Atn International (ATNI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,351 | 146,682 | 172,554 | 192,907 | 162,183 |
| Marketable Securities | 3,250 | 5,281 | 5,280 | 393 | 314 |
| Receivables | 44,640 | 50,524 | 46,161 | 38,305 | 44,094 |
| Inventories | 5,321 | 6,714 | 6,239 | 6,305 | 7,990 |
| Other current assets | 0 | 0 | 0 | 0 | 97,477 |
| TOTAL | $257,811 | $250,229 | $261,144 | $275,765 | $349,297 |
| Non-Current Assets | |||||
| PPE Net | 605,501 | 613,703 | 619,798 | 626,852 | 614,427 |
| Intangibles | 165,521 | 165,933 | 166,439 | 166,979 | 169,785 |
| Other Non-Current Assets | 62,856 | 48,524 | 47,264 | 37,708 | 50,541 |
| TOTAL | $833,878 | $828,160 | $833,501 | $831,539 | $834,753 |
| Total Assets | $1,162,800 | $1,146,976 | $1,162,830 | $1,107,304 | $1,184,050 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,688 | 4,688 | 4,688 | 4,688 | 4,688 |
| Accounts payable and accrued liabilities | 95,303 | 83,068 | 72,394 | 80,873 | 96,387 |
| TOTAL | $141,030 | $130,301 | $141,317 | $140,650 | $215,326 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83,577 | 84,478 | 85,380 | 86,294 | 87,183 |
| Other Non-Current Liabilities | 112,446 | 105,071 | 105,471 | 42,406 | 40,993 |
| TOTAL | $203,471 | $198,134 | $201,529 | $143,330 | $139,677 |
| Total Liabilities | $344,501 | $328,435 | $342,846 | $283,980 | $355,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,998 | 16,005 | 15,994 | 16,003 | 15,965 |
| Common Shares | 172 | 172 | 172 | 172 | 170 |
| Retained earnings | 554,363 | 555,806 | 559,319 | 563,593 | 565,180 |
| Other shareholders' equity | 127,318 | 127,451 | 127,414 | 126,781 | 128,783 |
| TOTAL | $818,299 | $818,541 | $819,984 | $823,324 | $829,047 |
| Total Liabilities And Equity | $1,162,800 | $1,146,976 | $1,162,830 | $1,107,304 | $1,184,050 |