Atn International
(ATNI)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 119,640 | 113,315 | 97,259 | 89,244 | 116,764 |
| Marketable Securities | 395 | 395 | 395 | 300 | 310 |
| Receivables | 81,301 | 89,924 | 85,600 | 83,719 | 124,328 |
| Inventories | 13,193 | 14,703 | 13,642 | 15,191 | 15,815 |
| Other current assets | 53,574 | 57,233 | 51,868 | 58,497 | 7,924 |
| TOTAL | $327,168 | $327,752 | $305,707 | $309,161 | $325,606 |
| Non-Current Assets | |||||
| PPE Net | 997,478 | 1,010,631 | 1,029,165 | 1,040,193 | 1,049,002 |
| Intangibles | 118,911 | 120,044 | 129,009 | 130,144 | 132,043 |
| Other Non-Current Assets | 153,404 | 146,280 | 145,885 | 148,178 | 145,499 |
| TOTAL | $1,269,793 | $1,276,955 | $1,304,059 | $1,318,515 | $1,326,544 |
| Total Assets | $1,698,681 | $1,707,006 | $1,707,449 | $1,727,103 | $1,751,381 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,851 | 14,851 | 8,226 | 8,226 | 7,413 |
| Accounts payable and accrued liabilities | 165,815 | 169,064 | 171,781 | 178,172 | 175,741 |
| TOTAL | $259,735 | $269,024 | $263,672 | $267,314 | $268,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 569,755 | 568,548 | 554,158 | 549,130 | 561,493 |
| Other Non-Current Liabilities | 256,234 | 252,578 | 254,819 | 254,574 | 275,129 |
| TOTAL | $875,340 | $870,210 | $863,057 | $864,338 | $888,828 |
| Total Liabilities | $1,135,075 | $1,139,234 | $1,126,729 | $1,131,652 | $1,157,258 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,257 | 15,257 | 15,217 | 15,481 | 15,114 |
| Common Shares | 181 | 181 | 180 | 179 | 173 |
| Retained earnings | 325,279 | 333,231 | 350,728 | 368,191 | 373,022 |
| Other shareholders' equity | 122,493 | 120,504 | 118,450 | 116,322 | 111,527 |
| TOTAL | $563,606 | $567,772 | $580,720 | $595,451 | $594,123 |
| Total Liabilities And Equity | $1,698,681 | $1,707,006 | $1,707,449 | $1,727,103 | $1,751,381 |