Athena Technology Acquisition Corp Cl A
(ATHN)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 73,787 | 59,575 | 56,290 | 51,457 | 68,002 |
| Marketable Securities | 40,950 | 45,290 | 53,200 | 74,270 | N/A |
| Receivables | 121,710 | 101,507 | 97,561 | 87,018 | 87,343 |
| Income taxes - deferred | N/A | 120 | 119 | 123 | 6,118 |
| TOTAL | $258,624 | $229,549 | $227,134 | $231,399 | $178,657 |
| Non-Current Assets | |||||
| PPE Net | 271,552 | 259,660 | 234,962 | 212,338 | 213,018 |
| Investments And Advances | 6,399 | 7,547 | 7,791 | 8,229 | 8,321 |
| Intangibles | 337,471 | 343,592 | 350,581 | 359,221 | 366,413 |
| Other Non-Current Assets | 56,574 | 51,243 | 45,184 | 35,625 | 29,987 |
| TOTAL | $671,996 | $662,042 | $638,518 | $615,413 | $617,739 |
| Total Assets | $930,620 | $891,591 | $865,652 | $846,812 | $796,396 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,550 | 15,000 | 15,000 | 15,000 | 15,000 |
| Accounts payable and accrued liabilities | 9,410 | 10,404 | 9,021 | 8,517 | 3,930 |
| Accrued Expenses | 108,801 | 100,136 | 88,067 | 60,415 | 68,824 |
| TOTAL | $205,159 | $196,957 | $180,846 | $161,708 | $149,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 157,822 | 162,500 | 166,250 | 170,000 | 173,750 |
| Deferred Revenues | 28,949 | 27,680 | 26,874 | 28,843 | 27,002 |
| Other Non-Current Liabilities | 8,214 | 6,497 | 7,121 | 6,861 | 5,511 |
| TOTAL | $250,338 | $255,285 | $255,430 | $255,706 | $255,332 |
| Total Liabilities | $455,497 | $452,242 | $436,276 | $417,414 | $405,088 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 38,196 | 38,094 | 37,964 | 37,842 | 37,381 |
| Common Shares | 395 | 394 | 393 | 390 | 387 |
| Retained earnings | 8,481 | -248 | 1,383 | 3,545 | 11,600 |
| Other shareholders' equity | 23,988 | 27,078 | 32,003 | 45,105 | -646 |
| TOTAL | $475,123 | $439,349 | $429,376 | $429,398 | $391,308 |
| Total Liabilities And Equity | $930,620 | $891,591 | $865,652 | $846,812 | $796,396 |