Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 117,154 | 89,244 | 62,167 | 59,728 | 80,697 |
| Marketable Securities | 395 | 300 | 300 | 300 | 300 |
| Receivables | 80,666 | 83,719 | 88,030 | 86,816 | 73,701 |
| Inventories | 14,332 | 15,191 | 19,133 | 17,902 | 10,177 |
| Other current assets | 65,127 | 58,497 | 57,835 | 5,803 | 4,145 |
| TOTAL | $327,876 | $309,161 | $281,272 | $229,688 | $232,617 |
| Non-Current Assets | |||||
| PPE Net | 991,767 | 1,040,193 | 1,080,659 | 1,055,954 | 943,209 |
| Intangibles | 152,898 | 171,174 | 173,008 | 185,794 | 198,164 |
| Other Non-Current Assets | 102,555 | 107,148 | 149,440 | 127,731 | 115,771 |
| TOTAL | $1,247,220 | $1,318,515 | $1,403,107 | $1,369,479 | $1,257,144 |
| Total Assets | $1,673,254 | $1,727,103 | $1,783,714 | $1,707,869 | $1,608,604 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,846 | 8,226 | 24,290 | 6,173 | 4,665 |
| Accounts payable and accrued liabilities | 173,301 | 178,172 | 182,069 | 155,224 | 151,463 |
| TOTAL | $263,099 | $267,314 | $293,194 | $233,180 | $220,944 |
| Non-Current Liabilities | |||||
| Long Term Debt | 549,321 | 549,130 | 492,580 | 415,727 | 327,111 |
| Other Non-Current Liabilities | 266,633 | 260,633 | 280,543 | 282,878 | 335,537 |
| TOTAL | $856,176 | $864,338 | $852,717 | $797,860 | $685,407 |
| Total Liabilities | $1,119,275 | $1,131,652 | $1,145,911 | $1,031,040 | $906,351 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,368 | 15,481 | 15,481 | 15,715 | 15,689 |
| Common Shares | 181 | 179 | 173 | 173 | 172 |
| Retained earnings | 312,407 | 368,191 | 417,282 | 449,806 | 475,887 |
| Other shareholders' equity | 124,235 | 116,322 | 104,551 | 102,401 | 106,062 |
| TOTAL | $553,979 | $595,451 | $637,803 | $676,829 | $702,253 |
| Total Liabilities And Equity | $1,673,254 | $1,727,103 | $1,783,714 | $1,707,869 | $1,608,604 |