SG Stock MarketDetailed Quotes

5UL Atlantic Nav

Watchlist
  • 0.375
  • +0.020+5.63%
10min DelayMarket Closed Apr 29 17:04 CST
196.32MMarket Cap8.15P/E (TTM)

Atlantic Nav Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
61.61%3.91M
61.61%3.91M
-44.51%2.01M
364.81%2.42M
364.81%2.42M
-11.47%679K
537.68%3.62M
265.56%2.42M
-41.31%520K
-41.31%520K
-Cash and cash equivalents
61.61%3.91M
61.61%3.91M
-44.51%2.01M
364.81%2.42M
364.81%2.42M
-11.47%679K
537.68%3.62M
265.56%2.42M
-41.31%520K
-41.31%520K
-Accounts receivable
-4.59%16.14M
-4.59%16.14M
55.70%18.55M
51.96%16.92M
51.96%16.92M
59.04%14.89M
40.44%11.91M
5.22%11.87M
-17.62%11.13M
-17.62%11.13M
-Other receivables
-7.93%1.85M
-7.93%1.85M
23.49%6.27M
74.28%2.01M
74.28%2.01M
84.39%4.87M
100.08%5.07M
-14.98%2.12M
-21.43%1.15M
-21.43%1.15M
Inventory
-60.59%201K
-60.59%201K
19.55%532K
-27.14%510K
-27.14%510K
2.76%671K
38.20%445K
63.30%485K
143.06%700K
143.06%700K
Prepaid assets
-3.17%885K
-3.17%885K
90.30%824K
-12.70%914K
-12.70%914K
-4.54%463K
-39.86%433K
-35.65%370K
-25.43%1.05M
-25.43%1.05M
Restricted cash
7,734.00%3.92M
7,734.00%3.92M
6,734.00%3.42M
-44.44%50K
-44.44%50K
-44.44%50K
-44.44%50K
-44.44%50K
-4.26%90K
-4.26%90K
Total current assets
19.18%27.92M
19.18%27.92M
46.71%31.6M
60.00%23.43M
60.00%23.43M
36.91%21.62M
69.34%21.54M
12.45%17.31M
-17.05%14.64M
-17.05%14.64M
Non current assets
Net PPE
9.85%141.9M
9.85%141.9M
6.12%142.29M
-6.77%129.18M
-6.77%129.18M
-5.74%132.24M
-7.63%134.09M
-11.40%137.03M
-10.79%138.56M
-10.79%138.56M
-Gross PP&E
10.60%245.96M
10.60%245.96M
6.12%142.29M
-3.17%222.38M
-3.17%222.38M
-5.74%132.24M
-7.63%134.09M
-11.40%137.03M
-1.45%229.67M
-1.45%229.67M
-Accumulated depreciation
-11.66%-104.07M
-11.66%-104.07M
----
-2.29%-93.2M
-2.29%-93.2M
----
----
----
-17.22%-91.11M
-17.22%-91.11M
Prepaid assets-Non current
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
-Long-term equity investment
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Financial assets
45.16%135K
45.16%135K
--218K
--93K
--93K
----
----
----
--0
--0
Goodwill and other intangible assets
0.00%6K
0.00%6K
-96.13%6K
-96.34%6K
-96.34%6K
-94.08%10K
-10.40%155K
-10.67%159K
-10.38%164K
-10.38%164K
-Other intangible assets
0.00%6K
0.00%6K
----
-96.34%6K
-96.34%6K
----
----
----
-10.38%164K
-10.38%164K
Total non current assets
9.87%142.04M
9.87%142.04M
6.16%142.52M
-6.81%129.28M
-6.81%129.28M
-5.84%132.25M
-7.63%134.25M
-11.39%137.19M
-11.01%138.72M
-11.01%138.72M
Total assets
11.30%169.96M
11.30%169.96M
11.77%174.11M
-0.43%152.7M
-0.43%152.7M
-1.52%153.87M
-1.44%155.78M
-9.24%154.5M
-11.62%153.36M
-11.62%153.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation
-28.87%13.89M
-28.87%13.89M
-71.59%15.12M
-64.73%19.53M
-64.73%19.53M
-62.69%21.48M
-5.28%53.23M
-6.69%53.24M
-1.86%55.37M
-1.86%55.37M
-Including:Current debt
-28.99%13.82M
-28.99%13.82M
-71.68%15.06M
-64.85%19.46M
-64.85%19.46M
-62.80%21.41M
-5.30%53.16M
-6.61%53.24M
-1.73%55.37M
-1.73%55.37M
-Including:Current capital Lease obligation
7.46%72K
7.46%72K
1.52%67K
--67K
--67K
407.69%66K
22.22%66K
----
--0
--0
Payables
14.47%9.7M
14.47%9.7M
32.31%12.21M
2.32%8.47M
2.32%8.47M
11.02%11.37M
-26.79%9.23M
-30.92%9.86M
-24.80%8.28M
-24.80%8.28M
-accounts payable
-20.27%6.6M
-20.27%6.6M
32.31%12.21M
26.48%8.28M
26.48%8.28M
11.02%11.37M
-10.78%9.23M
-26.49%9.86M
-32.59%6.55M
-32.59%6.55M
-Total tax payable
229.17%79K
229.17%79K
----
--24K
--24K
----
----
----
----
----
-Other payable
1,716.87%3.02M
1,716.87%3.02M
----
-90.42%166K
-90.42%166K
----
----
----
33.64%1.73M
33.64%1.73M
Other current liabilities
--3.56M
--3.56M
48.10%545K
----
----
44.52%422K
365.82%368K
-63.47%141K
----
----
Current liabilities
1.16%35.73M
1.16%35.73M
-49.96%34.32M
-49.58%35.32M
-49.58%35.32M
-47.89%38.39M
-7.52%68.58M
-9.92%69.4M
-7.35%70.05M
-7.35%70.05M
Non current liabilities
-Long term debt and capital lease obligation
6.07%33.38M
6.07%33.38M
462.84%43.14M
232.89%31.48M
232.89%31.48M
258.28%34.41M
340.52%7.67M
464.42%9.22M
-17.90%9.46M
-17.90%9.46M
-Including:Long term debt
6.34%33.19M
6.34%33.19M
482.71%42.91M
230.05%31.21M
230.05%31.21M
255.31%34.12M
323.16%7.36M
464.42%9.22M
-17.90%9.46M
-17.90%9.46M
-Including:Long term capital lease obligation
-26.39%198K
-26.39%198K
-21.52%237K
--269K
--269K
--286K
--302K
----
--0
--0
-Derivative product liabilities
----
----
----
----
----
-98.81%14K
-82.29%231K
-61.44%499K
-38.89%943K
-38.89%943K
Long term provisions
----
----
9.13%992K
----
----
--924K
--909K
--883K
----
----
Other non current liabilities
----
----
-25.19%3.24M
-1.39%3.12M
-1.39%3.12M
5.71%3.3M
--4.34M
--3.21M
0.09%3.16M
0.09%3.16M
Total non current liabilities
-3.17%34.43M
-3.17%34.43M
260.56%47.38M
148.38%35.56M
148.38%35.56M
164.29%38.64M
-11.20%13.14M
-4.85%13.81M
-15.09%14.32M
-15.09%14.32M
Total liabilities
-1.01%70.15M
-1.01%70.15M
-0.03%81.7M
-15.99%70.87M
-15.99%70.87M
-12.76%77.03M
-8.13%81.72M
-9.12%83.2M
-8.76%84.36M
-8.76%84.36M
Shareholders'equity
Share capital
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
-common stock
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
0.00%38.31M
Retained earnings
50.06%54.3M
50.06%54.3M
59.07%46.64M
44.88%36.18M
44.88%36.18M
32.00%31.88M
15.30%29.32M
-23.35%26.83M
-34.66%24.98M
-34.66%24.98M
Total stockholders'equity
21.96%99.8M
21.96%99.8M
24.78%92.42M
18.60%81.83M
18.60%81.83M
13.08%76.83M
7.18%74.06M
-9.38%71.3M
-14.89%69M
-14.89%69M
Total equity
21.96%99.8M
21.96%99.8M
24.78%92.42M
18.60%81.83M
18.60%81.83M
13.08%76.83M
7.18%74.06M
-9.38%71.3M
-14.89%69M
-14.89%69M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 61.61%3.91M61.61%3.91M-44.51%2.01M364.81%2.42M364.81%2.42M-11.47%679K537.68%3.62M265.56%2.42M-41.31%520K-41.31%520K
-Cash and cash equivalents 61.61%3.91M61.61%3.91M-44.51%2.01M364.81%2.42M364.81%2.42M-11.47%679K537.68%3.62M265.56%2.42M-41.31%520K-41.31%520K
-Accounts receivable -4.59%16.14M-4.59%16.14M55.70%18.55M51.96%16.92M51.96%16.92M59.04%14.89M40.44%11.91M5.22%11.87M-17.62%11.13M-17.62%11.13M
-Other receivables -7.93%1.85M-7.93%1.85M23.49%6.27M74.28%2.01M74.28%2.01M84.39%4.87M100.08%5.07M-14.98%2.12M-21.43%1.15M-21.43%1.15M
Inventory -60.59%201K-60.59%201K19.55%532K-27.14%510K-27.14%510K2.76%671K38.20%445K63.30%485K143.06%700K143.06%700K
Prepaid assets -3.17%885K-3.17%885K90.30%824K-12.70%914K-12.70%914K-4.54%463K-39.86%433K-35.65%370K-25.43%1.05M-25.43%1.05M
Restricted cash 7,734.00%3.92M7,734.00%3.92M6,734.00%3.42M-44.44%50K-44.44%50K-44.44%50K-44.44%50K-44.44%50K-4.26%90K-4.26%90K
Total current assets 19.18%27.92M19.18%27.92M46.71%31.6M60.00%23.43M60.00%23.43M36.91%21.62M69.34%21.54M12.45%17.31M-17.05%14.64M-17.05%14.64M
Non current assets
Net PPE 9.85%141.9M9.85%141.9M6.12%142.29M-6.77%129.18M-6.77%129.18M-5.74%132.24M-7.63%134.09M-11.40%137.03M-10.79%138.56M-10.79%138.56M
-Gross PP&E 10.60%245.96M10.60%245.96M6.12%142.29M-3.17%222.38M-3.17%222.38M-5.74%132.24M-7.63%134.09M-11.40%137.03M-1.45%229.67M-1.45%229.67M
-Accumulated depreciation -11.66%-104.07M-11.66%-104.07M-----2.29%-93.2M-2.29%-93.2M-------------17.22%-91.11M-17.22%-91.11M
Prepaid assets-Non current --0--0--0--0--0--0--0--0--0--0
Total investment --0--0--0--0--0--0--0--0--0--0
-Long-term equity investment --0--0--0--0--0--0--0--0--0--0
Financial assets 45.16%135K45.16%135K--218K--93K--93K--------------0--0
Goodwill and other intangible assets 0.00%6K0.00%6K-96.13%6K-96.34%6K-96.34%6K-94.08%10K-10.40%155K-10.67%159K-10.38%164K-10.38%164K
-Other intangible assets 0.00%6K0.00%6K-----96.34%6K-96.34%6K-------------10.38%164K-10.38%164K
Total non current assets 9.87%142.04M9.87%142.04M6.16%142.52M-6.81%129.28M-6.81%129.28M-5.84%132.25M-7.63%134.25M-11.39%137.19M-11.01%138.72M-11.01%138.72M
Total assets 11.30%169.96M11.30%169.96M11.77%174.11M-0.43%152.7M-0.43%152.7M-1.52%153.87M-1.44%155.78M-9.24%154.5M-11.62%153.36M-11.62%153.36M
Liabilities
Current liabilities
-Current debt and capital lease obligation -28.87%13.89M-28.87%13.89M-71.59%15.12M-64.73%19.53M-64.73%19.53M-62.69%21.48M-5.28%53.23M-6.69%53.24M-1.86%55.37M-1.86%55.37M
-Including:Current debt -28.99%13.82M-28.99%13.82M-71.68%15.06M-64.85%19.46M-64.85%19.46M-62.80%21.41M-5.30%53.16M-6.61%53.24M-1.73%55.37M-1.73%55.37M
-Including:Current capital Lease obligation 7.46%72K7.46%72K1.52%67K--67K--67K407.69%66K22.22%66K------0--0
Payables 14.47%9.7M14.47%9.7M32.31%12.21M2.32%8.47M2.32%8.47M11.02%11.37M-26.79%9.23M-30.92%9.86M-24.80%8.28M-24.80%8.28M
-accounts payable -20.27%6.6M-20.27%6.6M32.31%12.21M26.48%8.28M26.48%8.28M11.02%11.37M-10.78%9.23M-26.49%9.86M-32.59%6.55M-32.59%6.55M
-Total tax payable 229.17%79K229.17%79K------24K--24K--------------------
-Other payable 1,716.87%3.02M1,716.87%3.02M-----90.42%166K-90.42%166K------------33.64%1.73M33.64%1.73M
Other current liabilities --3.56M--3.56M48.10%545K--------44.52%422K365.82%368K-63.47%141K--------
Current liabilities 1.16%35.73M1.16%35.73M-49.96%34.32M-49.58%35.32M-49.58%35.32M-47.89%38.39M-7.52%68.58M-9.92%69.4M-7.35%70.05M-7.35%70.05M
Non current liabilities
-Long term debt and capital lease obligation 6.07%33.38M6.07%33.38M462.84%43.14M232.89%31.48M232.89%31.48M258.28%34.41M340.52%7.67M464.42%9.22M-17.90%9.46M-17.90%9.46M
-Including:Long term debt 6.34%33.19M6.34%33.19M482.71%42.91M230.05%31.21M230.05%31.21M255.31%34.12M323.16%7.36M464.42%9.22M-17.90%9.46M-17.90%9.46M
-Including:Long term capital lease obligation -26.39%198K-26.39%198K-21.52%237K--269K--269K--286K--302K------0--0
-Derivative product liabilities ---------------------98.81%14K-82.29%231K-61.44%499K-38.89%943K-38.89%943K
Long term provisions --------9.13%992K----------924K--909K--883K--------
Other non current liabilities ---------25.19%3.24M-1.39%3.12M-1.39%3.12M5.71%3.3M--4.34M--3.21M0.09%3.16M0.09%3.16M
Total non current liabilities -3.17%34.43M-3.17%34.43M260.56%47.38M148.38%35.56M148.38%35.56M164.29%38.64M-11.20%13.14M-4.85%13.81M-15.09%14.32M-15.09%14.32M
Total liabilities -1.01%70.15M-1.01%70.15M-0.03%81.7M-15.99%70.87M-15.99%70.87M-12.76%77.03M-8.13%81.72M-9.12%83.2M-8.76%84.36M-8.76%84.36M
Shareholders'equity
Share capital 0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M
-common stock 0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M0.00%38.31M
Retained earnings 50.06%54.3M50.06%54.3M59.07%46.64M44.88%36.18M44.88%36.18M32.00%31.88M15.30%29.32M-23.35%26.83M-34.66%24.98M-34.66%24.98M
Total stockholders'equity 21.96%99.8M21.96%99.8M24.78%92.42M18.60%81.83M18.60%81.83M13.08%76.83M7.18%74.06M-9.38%71.3M-14.89%69M-14.89%69M
Total equity 21.96%99.8M21.96%99.8M24.78%92.42M18.60%81.83M18.60%81.83M13.08%76.83M7.18%74.06M-9.38%71.3M-14.89%69M-14.89%69M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
SG
Overall
Symbol
Latest Price
%Chg