Atel 16, Llc financial data

Industry
Services-Equipment Rental & Leasing, NEC
Location
The Transamerica Pyramid, 600 Montgomery Street, 9 Th Floor, San Francisco, CA
State of incorporation
CA
Fiscal year end
December 31
Latest financial report
10-K - Q4 2024 - Mar 19, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Return On Assets 2.43 %
Operating Margin 5.92 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.26M shares -0.17%
Entity Public Float 0 USD

Income Statement

Label TTM Value / Value Unit Change %
Revenues 2.21M USD -3.66%
Costs and Expenses 2.08M USD -10.1%
Operating Income (Loss) 131K USD +75.5%
Net Income (Loss) Attributable to Parent 162K USD +169%

Balance Sheet

Label TTM Value / Value Unit Change %
Assets 5.5M USD -36.7%
Liabilities 976K USD -25.7%
Liabilities and Equity 5.5M USD -36.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 396K USD +4.49%
Net Cash Provided by (Used in) Financing Activities -835K USD +3.47%
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -439K USD +9.67%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.16M USD -64.1%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8K USD -33.3%
Depreciation 1.01M USD -19.3%