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  1. US-listed companies
  2. ATLANTICA INC
  3. Financials
  4. Total current liabilities

ATLANTICA INC (ALDA)

Market cap
$2.46M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20256+7.51%
Dec 31, 20246+7.51%
Dec 31, 20235+7.77%
Dec 31, 20225+57.72%
Dec 31, 20203+11.73%
Dec 31, 20193+16.65%
Dec 31, 20182+21.18%
Dec 31, 20172+12.89%
Dec 31, 20162+15.27%
Dec 31, 20152+14.76%
Dec 31, 20141+19.06%
Dec 31, 20131+24.37%
Dec 31, 20121+11.69%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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