Atlantic American Corporation (AAME): Bilanz
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-09-30 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 430.855 | 393.428 | 381.265 | 367.064 | 402.286 | 405.187 | 377.626 | 344.274 | 343.239 | 318.600 | 314.603 | 317.008 | 319.381 | 320.177 | 302.125 | 277.566 | 262.086 | 266.609 | 458.254 | 458.632 | 460.417 | 470.511 | 443.552 | 423.493 | 412.019 | 375.777 | 351.144 | 272.849 | 271.860 | 252.994 | 243.256 |
▸ Umlaufvermögen | 34.444 | 35.570 | 28.301 | 28.863 | 328.114 | 330.023 | 290.634 | 12.630 | 24.547 | 13.252 | 15.622 | 16.375 | 33.102 | 18.951 | 21.285 | 28.325 | 259.958 | 37.321 | 36.909 | 27.294 | 41.776 | 40.958 | 34.238 | 41.638 | 68.846 | 108.249 | 102.065 | 74.084 | 93.678 | 88.654 | 56.103 |
▹ Cash und kurzfristige Finanzanlagen | 79.216 | 72.441 | 65.644 | 237.592 | 285.739 | 273.425 | 245.365 | 223.016 | 279.868 | 269.441 | 262.699 | 261.895 | 70.734 | 21.892 | 22.548 | 33.332 | 21.994 | 39.433 | 56.537 | 65.479 | 84.066 | 66.615 | 64.837 | 73.161 | 126.833 | 56.085 | 34.300 | 32.400 | 51.044 | 45.499 | 15.069 |
▹ Inventar | - | - | - | -48.025 | -41.446 | -48.872 | -26.027 | - | -247.511 | -244.177 | -238.385 | -240.285 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Forderungen | 42.399 | 50.400 | 44.793 | 41.299 | 42.375 | 56.598 | 45.269 | 41.333 | 30.854 | 24.284 | 23.747 | 25.076 | 23.657 | 25.098 | 8.289 | 22.489 | 6.023 | 7.789 | 19.916 | 89.469 | 95.049 | 109.981 | 83.957 | 92.772 | 88.001 | 76.349 | 67.765 | 41.684 | 42.634 | 43.155 | 41.034 |
▹ Sonstiges Umlaufvermögen | -87.171 | -87.271 | -82.136 | -202.003 | 41.446 | 48.872 | 26.027 | -251.719 | -38.664 | -36.296 | -32.439 | -30.311 | -61.289 | -28.039 | -9.552 | -27.496 | 231.941 | -9.901 | -39.544 | -127.654 | -137.339 | -135.638 | -114.556 | -124.295 | -145.988 | -24.185 | - | - | - | - | - |
▸ Anlagevermögen | 396.411 | 357.858 | 352.964 | 338.201 | 74.172 | 75.164 | 86.992 | 331.644 | 318.692 | 305.348 | 298.981 | 300.633 | 286.279 | 301.226 | 280.840 | 249.241 | 2.128 | 229.288 | 421.345 | 431.338 | 418.641 | 429.553 | 409.314 | 381.855 | 343.173 | 267.528 | 249.079 | 198.765 | 178.182 | 164.340 | 187.153 |
▹ Sachanlagen | - | 5.225 | 2.614 | 3.405 | 282.137 | 275.303 | 258.862 | -4.184 | -593 | -160 | -829 | -1.395 | -363 | -7.164 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Langfristige Finanzanlagen | 247.139 | 221.750 | 228.870 | 221.529 | 281.348 | 274.060 | 268.637 | 232.382 | 239.701 | 232.165 | 238.385 | 238.045 | 228.961 | 246.892 | 229.785 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 149.272 | 130.883 | 121.480 | 113.267 | -489.313 | -474.199 | -440.507 | 103.446 | 79.584 | 73.343 | 61.425 | 63.983 | 57.681 | 61.498 | 51.055 | 249.241 | 2.128 | 229.288 | 421.345 | 431.338 | 418.641 | 429.553 | 409.314 | 381.855 | 343.173 | 267.528 | 249.079 | 198.765 | 178.182 | 164.340 | 187.153 |
Fremdkapital | 321.367 | 293.815 | 273.990 | 264.871 | 261.000 | 260.127 | 259.232 | 242.902 | 230.256 | 213.094 | 212.111 | 212.813 | 218.454 | 214.441 | 205.848 | 194.873 | 184.616 | 191.195 | 370.460 | 364.444 | 379.964 | 381.551 | 356.659 | 344.953 | 324.493 | 292.537 | 272.196 | 190.632 | 193.677 | 193.858 | 196.778 |
▸ Kurzfristige Verbindlichkeiten | 150.440 | 4.023 | 67.440 | 2.009 | 1.755 | 27.713 | 49.313 | 209.164 | 196.518 | 179.356 | 178.373 | 179.075 | 177.300 | 173.200 | 164.600 | 153.700 | 143.400 | 150.000 | 316.500 | 310.400 | 328.500 | 328.400 | 300.500 | 295.500 | 280.500 | 246.000 | 221.200 | 164.600 | 165.100 | 158.300 | 153.200 |
▹ Kurzfristige Finanzverbindlichkeiten | 4.021 | 4.023 | 3.019 | 2.009 | - | - | - | - | 33.738 | 33.738 | 33.738 | 33.738 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | - | - | 24.811 | 26.473 | 25.465 | 26.412 | 23.588 | 20.116 | 22.342 | 16.677 | 15.028 | 13.586 | 14.843 | 11.481 | 14.100 | 15.733 | 14.165 | 19.183 | 36.047 | 42.949 | 35.125 | 36.026 | 35.734 | 38.807 | 37.294 | 20.873 | - | - | - | - | - |
▹ Sonstige kurzfristige Verbindlichkeiten | 146.419 | - | 39.610 | -26.473 | -23.710 | 1.301 | 25.725 | 189.048 | 140.438 | 128.941 | 129.607 | 131.751 | 162.457 | 161.719 | 150.500 | 137.967 | 129.235 | 130.817 | 280.453 | 267.451 | 293.375 | 292.374 | 264.766 | 256.693 | 243.206 | 225.127 | 221.200 | 164.600 | 165.100 | 158.300 | 153.200 |
▸ Langfristige Verbindlichkeiten | 170.927 | 289.792 | 206.550 | 262.862 | 259.245 | 232.414 | 209.919 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 41.154 | 41.241 | 41.248 | 41.173 | 41.216 | 41.195 | 53.960 | 54.044 | 51.464 | 53.151 | 56.159 | 49.453 | 43.993 | 46.537 | 50.996 | 26.032 | 28.577 | 35.558 | 43.578 |
▹ Langfristige Finanzverbindlichkeiten | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 33.738 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 52.988 | 52.988 | 49.738 | 51.488 | 53.238 | 47.500 | 42.000 | 25.000 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 137.189 | 256.054 | 172.812 | 229.124 | 225.507 | 198.676 | 176.181 | - | - | - | - | - | -84 | 3 | 10 | -65 | -22 | -43 | 972 | 1.056 | 1.726 | 1.663 | 2.921 | 1.953 | 1.993 | 21.537 | 50.996 | 26.032 | 28.577 | 35.558 | 43.578 |
Finanzverschuldung gesamt | 37.759 | 37.761 | 36.757 | 35.747 | 33.738 | 33.738 | 33.738 | 33.738 | 67.476 | 67.476 | 67.476 | 67.476 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 41.238 | 53.988 | 53.988 | 51.488 | 53.238 | 56.238 | 49.500 | 44.000 | 46.500 | 51.000 | 26.000 | 28.600 | 35.611 | 44.921 |
Eigenkapital | 109.488 | 99.613 | 107.275 | 102.193 | 141.286 | 145.060 | 118.394 | 101.372 | 112.983 | 105.506 | 102.492 | 104.195 | 100.927 | 105.736 | 96.277 | 82.693 | 77.470 | 75.414 | 87.794 | 94.188 | 80.453 | 88.960 | 86.893 | 78.540 | 87.526 | 83.240 | 78.948 | 82.217 | 78.183 | 59.136 | 46.478 |
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