ATLANTIC INTERNATIONAL CORP. Balance Sheet
ATLN|5 years of annual SEC 10-K data (FY2021-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 5 fiscal years. All figures from audited SEC 10-K filings.
ATLANTIC INTERNATIONAL CORP. had $113M in total assets with negative shareholders' equity of $32M as of FY2025. Total debt was $85M against $81,134 in cash, resulting in $85M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.70 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | $81.1K | $678.7K | $1.4M | $2.2M | $4.0M |
| Accounts Receivable | $65.8M | $64.1M | $58.8M | $21.2K | $30.7K |
| Inventory | - | - | - | $165.9K | $224.2K |
| Current Assets | $81.2M | $85.0M | $78.8M | $6.6M | $10.4M |
| PP&E (Net) | $239.2K | $307.6K | $432.7K | $530.1K | $265.3K |
| Total Assets | $113.2M | $119.8M | $126.7M | $8.4M | $10.7M |
| Current Liabilities | $115.0M | $94.2M | $161.6M | $1.2M | $2.6M |
| Total Debt | $84.7M | $80.6M | $138.9M | - | - |
| Shareholders' Equity | -$32.1M | -$12.0M | -$39.4M | -$27.3M | -$3.9M |