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Watchlist | Portfolio

Athena Technology Acquisition Corp Cl A (ATHN)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	03-2016	12-2015	09-2015	06-2015	03-2015
Assets
Current Assets
Cash & Cash Equivalents	100,591	141,900	116,712	104,867	32,593
Marketable Securities	N/A	N/A	0	9,587	27,160
Receivables	147,254	148,200	144,781	127,263	118,656
Income taxes - deferred	N/A	N/A	12,504	4,707	13,614
TOTAL	$283,128	$320,300	$306,889	$279,758	$218,954

Non-Current Assets
PPE Net	323,094	321,500	309,072	298,195	282,837
Investments And Advances	14,168	14,000	12,162	10,991	7,455
Intangibles	349,090	355,400	361,152	367,345	374,396
Other Non-Current Assets	115,832	107,500	102,127	95,913	85,305
TOTAL	$802,184	$798,400	$784,513	$772,444	$749,993

Total Assets	$1,085,312	$1,118,700	$1,091,402	$1,052,202	$968,947

Liabilities
Current Liabilities
Short Term Debt	14,517	10,800	7,500	3,750	0
Accounts payable and accrued liabilities	5,956	10,800	14,219	12,387	9,982
Accrued Expenses	108,481	139,500	121,384	115,264	84,541
TOTAL	$161,322	$193,700	$178,910	$167,788	$128,806

Non-Current Liabilities
Long Term Debt	283,721	287,400	292,500	296,250	265,000
Deferred Revenues	32,368	32,600	35,807	36,387	34,283
Other Non-Current Liabilities	5,324	6,000	7,676	8,451	8,640
TOTAL	$378,317	$381,700	$400,342	$404,102	$376,389

Total Liabilities	$539,639	$575,400	$579,252	$571,890	$505,195

Shareholders' Equity
Shares Outstanding, K	39,263	38,957	38,830	38,638	38,553
Common Shares	406	400	401	399	398
Retained earnings	21,675	22,500	14,793	8,998	-351
Other shareholders' equity	-1,019	-1,000	-1,365	4,094	15,290
TOTAL	$545,673	$543,300	$512,150	$480,312	$463,752

Total Liabilities And Equity	$1,085,312	$1,118,700	$1,091,402	$1,052,202	$968,947