Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 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 |