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 |