Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,845 | 80,697 | 102,364 | 95,957 | 92,331 |
| Marketable Securities | 300 | 300 | 434 | N/A | N/A |
| Receivables | 70,109 | 73,701 | 70,196 | 40,644 | 41,600 |
| Inventories | 9,984 | 10,177 | 8,254 | 6,837 | 6,185 |
| Other current assets | 4,336 | 4,145 | 3,430 | 4,094 | 2,365 |
| TOTAL | $220,841 | $232,617 | $249,705 | $199,845 | $195,277 |
| Non-Current Assets | |||||
| PPE Net | 933,875 | 943,209 | 915,834 | 526,285 | 528,071 |
| Intangibles | 194,937 | 198,164 | 228,985 | 180,006 | 180,333 |
| Other Non-Current Assets | 122,963 | 115,771 | 110,438 | 98,151 | 92,279 |
| TOTAL | $1,251,775 | $1,257,144 | $1,255,257 | $804,442 | $800,683 |
| Total Assets | $1,590,707 | $1,608,604 | $1,627,384 | $1,066,574 | $1,057,722 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,743 | 4,665 | 3,762 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 113,698 | 151,463 | 134,630 | 84,811 | 74,529 |
| TOTAL | $184,726 | $220,944 | $203,010 | $136,572 | $127,756 |
| Non-Current Liabilities | |||||
| Long Term Debt | 348,463 | 327,111 | 345,073 | 67,294 | 68,173 |
| Other Non-Current Liabilities | 343,316 | 336,522 | 327,807 | 112,812 | 109,783 |
| TOTAL | $712,421 | $685,407 | $692,800 | $188,816 | $187,697 |
| Total Liabilities | $897,147 | $906,351 | $895,810 | $325,388 | $315,453 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,745 | 15,689 | 15,824 | 15,864 | 15,921 |
| Common Shares | 172 | 172 | 172 | 172 | 172 |
| Retained earnings | 470,056 | 475,887 | 504,966 | 516,208 | 516,897 |
| Other shareholders' equity | 104,168 | 106,062 | 101,612 | 98,800 | 100,270 |
| TOTAL | $693,560 | $702,253 | $731,574 | $741,186 | $742,269 |
| Total Liabilities And Equity | $1,590,707 | $1,608,604 | $1,627,384 | $1,066,574 | $1,057,722 |