Atlas Elevators General Trading and Contracting Co.
9578.SRSAUIndustrials● Active
$15.00
$-0.10(-0.66%)
Market Cap$90000000
P/E Ratio—
52W High$19.88
52W Low$14
Atlas Elevators General Trading and Contracting Co. (9578.SR) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · 9578.SR · as of 2026-06-15
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $28.43M | $23.69M | $29.62M | $12.85M | $14.08M |
| Net Receivables | $2.11M | $3.07M | $3.47M | $4.33M | $2.77M |
| Inventory | $46.24M | $43.42M | $43.12M | $33.76M | $33.15M |
| Total Current Assets | $91.03M | $83.87M | $87.22M | $64.87M | $61.05M |
| PP&E Net | $27.63M | $13.63M | $11.07M | $13.28M | $14.66M |
| Goodwill | $9.42M | $9.42M | $9.42M | $9.42M | $9.42M |
| Intangible Assets | $0.14M | $0.18M | $0.22M | $0.12M | $0.15M |
| Total Assets | $139.29M | $118.42M | $116.09M | $88.08M | $85.27M |
| Liabilities | |||||
| Short-Term Debt | $11.58M | $2.31M | $2.10M | $3.68M | $2.07M |
| Accounts Payable | $0.95M | $0.84M | $2.08M | $3.83M | $4.65M |
| Total Current Liabilities | $24.68M | $13.87M | $16.63M | $17.66M | $21.58M |
| Long-Term Debt | $7.86M | $0.00M | $0.00M | $0.00M | $0.00M |
| Total Liabilities | $39.13M | $20.43M | $23.40M | $24.79M | $29.31M |
| Stockholders Equity | |||||
| Retained Earnings | $31.53M | $27.84M | $20.38M | $13.49M | $7.31M |
| Total Stockholders Equity | $99.66M | $97.72M | $92.41M | $63.01M | $55.69M |
| Total Liab & Equity(computed) | $138.79M | $118.16M | $115.81M | $87.80M | $84.99M |
| Debt Summary | |||||
| Total Debt | $22.18M | $3.95M | $4.86M | $8.99M | $6.44M |
| Net Debt | ($6.25M) | ($19.74M) | ($24.76M) | ($3.87M) | ($7.65M) |
Data source: Financial Modeling Prep · Last updated: 2026-06-15 · SAR · M
Explore more Atlas Elevators General Trading and Contracting Co. data
About Atlas Elevators General Trading and Contracting Co. (9578.SR) Balance Sheet
Atlas Elevators General Trading and Contracting Co. (9578.SR) balance sheet shows total assets of $0.14B with cash of $0.03B. Total liabilities are $0.04B, total debt $0.02B, and stockholders equity $0.10B.
Frequently asked questions
9578.SR · 4 questionsAtlas Elevators General Trading and Contracting Co. has total debt of $0.02B with net debt of ($0.01B).
9578.SR total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-15