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Atn International (ATNI)

Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2024 12-2023 12-2022 12-2021 12-2020
Assets
Current Assets
Cash & Cash Equivalents 89,244 62,167 59,728 80,697 104,997
Marketable Securities 300 300 300 300 N/A
Receivables 83,719 88,030 86,816 73,701 44,152
Inventories 15,191 19,133 17,902 10,177 5,504
Other current assets 58,497 57,835 5,803 4,145 35,962
TOTAL $309,161 $281,272 $229,688 $232,617 $240,065
Non-Current Assets
PPE Net 1,040,193 1,080,659 1,055,954 943,209 536,462
Intangibles 130,144 173,008 185,794 198,164 191,383
Other Non-Current Assets 148,178 149,440 127,731 115,771 52,566
TOTAL $1,318,515 $1,403,107 $1,369,479 $1,257,144 $780,411
Total Assets $1,727,103 $1,783,714 $1,707,869 $1,608,604 $1,083,711
Liabilities
Current Liabilities
Short Term Debt 8,226 24,290 6,173 4,665 3,750
Accounts payable and accrued liabilities 178,172 182,069 155,224 151,463 96,205
TOTAL $267,314 $293,194 $233,180 $220,944 $147,928
Non-Current Liabilities
Long Term Debt 549,130 492,580 415,727 327,111 69,073
Other Non-Current Liabilities 260,633 280,543 282,878 335,537 88,285
TOTAL $864,338 $852,717 $797,860 $685,407 $181,447
Total Liabilities $1,131,652 $1,145,911 $1,031,040 $906,351 $329,375
Shareholders' Equity
Shares Outstanding, K 15,481 15,481 15,715 15,689 15,898
Common Shares 179 173 173 172 172
Retained earnings 368,191 417,282 449,806 475,887 516,901
Other shareholders' equity 116,322 104,551 102,401 106,062 108,509
TOTAL $595,451 $637,803 $676,829 $702,253 $754,336
Total Liabilities And Equity $1,727,103 $1,783,714 $1,707,869 $1,608,604 $1,083,711
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