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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,900 | 123,490 | 117,154 | 119,640 | 113,315 |
| Marketable Securities | 396 | 396 | 395 | 395 | 395 |
| Receivables | 82,895 | 86,311 | 80,666 | 81,301 | 89,924 |
| Inventories | 12,374 | 14,123 | 14,332 | 13,193 | 14,703 |
| Other current assets | 55,912 | 55,429 | 65,127 | 53,574 | 57,233 |
| TOTAL | $542,287 | $335,125 | $327,876 | $327,168 | $327,752 |
| Non-Current Assets | |||||
| PPE Net | 947,213 | 954,823 | 991,767 | 997,478 | 1,010,631 |
| Intangibles | 116,948 | 117,356 | 117,770 | 118,911 | 120,044 |
| Other Non-Current Assets | 141,191 | 175,143 | 137,683 | 153,404 | 146,280 |
| TOTAL | $1,205,352 | $1,247,322 | $1,247,220 | $1,269,793 | $1,276,955 |
| Total Assets | $1,880,018 | $1,674,653 | $1,673,254 | $1,698,681 | $1,707,006 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,721 | 21,623 | 15,846 | 9,851 | 14,851 |
| Accounts payable and accrued liabilities | 168,041 | 177,506 | 173,301 | 165,815 | 169,064 |
| TOTAL | $332,822 | $276,895 | $263,099 | $259,735 | $269,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | 489,592 | 548,537 | 549,321 | 569,755 | 568,548 |
| Other Non-Current Liabilities | 272,836 | 258,143 | 261,530 | 256,234 | 252,578 |
| TOTAL | $827,896 | $852,183 | $856,176 | $875,340 | $870,210 |
| Total Liabilities | $1,160,718 | $1,129,078 | $1,119,275 | $1,135,075 | $1,139,234 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,403 | 15,381 | 15,368 | 15,257 | 15,257 |
| Common Shares | 183 | 183 | 181 | 181 | 181 |
| Retained earnings | 463,935 | 300,744 | 312,407 | 325,279 | 333,231 |
| Other shareholders' equity | 136,974 | 127,712 | 124,235 | 122,493 | 120,504 |
| TOTAL | $719,300 | $545,575 | $553,979 | $563,606 | $567,772 |
| Total Liabilities And Equity | $1,880,018 | $1,674,653 | $1,673,254 | $1,698,681 | $1,707,006 |