Anterix Inc.
ATEX
$39.25
$0.391.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 28.80M | 43.13M | 51.72M | 60.58M | 62.03M |
| Total Receivables | 8.15M | 12.06M | 11.00M | 8.52M | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 2.38M | 906.00K | 2.39M | 3.33M | 15.82M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 955.00K | 676.00K | 586.00K | 580.00K | -- |
| Total Current Assets | 40.28M | 56.77M | 65.69M | 73.01M | 77.85M |
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| Total Current Assets | 40.28M | 56.77M | 65.69M | 73.01M | 77.85M |
| Net Property, Plant & Equipment | 6.30M | 6.71M | 6.33M | 6.49M | 6.76M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 246.22M | 221.86M | 219.78M | 216.74M | 213.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.89M | 31.89M | 29.35M | 28.65M | 22.55M |
| Total Assets | 326.68M | 317.24M | 321.14M | 324.89M | 320.88M |
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| Total Accounts Payable | 9.01M | 7.09M | 7.75M | 696.00K | 8.21M |
| Total Accrued Expenses | -- | -- | -- | 7.71M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75M | 1.81M | 1.81M | 1.85M | 1.89M |
| Total Finance Division Other Current Liabilities | 13.65M | 6.92M | 6.97M | 7.69M | 7.16M |
| Total Other Current Liabilities | 13.65M | 6.92M | 6.97M | 7.69M | 7.16M |
| Total Current Liabilities | 24.40M | 15.81M | 16.52M | 17.95M | 17.26M |
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| Total Current Liabilities | 24.40M | 15.81M | 16.52M | 17.95M | 17.26M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.61M | 3.85M | 3.45M | 3.45M | 3.70M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 153.92M | 158.52M | 152.38M | 142.47M | 127.65M |
| Total Liabilities | 181.93M | 178.17M | 172.36M | 163.86M | 148.62M |
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| Common Stock & APIC | 543.94M | 541.55M | 538.51M | 533.21M | 529.06M |
| Retained Earnings | -399.20M | -402.49M | -389.72M | -372.17M | -356.79M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 144.75M | 139.06M | 148.78M | 161.03M | 172.26M |
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