Atel 14, Llc financial data

Industry
Services-Equipment Rental & Leasing, NEC
Location
The Transamerica Pyramid, 600 Montgomery St., 9 Th Floor, San Francisco, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2023 - Mar 21, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 3.37 % +210%
Operating Margin 9.03 % +131%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.21M shares -0.4%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.46M USD -3.07%
Costs and Expenses 2.24M USD -8.24%
Operating Income (Loss) 222K USD +124%
Net Income (Loss) Attributable to Parent 222K USD +144%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 6.43M USD -18.9%
Liabilities 342K USD -75.3%
Liabilities and Equity 6.43M USD -18.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 182K USD -23.2%
Net Cash Provided by (Used in) Financing Activities -1.01M USD +42.8%
Net Cash Provided by (Used in) Investing Activities 81K USD -79.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -742K USD +33.9%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.62M USD +68.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 9K USD -50%
Depreciation 1.32M USD -6.1%