Anterix Inc.
(ATEX)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 03/31
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 137,453 | 76,722 | 98,318 | 124,083 | 153,463 |
| Receivables | 61 | 444 | 935 | 636 | 528 |
| Inventories | N/A | N/A | 173 | 128 | 93 |
| TOTAL | $142,152 | $78,346 | $100,276 | $125,721 | $154,991 |
| Non-Current Assets | |||||
| PPE Net | 7,000 | 9,830 | 12,775 | 14,509 | 15,120 |
| Investments And Advances | 39 | 0 | 0 | 0 | 0 |
| Intangibles | 111,526 | 107,732 | 106,803 | 104,886 | 103,878 |
| Other Non-Current Assets | 6,680 | 845 | 486 | 370 | 60 |
| TOTAL | $125,245 | $118,407 | $120,064 | $119,765 | $119,058 |
| Total Assets | $267,397 | $196,753 | $220,340 | $245,486 | $274,049 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110 | 183 | 224 | N/A | N/A |
| Accounts payable and accrued liabilities | 5,649 | 5,106 | 4,192 | 3,435 | 3,825 |
| Other current liabilities | 636 | 2,758 | N/A | N/A | N/A |
| TOTAL | $8,823 | $8,839 | $5,229 | $4,721 | $5,064 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 497 |
| Deferred Revenues | 733 | 792 | 813 | 789 | 745 |
| Other Non-Current Liabilities | 7,691 | 2,999 | 2,325 | 1,338 | 655 |
| TOTAL | $13,508 | $7,150 | $6,582 | $12,869 | $6,800 |
| Total Liabilities | $22,331 | $15,989 | $11,811 | $17,590 | $11,864 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,207 | 14,763 | 14,497 | 14,399 | 14,301 |
| Common Shares | 2 | 1 | 1 | 1 | 1 |
| Retained earnings | -205,914 | -168,464 | -127,239 | -102,671 | -63,485 |
| TOTAL | $245,066 | $180,764 | $208,529 | $227,896 | $262,185 |
| Total Liabilities And Equity | $267,397 | $196,753 | $220,340 | $245,486 | $274,049 |