Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 116,764 | 73,253 | 69,218 | 62,167 | 73,087 |
| Marketable Securities | 310 | 300 | 300 | 300 | 300 |
| Receivables | 124,328 | 141,097 | 138,456 | 88,030 | 112,731 |
| Inventories | 15,815 | 15,067 | 16,207 | 19,133 | 18,139 |
| Other current assets | 7,924 | 7,746 | 7,506 | 57,835 | 6,702 |
| TOTAL | $325,606 | $295,896 | $289,727 | $281,272 | $267,365 |
| Non-Current Assets | |||||
| PPE Net | 1,049,002 | 1,061,322 | 1,071,482 | 1,080,659 | 1,069,433 |
| Intangibles | 132,043 | 169,211 | 171,108 | 173,008 | 176,443 |
| Other Non-Current Assets | 145,499 | 148,174 | 149,102 | 149,440 | 134,983 |
| TOTAL | $1,326,544 | $1,378,707 | $1,391,692 | $1,403,107 | $1,380,859 |
| Total Assets | $1,751,381 | $1,772,341 | $1,779,154 | $1,783,714 | $1,751,226 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,413 | 16,573 | 20,476 | 24,290 | 21,278 |
| Accounts payable and accrued liabilities | 175,741 | 163,902 | 161,418 | 182,069 | 155,170 |
| TOTAL | $268,430 | $268,885 | $273,617 | $293,194 | $262,657 |
| Non-Current Liabilities | |||||
| Long Term Debt | 561,493 | 524,262 | 520,815 | 492,580 | 477,099 |
| Other Non-Current Liabilities | 275,129 | 270,968 | 277,905 | 277,811 | 347,293 |
| TOTAL | $888,828 | $874,691 | $876,821 | $852,717 | $843,456 |
| Total Liabilities | $1,157,258 | $1,143,576 | $1,150,438 | $1,145,911 | $1,106,113 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,114 | 15,114 | 15,317 | 15,481 | 15,421 |
| Common Shares | 173 | 173 | 173 | 173 | 173 |
| Retained earnings | 373,022 | 409,043 | 405,031 | 417,282 | 420,150 |
| Other shareholders' equity | 111,527 | 111,605 | 107,961 | 104,551 | 107,365 |
| TOTAL | $594,123 | $628,765 | $628,716 | $637,803 | $645,113 |
| Total Liabilities And Equity | $1,751,381 | $1,772,341 | $1,779,154 | $1,783,714 | $1,751,226 |