0 0 0 0
Cash and Short Term Investments 35.57 65.64 237.6 285.7 273.4 245.4 223 272.1 257.4 254 256.7 33.1 18.95 21.29 28.32 20.13 37.32 36.9 27.3 41.8 41 34.2 41.6 68.8 31.9 34.3 32.4 51.04 45.5 15.07 6.4 24.8 44.7 0 0 0 0 0 0 0
Cash & Equivalents 35.57 28.3 28.86 24.75 19.32 12.89 12.63 272.1 257.4 254 256.7 33.1 18.95 21.29 28.32 20.13 37.32 36.9 27.3 41.8 41 34.2 41.6 68.8 31.9 34.3 32.4 51.04 45.5 15.07 6.4 24.8 44.7 0 0 0 0 0 0 0
Short Term Investments 0 37.34 208.7 261 254.1 232.5 210.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 50.4 44.79 41.3 42.38 56.6 45.27 0 0 0 0 0 0 0 0 0 6.02 0 0 0 0 0 0 0 0 76.35 67.77 41.68 42.63 43.16 41.03 34.3 29.4 33.4 7.9 0 0 0 0 0 0
Inventory 0 0 -48.02 -41.45 0 -26.03 0 -247.5 -244.2 -238.4 -240.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets -50.4 -110.4 -202 41.45 -330 26.03 -210.4 0 0 0 0 0 0 0 0 233.8 0 0.009 -0.006 -0.024 -0.042 0.038 0.038 0.046 0 0 0 0 0 0 132.7 124.4 105.1 157.1 0 0 0 0 0 0
Total Assets 393.4 381.3 367.1 402.3 405.2 377.6 344.3 343.2 318.6 314.6 317 319.4 320.2 302.1 277.6 262.1 266.6 458.3 458.6 460.4 470.5 443.6 423.5 412 375.8 351.1 272.8 271.9 253 244.5 205.4 206.5 209.3 191.3 162.3 168.2 204.7 272.2 266.9 235.9
Total Non-Current Assets 2.54 0 16.71 283.9 0 259.2 89.72 71.18 61.17 60.6 60.35 57.32 70.72 51.05 2.13 2.13 2.13 2.39 3.01 3.01 3.01 3.01 3.01 18.82 19.5 20.46 4.34 4.61 2.1 2.25 32 27.9 26.1 26.3 0 0 0 0 0 0
Property, Plant and Equipment 5.22 0 3.4 282.1 0 258.9 -4.18 -0.593 -0.16 -0.829 -1.4 -0.363 -7.16 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 21.5 18 16.1 15.9 0 0 0 0 0 0
Goodwill and Intangible Assets 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.54 2.13 2.13 2.13 2.13 2.13 2.39 3.01 3.01 3.01 3.01 3.01 18.82 19.5 20.46 4.34 4.61 2.1 2.25 10.5 9.9 10 10.4 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 2.13 2.13 2.13 2.13 2.13 2.39 3.01 3.01 3.01 3.01 3.01 18.82 19.5 20.46 4.34 4.61 2.1 2.25 0 0 0 0 0 0 0 0 0 0
Intangible Assets 2.54 0 2.54 2.54 0 2.54 2.54 2.54 2.54 2.54 2.54 2.54 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.5 9.9 10 10.4 0 0 0 0 0 0
Long Term Investments 221.8 228.9 221.5 281.3 274.1 256.6 232.4 239.7 232.2 229.7 235.1 224.4 244 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 20.21 0 14.16 1.75 0 0.314 4.18 0.593 0.16 0.829 1.4 0.363 7.16 3.32 3.23 6.04 10.58 3.93 5.75 7.1 0.476 0.942 0.667 2.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets -247.2 -231.4 -224.9 -283.9 -276.6 -259.2 -145.2 -171.1 -173.5 -171.6 -177.2 -169.7 -175.4 45.61 -3.23 -6.04 -10.58 -3.93 -5.75 -7.1 -0.476 -0.942 -0.667 -2.29 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 4.02 0 2.01 1.75 0 49.31 209.2 196.5 179.4 178.4 179.1 177.3 173.2 164.6 153.7 143.4 150 316.5 310.4 328.5 328.4 300.5 295.5 280.5 246 221.2 164.6 165.1 158.3 153.2 64.7 39.9 58.9 12.7 0 0 0 0 0 0
Accounts Payable 0 0 26.47 25.46 0 23.59 0 0 0 0 0 14.84 11.48 14.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 28.2 26.9 25.8 0 0 0 0 0 0 0
Notes Payable/Short Term Debt 4.02 3.02 1.05 1.03 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 36.5 13 33.1 12.7 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 -24.46 0 0 0.314 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 0 -3.02 -1.05 -24.74 0 25.41 209.2 196.5 179.4 178.4 179.1 162.5 161.7 150.5 153.7 143.4 150 316.5 310.4 328.5 328.4 300.5 295.5 280.5 246 221.2 164.6 165.1 158.3 153.2 0 0 0 0 0 0 0 0 0 0
Total Liabilities 293.8 274 264.9 261 260.1 259.2 242.9 230.3 213.1 212.1 212.8 218.5 214.4 205.8 194.9 184.6 191.2 370.5 364.4 380 381.6 356.7 345 324.5 292.5 272.2 190.6 193.7 193.9 196.8 173.6 178.9 186.3 183.2 145 147.5 162.2 213.2 200.6 180.6
Total Non-Current Liabilities 289.8 0 33.74 33.74 0 33.74 33.74 33.74 33.74 33.74 33.74 41.2 41.2 41.2 41.2 41.2 41.2 54 54 51.5 53.2 56.2 49.5 44 46.5 51 26 28.6 35.6 44.9 10.7 12.4 11.5 38.1 31 21.6 24.9 76 25.2 30.8
Total Long Term Debt 33.74 33.74 38.32 33.74 33.74 33.74 33.74 33.74 33.74 33.74 33.74 41.24 41.24 41.24 41.24 41.24 41.24 53.99 53.99 51.49 53.24 56.24 50.04 44 46.5 51 26 28.6 35.61 44.92 9.7 10 11.5 38.1 31 21.6 24.9 76 25.2 30.8
Deferred Tax Liabilities Non-Current 0 0 0.919 8.36 1.3 6.69 0.875 0.593 -6.96 -7.24 1.4 0 7.16 0 0 0 0 0 0 0 0 0.942 0 0 0 0 0 0 0 0 1 2.4 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 25.38 0 27.05 -20.99 0 -9.71 -7.79 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 0 2.58 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 256.1 -33.74 -8.08 -33.74 -35.04 -33.74 20.12 -0.593 16.68 15.03 -1.4 -0.038 -7.2 -0.038 -0.038 -0.038 -0.038 0.012 0.012 0.012 -0.038 -0.98 -0.542 0 0 0 0 0 -0.011 -0.021 0 0 0 0 0 0 0 0 0 0
Total Equity 99.61 107.3 102.2 141.3 145.1 118.4 101.4 113 105.5 102.5 104.2 100.9 105.7 96.28 82.69 77.47 75.41 87.79 94.19 80.45 88.96 86.89 78.54 87.53 83.24 78.95 82.22 78.18 59.14 47.76 31.8 27.6 23 8.1 17.3 20.7 42.5 59 66.3 55.3
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.28 1.8 1.8 1.4 1.4 0 0 0 0 0 0
Total Stockholders' Equity 99.61 107.3 102.2 141.3 145.1 118.4 101.4 113 105.5 102.5 104.2 100.9 105.7 96.28 82.69 77.47 75.41 87.79 94.19 80.45 88.96 86.89 78.54 87.53 83.24 78.95 82.22 78.18 59.14 46.48 30 25.8 21.6 6.7 17.3 20.7 42.5 59 66.3 55.3
Retained Earnings 45.85 50.93 51.98 51.26 47.79 36.02 37.21 30.99 27.27 25.44 21.87 18.74 8.62 6.18 5.39 3.4 5.12 10.53 4.97 -2.78 0.462 -4.46 -11.27 1.1 -1.25 -4.56 -15.21 -23.65 -31.43 -34.45 -27.5 -36.8 -41.4 -40.6 -20 -17.2 6.6 26.6 29.7 23.5
Accumulated Other Earnings -18.71 -16.12 -22.15 17.69 25 10.46 -7.54 9.75 5.83 4.58 9.28 6.2 19.57 12.24 -2.11 -5.41 -9.2 -1.17 11.71 12.85 17.21 18.29 13.14 8.75 6.82 7.84 28.79 29.5 17.71 15.59 0 0 0 0 0 0 0 0 0 0
Common Stock 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.4 22.37 22.37 22.37 21.82 21.48 21.41 21.41 21.41 21.41 21.41 21.41 21.41 19.41 18.92 18.71 18.71 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0.055 0.055 0.055 0.055 0.055 0.055 0.055 0.055 0.055 0.055 0.055 0.065 0.07 0.07 0.07 0.07 0.07 0.204 0.204 0.134 0.134 0.139 0.159 0.159 0.159 0.134 0.134 0.164 0.164 0.164 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 50.02 50.01 49.9 49.88 49.81 49.46 49.24 49.78 49.95 50.01 50.59 53.52 55.07 55.38 56.97 57.03 57.05 56.41 55.82 48.84 49.74 51.51 55.1 56.11 56.1 54.12 49.1 53.3 53.97 46.46 57.5 62.6 63 47.3 37.3 37.9 35.9 32.4 36.6 31.8
Total Liabilities & Total Equity 393.4 381.3 367.1 402.3 405.2 377.6 344.3 343.2 318.6 314.6 317 319.4 320.2 302.1 277.6 262.1 266.6 458.3 458.6 460.4 470.5 443.6 423.5 412 375.8 351.1 272.8 271.9 253 244.5 205.4 206.5 209.3 191.3 162.3 168.2 204.7 272.2 266.9 235.9
Total Liabilities & Shareholders' Equity 393.4 381.3 367.1 402.3 405.2 377.6 344.3 343.2 318.6 314.6 317 319.4 320.2 302.1 277.6 262.1 266.6 458.3 458.6 460.4 470.5 443.6 423.5 412 375.8 351.1 272.8 271.9 253 244.5 205.4 206.5 209.3 191.3 162.3 168.2 204.7 272.2 266.9 235.9
Total Investments 221.8 237.1 430.3 542.3 279.3 489.1 241.9 239.7 232.2 229.7 235.1 224.4 244 229.8 184.6 195.4 173.1 1.96 0 0 0 0 0 0 0 0 8.1 9.5 13.4 0 0 0 0 0 0 0 0 0 0 0
Total Debt 37.76 36.76 35.75 33.74 33.74 33.74 33.74 33.74 33.74 33.74 33.74 41.24 41.24 41.24 41.24 41.24 41.24 53.99 53.99 51.49 53.24 56.24 49.5 44 46.5 51 26 28.6 35.61 44.92 46.2 23 44.6 50.8 31 21.6 24.9 76 25.2 30.8
Net Debt 2.19 8.46 6.88 8.98 14.42 20.84 21.11 -238.3 -223.7 -220.3 -222.9 8.14 22.29 19.95 12.91 21.11 3.92 17.09 26.69 9.69 12.24 22.04 7.9 -24.8 14.6 16.7 -6.4 -22.44 -9.89 29.85 39.8 -1.8 -0.1 50.8 31 21.6 24.9 76 25.2 30.8

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