Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 104,997 | 136,225 | 125,870 | 146,985 | 162,358 |
| Marketable Securities | N/A | 403 | 285 | 104 | 416 |
| Receivables | 44,152 | 43,471 | 46,683 | 45,246 | 35,904 |
| Inventories | 5,504 | 5,127 | 4,553 | 5,399 | 5,253 |
| Other current assets | 35,962 | 0 | 0 | 0 | 0 |
| TOTAL | $240,065 | $225,584 | $244,190 | $235,342 | $228,723 |
| Non-Current Assets | |||||
| PPE Net | 536,462 | 589,428 | 587,857 | 592,927 | 605,581 |
| Intangibles | 191,383 | 181,040 | 160,996 | 161,392 | 161,818 |
| Other Non-Current Assets | 52,566 | 53,068 | 54,629 | 53,416 | 65,841 |
| TOTAL | $780,411 | $823,536 | $803,482 | $807,735 | $833,240 |
| Total Assets | $1,083,711 | $1,113,414 | $1,111,605 | $1,108,592 | $1,130,726 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,750 | 3,750 | 3,750 | 3,750 | 3,750 |
| Accounts payable and accrued liabilities | 96,205 | 82,961 | 70,661 | 66,307 | 74,093 |
| TOTAL | $147,928 | $132,862 | $118,432 | $113,444 | $119,669 |
| Non-Current Liabilities | |||||
| Long Term Debt | 69,073 | 79,973 | 80,874 | 81,775 | 82,676 |
| Other Non-Current Liabilities | 98,823 | 99,849 | 105,562 | 109,359 | 109,503 |
| TOTAL | $181,447 | $185,954 | $195,530 | $202,069 | $204,974 |
| Total Liabilities | $329,375 | $318,816 | $313,962 | $315,513 | $324,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,898 | 15,898 | 15,968 | 15,981 | 15,979 |
| Common Shares | 172 | 172 | 172 | 172 | 172 |
| Retained earnings | 516,901 | 540,119 | 540,183 | 538,161 | 541,890 |
| Other shareholders' equity | 108,509 | 121,729 | 122,503 | 119,079 | 126,550 |
| TOTAL | $754,336 | $794,598 | $797,643 | $793,079 | $806,083 |
| Total Liabilities And Equity | $1,083,711 | $1,113,414 | $1,111,605 | $1,108,592 | $1,130,726 |