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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,182 | 57,511 | 70,114 | 86,456 | 105,624 |
| Receivables | 13,834 | N/A | N/A | N/A | N/A |
| TOTAL | $59,459 | $72,468 | $81,829 | $98,336 | $115,771 |
| Non-Current Assets | |||||
| PPE Net | 3,606 | 3,342 | 3,321 | 2,587 | 2,949 |
| Intangibles | 210,897 | 169,657 | 159,469 | 154,880 | 151,169 |
| Other Non-Current Assets | 4,596 | 12,139 | 11,316 | 8,595 | 8,155 |
| TOTAL | $219,099 | $185,138 | $174,106 | $166,062 | $162,273 |
| Total Assets | $278,558 | $257,606 | $255,935 | $264,398 | $278,044 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 533 | 120 | 120 | 144 | 120 |
| Accounts payable and accrued liabilities | 6,624 | 6,557 | 5,394 | 5,066 | 6,526 |
| Other current liabilities | 20,249 | 20,249 | 20,249 | N/A | N/A |
| TOTAL | $31,900 | $31,331 | $29,903 | $8,973 | $9,636 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,769 | 2,656 | 2,514 | 2,192 | 1,478 |
| Other Non-Current Liabilities | 3,435 | 3,734 | 3,917 | 24,332 | 24,718 |
| TOTAL | $66,865 | $67,250 | $59,943 | $80,875 | $82,110 |
| Total Liabilities | $98,765 | $98,581 | $89,846 | $89,848 | $91,746 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,043 | 18,869 | 18,960 | 18,944 | 18,934 |
| Common Shares | 2 | 2 | 2 | 2 | 2 |
| Retained earnings | -338,369 | -353,911 | -342,393 | -329,750 | -313,829 |
| TOTAL | $179,793 | $159,025 | $166,089 | $174,550 | $186,298 |
| Total Liabilities And Equity | $278,558 | $257,606 | $255,935 | $264,398 | $278,044 |