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Watchlist | Portfolio

Athena Technology Acquisition Corp Cl A (ATHN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	156,345	57,781	35,944	30,526	28,933
Marketable Securities	38,092	62,084	80,231	52,323	58,061
Receivables	61,916	49,038	36,870	33,323	23,236
Income taxes - deferred	6,907	5,245	3,856	5,544	9,962
TOTAL	$274,184	$183,136	$163,650	$126,379	$123,816

Non-Current Assets
PPE Net	54,035	52,275	31,899	24,871	20,871
Investments And Advances	2,773	21,503	7,228	1,393	0
Intangibles	69,651	67,359	38,743	38,934	8,691
Other Non-Current Assets	27,809	24,513	19,650	19,500	16,193
TOTAL	$154,268	$165,650	$97,520	$84,698	$45,755

Total Assets	$428,452	$348,786	$261,170	$211,077	$169,571

Liabilities
Current Liabilities
Short Term Debt	0	N/A	2,909	3,437	2,038
Accounts payable and accrued liabilities	1,733	6,318	559	1,880	803
Accrued Expenses	56,076	45,950	30,159	26,555	17,596
Other current liabilities	N/A	N/A	490	291	881
TOTAL	$66,817	$59,573	$40,592	$37,489	$25,310

Non-Current Liabilities
Long Term Debt	0	N/A	6,307	8,951	8,378
Deferred Revenues	9,008	7,305	6,475	5,326	3,992
Other Non-Current Liabilities	1,618	5,529	1,897	1,191	0
TOTAL	$49,987	$52,742	$49,825	$46,270	$39,226

Total Liabilities	$116,804	$112,315	$90,417	$83,759	$64,536

Shareholders' Equity
Shares Outstanding, K	36,332	35,456	34,641	34,034	33,419
Common Shares	376	367	358	352	346
Retained earnings	9,006	-9,726	-28,772	-41,476	-50,752
Other shareholders' equity	-281	-301	-172	-273	138
TOTAL	$311,648	$236,471	$170,753	$127,318	$105,035

Total Liabilities And Equity	$428,452	$348,786	$261,170	$211,077	$169,571