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 | -33.23% | -16.60% | -14.63% | -2.35% | 27.81% |
| Total Receivables | -32.46% | 9.67% | 29.08% | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 162.91% | -62.03% | -28.39% | -78.93% | 20.23% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 41.27% | 15.36% | 1.03% | -- | -- |
| Total Current Assets | -29.05% | -13.57% | -10.03% | -6.21% | 25.34% |
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| Total Current Assets | -29.05% | -13.57% | -10.03% | -6.21% | 25.34% |
| Net Property, Plant & Equipment | -6.21% | 6.07% | -2.54% | -3.91% | 31.25% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 10.98% | 0.95% | 1.40% | 1.41% | 8.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.27% | 8.66% | 2.45% | 27.01% | 49.87% |
| Total Assets | 2.98% | -1.21% | -1.16% | 1.25% | 14.65% |
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| Total Accounts Payable | 27.14% | -8.54% | 1,013.22% | -91.52% | 17.35% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.38% | -0.06% | -2.32% | -2.01% | 17.27% |
| Total Finance Division Other Current Liabilities | 97.38% | -0.76% | -9.42% | 7.40% | 7.07% |
| Total Other Current Liabilities | 97.38% | -0.76% | -9.42% | 7.40% | 7.07% |
| Total Current Liabilities | 54.38% | -4.33% | -7.95% | 3.99% | 12.84% |
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| Total Current Liabilities | 54.38% | -4.33% | -7.95% | 3.99% | 12.84% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | 11.35% | 0.20% | -6.86% | 62.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.90% | 4.03% | 6.96% | 11.60% | 48.09% |
| Total Liabilities | 2.11% | 3.38% | 5.18% | 10.26% | 43.21% |
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| Common Stock & APIC | 0.44% | 0.57% | 0.99% | 0.78% | 0.72% |
| Retained Earnings | 0.82% | -3.28% | -4.72% | -4.31% | -2.19% |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.09% | -6.53% | -7.61% | -6.52% | -2.18% |
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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 | 4.09% | -6.53% | -7.61% | -6.52% | -2.18% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.09% | -6.53% | -7.61% | -6.52% | -2.18% |
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