ATN International, Inc.
ATNI
$20.20
$0.995.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 106.56M | 99.36M | 83.85M | 73.69M | 101.00M |
| Total Receivables | 130.57M | 142.93M | 141.24M | 146.14M | 135.91M |
| Inventory | 13.19M | 14.70M | 13.64M | 15.19M | 15.82M |
| Prepaid Expenses | 55.61M | 48.66M | 53.17M | 58.29M | 56.81M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.23M | 22.11M | 13.81M | 15.85M | 16.08M |
| Total Current Assets | 327.17M | 327.75M | 305.71M | 309.16M | 325.61M |
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| Total Current Assets | 327.17M | 327.75M | 305.71M | 309.16M | 325.61M |
| Net Property, Plant & Equipment | 1.10B | 1.11B | 1.13B | 1.14B | 1.15B |
| Long-term Investments | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Goodwill | 4.84M | 4.84M | 4.84M | 4.84M | 4.84M |
| Total Other Intangibles | 114.08M | 115.21M | 124.17M | 125.31M | 127.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 111.45M | 104.32M | 103.93M | 106.22M | 103.74M |
| Total Assets | 1.70B | 1.71B | 1.71B | 1.73B | 1.75B |
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| Total Accounts Payable | 165.82M | 169.06M | 171.78M | 178.17M | 175.74M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.65M | 38.30M | 33.52M | 32.45M | 30.66M |
| Total Finance Division Other Current Liabilities | 60.27M | 61.66M | 58.37M | 56.70M | 62.03M |
| Total Other Current Liabilities | 60.27M | 61.66M | 58.37M | 56.70M | 62.03M |
| Total Current Liabilities | 259.74M | 269.02M | 263.67M | 267.31M | 268.43M |
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| Total Current Liabilities | 259.74M | 269.02M | 263.67M | 267.31M | 268.43M |
| Long-Term Debt | 599.63M | 600.55M | 588.26M | 585.33M | 599.77M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 78.51M | 78.78M | 73.91M | 77.47M | 77.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 112.87M | 112.16M | 123.33M | 125.23M | 136.95M |
| Total Liabilities | 1.05B | 1.06B | 1.05B | 1.06B | 1.08B |
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| Common Stock & APIC | 218.83M | 217.04M | 214.54M | 212.94M | 211.57M |
| Retained Earnings | 325.28M | 333.23M | 350.73M | 368.19M | 373.02M |
| Treasury Stock & Other | -91.81M | -91.55M | -91.94M | -91.64M | -93.80M |
| Total Common Equity | 452.31M | 458.72M | 473.34M | 489.49M | 490.80M |
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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 | 452.31M | 458.72M | 473.34M | 489.49M | 490.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 195.63M | 187.77M | 184.94M | 182.26M | 178.41M |
| Total Equity | 647.93M | 646.49M | 658.28M | 671.75M | 669.21M |
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