ATN International, Inc.
ATNI
$19.89
$0.623.22%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.00M | 59.23M | 56.77M | 49.53M | 62.36M |
| Total Receivables | 135.91M | 152.54M | 149.43M | 149.48M | 122.67M |
| Inventory | 15.82M | 15.07M | 16.21M | 19.13M | 18.14M |
| Prepaid Expenses | 56.81M | 54.73M | 54.57M | 50.19M | 53.17M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 16.08M | 14.32M | 12.75M | 12.94M | 11.02M |
| Total Current Assets | 325.61M | 295.90M | 289.73M | 281.27M | 267.37M |
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| Total Current Assets | 325.61M | 295.90M | 289.73M | 281.27M | 267.37M |
| Net Property, Plant & Equipment | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B |
| Long-term Investments | 4.84M | 40.10M | 40.10M | 40.10M | 40.10M |
| Goodwill | 4.84M | 40.10M | 40.10M | 40.10M | 40.10M |
| Total Other Intangibles | 127.21M | 129.11M | 131.00M | 132.90M | 136.34M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.74M | 105.53M | 106.32M | 106.53M | 92.00M |
| Total Assets | 1.75B | 1.77B | 1.78B | 1.78B | 1.75B |
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| Total Accounts Payable | 175.74M | 163.90M | 161.42M | 182.07M | 155.17M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.66M | 39.31M | 43.72M | 46.56M | 44.34M |
| Total Finance Division Other Current Liabilities | 62.03M | 65.68M | 68.48M | 64.56M | 63.15M |
| Total Other Current Liabilities | 62.03M | 65.68M | 68.48M | 64.56M | 63.15M |
| Total Current Liabilities | 268.43M | 268.89M | 273.62M | 293.19M | 262.66M |
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| Total Current Liabilities | 268.43M | 268.89M | 273.62M | 293.19M | 262.66M |
| Long-Term Debt | 599.77M | 562.70M | 561.22M | 531.52M | 515.11M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 77.03M | 75.59M | 74.86M | 76.94M | 80.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 136.95M | 153.07M | 156.12M | 158.34M | 152.30M |
| Total Liabilities | 1.08B | 1.06B | 1.07B | 1.06B | 1.01B |
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| Common Stock & APIC | 211.57M | 210.12M | 207.72M | 205.97M | 204.60M |
| Retained Earnings | 373.02M | 409.04M | 405.03M | 417.28M | 420.15M |
| Treasury Stock & Other | -93.80M | -92.39M | -82.76M | -82.18M | -78.99M |
| Total Common Equity | 490.80M | 526.77M | 529.99M | 541.07M | 545.75M |
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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 | 490.80M | 526.77M | 529.99M | 541.07M | 545.75M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 178.41M | 185.32M | 183.35M | 182.65M | 195.15M |
| Total Equity | 669.21M | 712.09M | 713.34M | 723.72M | 740.90M |
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