Atotech Ltd. (ATC) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	16.29K
Accounts receivable, net	774.41K
Inventories	563.74K
Income taxes receivable	0
Deferred income taxes
Prepaid expenses and other	49.57K
Assets held for sale	448.91K
Total current assets	2.18M
Property, plant and equipment, net	8.3M
Intangible assets, net
Other assets	141
Total assets	10.48M
Disbursements in excess of bank balances	69.65K
Accounts payable	1.21M
Accrued expenses	990.28K
Bank line of credit	930.4K
Current portion of notes payable	287.37K
Liabilities related to assets held for sale
Current portion of deferred gain
Total current liabilities	3.48M
Notes payable, less current portion	1.78M
Deferred income taxes
Total long term liabilities	2.61M
Total liabilities	6.09M
Common stock, $.0001 par value; 100,000,000 shares authorized; 6,353,843 and 5,934,853 shares issued and outstanding, respectively	709
Additional paid-in capital	12.64M
Accumulated deficit	-8.25M
Total stockholders' equity	4.39M
Total liabilities and stockholders' equity	10.48M

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