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Watchlist | Portfolio

Athena Technology Acquisition Corp Cl A (ATHN)

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Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	303,400	222,100	142,000	165,100	122,700
Receivables	167,400	183,700	193,400	169,500	163,900
Other current assets	79,900	80,200	86,400	0	0
TOTAL	$614,400	$548,300	$477,800	$381,400	$329,400

Non-Current Assets
PPE Net	337,000	346,900	350,400	355,100	361,500
Investments And Advances	0	0	0	0	24,400
Intangibles	377,900	382,700	377,500	383,000	388,100
Other Non-Current Assets	259,700	248,500	241,600	212,800	180,900
TOTAL	$974,600	$978,100	$969,500	$950,900	$954,900

Total Assets	$1,589,000	$1,526,400	$1,447,300	$1,332,300	$1,284,300

Liabilities
Current Liabilities
Short Term Debt	25,800	24,000	22,100	20,200	18,300
Accounts payable and accrued liabilities	2,900	15,100	8,900	10,600	10,700
Accrued Expenses	164,000	135,700	114,600	146,200	137,600
TOTAL	$224,000	$209,000	$176,300	$207,700	$197,500

Non-Current Liabilities
Long Term Debt	232,300	239,700	247,100	252,600	258,100
Deferred Revenues	31,300	34,200	30,700	30,700	30,900
Other Non-Current Liabilities	6,300	4,300	4,400	4,700	5,200
TOTAL	$297,100	$293,500	$297,600	$333,100	$341,700

Total Liabilities	$521,100	$502,500	$473,900	$540,800	$539,200

Shareholders' Equity
Shares Outstanding, K	40,608	40,502	40,410	40,098	40,018
Common Shares	400	400	400	400	400
Retained earnings	382,200	355,800	319,400	144,800	113,200
Other shareholders' equity	-1,900	-1,200	-700	-400	-800
TOTAL	$1,067,900	$1,023,900	$973,400	$791,500	$745,100

Total Liabilities And Equity	$1,589,000	$1,526,400	$1,447,300	$1,332,300	$1,284,300