| Address:
|
WESTPOINTE CORPORATE CENTER ONE
1550 CORAOPOLIS HEIGHTS RD. 2ND. FLOOR |
| City: |
MOONTOWNSHIP |
|
State: |
PA |
|
Zip Code: |
15108 |
| Telephone: |
412-262-2830 |
|
Description of Business
|
Primary SIC Code:
4922 |
| (As filed with the SEC)
|
|
|
We are a publicly traded Delaware corporation whose common units are listed on
the NASDAQ Stock Market under the symbol "ATLS". Our assets currently consist
principally of cash on hand and our ownership interests in the following
entities:
· Atlas Energy Resources, LLC ("Atlas Energy" or "ATN"), a publicly traded
Delaware limited liability company (NYSE: ATN) focused on natural gas
development and production in northern Michigan's Antrim Shale and the
Appalachian Basin, which we manage through our subsidiary, Atlas Energy
Management, Inc., under the supervision of ATN's board of directors;
· Atlas Pipeline Holdings, L.P. ("Atlas Pipeline Holdings" or "AHD"), a publicly
traded Delaware limited partnership (NYSE: AHD) and owner of the general
partner of Atlas Pipeline Partners, L.P. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2009 | -1.55 | NA | N/E | | 09/2009 | -0.44 | NA | N/E | | 06/2009 | 0.15 | NA | 119.13 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2009 |
Leverage |
2009 |
| Net Inc/Comm Equity | -0.07 | Total Liab/Total Assets | 0.75 | | Net Inc/Total Assets | -0.02 | Total Liab/Inv Cap | 0.87 | | Net Inc/Inv Cap | -0.02 | Total Liab/Comm Equity | 3.24 | | Pretax Inc/Net Sales | -0.07 | Interest Coverage Ratio | 0.36 | | Net Inc/Net Sales | -0.05 | Curr Debt/Equity | 0.06 | | Cash Flow/Net Sales | 0.15 | LTD/Equity | 1.82 | | SG&A/NetSales | 0.07 | Total Debt/Equity | 1.88 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 7.94 | Quick Ratio | 0.62 | | Inventory Turnover | NA | Current Ratio | 0.62 | | Inventory Day Sales | NA | Net Rec/Curr Assets | 0.63 | | Net Sales/Work Cap | -7.54 | Inv/Curr Assets | NA | | Net Sales/PP&E | 0.45 | | |
Income Statement (Millions) |
| |
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Total Revenues(Net Sales)
|
442.34
|
355.04
|
416.98
|
373.25
|
|
Cost of Goods Sold
|
321.84
|
252.35
|
211.24
|
266.38
|
|
Selling & Admin Exps
|
26.54
|
31.22
|
21.80
|
27.76
|
|
Operating Income
|
-126.03
|
43.29
|
117.89
|
25.92
|
|
Interest Exp
|
45.66
|
47.75
|
41.92
|
34.65
|
|
Pretax Income
|
-171.69
|
-10.60
|
77.22
|
-3.85
|
|
Other Income
|
-20.50
|
82.37
|
1.26
|
4.88
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
-85.28
|
-113.57
|
133.71
|
-6.84
|
|
Assets
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Cash & Short Term Investments
|
20.63
|
35.69
|
200.12
|
231.84
|
|
Receivables - Total
|
220.12
|
145.55
|
147.55
|
147.25
|
|
Inventories - Total
|
NA
|
NA
|
NA
|
NA
|
|
Total Current Assets
|
347.38
|
299.33
|
389.24
|
426.76
|
|
Net Property, Plant & Equipment
|
3,555.80
|
3,708.39
|
3,714.40
|
4,071.82
|
|
Total Assets
|
4,406.16
|
4,471.73
|
4,581.37
|
4,877.43
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
366.68
|
317.08
|
251.68
|
317.57
|
|
Debt in Current Liabilities
|
68.87
|
81.74
|
111.03
|
110.97
|
|
Total Current Liabilities
|
558.07
|
415.41
|
451.62
|
473.81
|
|
Long-Term Debt
|
2,040.57
|
2,115.51
|
2,201.64
|
2,566.47
|
|
Total Liabilities
|
3,282.85
|
3,290.35
|
2,944.35
|
3,337.90
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
580.20
|
602.47
|
NA
|
NA
|
|
Preferred Stock
|
0.00
|
0.00
|
NA
|
NA
|
|
Common Stock
|
0.81
|
0.81
|
0.43
|
0.43
|
|
Retained Earnings
|
50.74
|
136.03
|
136.74
|
127.37
|
|
Treasury Stock
|
-142.85
|
-143.36
|
-144.11
|
-143.40
|
|
Total Stockholders' Equity
|
1,123.31
|
1,181.38
|
1,637.02
|
1,539.54
|
|
Total Liabilities and Stockholders' Equity
|
4,406.16
|
4,471.73
|
4,581.37
|
4,877.43
|
Cash Flow Summary (Millions) |
|
Categories
|
12/31/2009
|
9/30/2009
|
6/30/2009
|
3/31/2009
|
|
Net Cash Provided by Operating Activities
|
117.24
|
4.33
|
93.93
|
25.72
|
|
Net Cash Provided by Investing Activities
|
-56.62
|
-19.99
|
283.85
|
-130.05
|
|
Net Cash Provided by Financing Activities
|
-75.69
|
-29.99
|
-383.77
|
87.15
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2005 | 474.51 | 32.94 | -- | | 12/2006 | 749.31 | 45.85 | -- | | 12/2007 | 1,207.65 | 35.34 | -- | | 12/2008 | 2,149.90 | -6.16 | -- | | 12/2009 | 1,587.60 | -71.99 | -1.55 | | Growth Rates | 35.25 | -- | -- |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/09 | 195 | 66,964 | 85.60 |
|
Report Date :
3/15/2010
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