Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 62,167 | 59,728 | 80,697 | 104,997 | 162,358 |
| Marketable Securities | 300 | 300 | 300 | N/A | 416 |
| Receivables | 138,616 | 86,816 | 73,701 | 44,152 | 35,904 |
| Inventories | 19,133 | 17,902 | 10,177 | 5,504 | 5,253 |
| Other current assets | 7,249 | 5,803 | 4,145 | 35,962 | 0 |
| TOTAL | $281,272 | $229,688 | $232,617 | $240,065 | $228,723 |
| Non-Current Assets | |||||
| PPE Net | 1,080,659 | 1,055,954 | 943,209 | 536,462 | 605,581 |
| Intangibles | 173,008 | 185,794 | 198,164 | 191,383 | 161,818 |
| Other Non-Current Assets | 149,440 | 127,731 | 115,771 | 52,566 | 65,841 |
| TOTAL | $1,403,107 | $1,369,479 | $1,257,144 | $780,411 | $833,240 |
| Total Assets | $1,783,714 | $1,707,869 | $1,608,604 | $1,083,711 | $1,130,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,290 | 6,173 | 4,665 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 182,069 | 155,224 | 151,463 | 96,205 | 74,093 |
| TOTAL | $293,194 | $233,180 | $220,944 | $147,928 | $119,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 492,580 | 415,727 | 327,111 | 69,073 | 82,676 |
| Other Non-Current Liabilities | 280,543 | 282,878 | 335,537 | 88,285 | 100,845 |
| TOTAL | $852,717 | $797,860 | $685,407 | $181,447 | $204,974 |
| Total Liabilities | $1,145,911 | $1,031,040 | $906,351 | $329,375 | $324,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,481 | 15,715 | 15,689 | 15,898 | 15,979 |
| Common Shares | 173 | 173 | 172 | 172 | 172 |
| Retained earnings | 417,282 | 449,806 | 475,887 | 516,901 | 541,890 |
| Other shareholders' equity | 104,551 | 102,401 | 106,062 | 108,509 | 126,550 |
| TOTAL | $637,803 | $676,829 | $702,253 | $754,336 | $806,083 |
| Total Liabilities And Equity | $1,783,714 | $1,707,869 | $1,608,604 | $1,083,711 | $1,130,726 |