Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 67,222 | 60,977 | 59,728 | 77,809 | 72,160 |
| Marketable Securities | 300 | 300 | 300 | 300 | 300 |
| Receivables | 99,214 | 84,483 | 86,816 | 72,682 | 70,627 |
| Inventories | 18,719 | 18,485 | 17,902 | 12,434 | 9,238 |
| Other current assets | 6,625 | 6,083 | 5,803 | 4,813 | 6,239 |
| TOTAL | $248,096 | $231,552 | $229,688 | $232,524 | $224,280 |
| Non-Current Assets | |||||
| PPE Net | 1,063,464 | 1,056,363 | 1,055,954 | 949,807 | 940,273 |
| Intangibles | 179,489 | 182,625 | 185,794 | 187,375 | 191,717 |
| Other Non-Current Assets | 133,830 | 127,522 | 127,731 | 115,930 | 124,381 |
| TOTAL | $1,376,783 | $1,366,510 | $1,369,479 | $1,253,112 | $1,256,371 |
| Total Assets | $1,729,969 | $1,700,015 | $1,707,869 | $1,595,200 | $1,595,754 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 18,070 | 11,537 | 6,173 | 3,786 | 3,759 |
| Accounts payable and accrued liabilities | 145,790 | 118,240 | 155,224 | 143,292 | 129,140 |
| TOTAL | $240,842 | $205,384 | $233,180 | $212,856 | $203,784 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,069 | 453,144 | 415,727 | 351,867 | 352,319 |
| Other Non-Current Liabilities | 349,476 | 351,434 | 282,096 | 331,430 | 335,164 |
| TOTAL | $834,151 | $830,105 | $797,860 | $699,961 | $705,099 |
| Total Liabilities | $1,074,993 | $1,035,489 | $1,031,040 | $912,817 | $908,883 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,602 | 15,739 | 15,715 | 15,763 | 15,763 |
| Common Shares | 173 | 173 | 173 | 172 | 172 |
| Retained earnings | 429,909 | 437,030 | 449,806 | 457,373 | 465,112 |
| Other shareholders' equity | 104,271 | 104,308 | 102,401 | 101,935 | 100,155 |
| TOTAL | $654,976 | $664,526 | $676,829 | $682,383 | $686,871 |
| Total Liabilities And Equity | $1,729,969 | $1,700,015 | $1,707,869 | $1,595,200 | $1,595,754 |