
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)· 资产负债表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · 9578.SR · 截至 2026-06-15
财务报表
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) |
数据来源:Financial Modeling Prep · 最后更新:2026-06-15 · SAR · M
深入了解Atlas Elevators General Trading and Contracting Co.
关于Atlas Elevators General Trading and Contracting Co.(9578.SR)资产负债表
Atlas Elevators General Trading and Contracting Co.总资产$0.14B,现金及短期投资$0.03B,总负债$0.04B,总债务$0.02B,股东权益$0.10B。
常见问题
9578.SR · 4 问Atlas Elevators General Trading and Contracting Co.总债务$0.02B,净债务($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