ATN International, Inc.
ATNI
$15.92
$0.1450.92%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 83.85M | 73.69M | 101.00M | 59.23M | 56.77M |
| Total Receivables | 141.24M | 146.14M | 135.91M | 152.54M | 149.43M |
| Inventory | 13.64M | 15.19M | 15.82M | 15.07M | 16.21M |
| Prepaid Expenses | 53.17M | 58.29M | 56.81M | 54.73M | 54.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 13.81M | 15.85M | 16.08M | 14.32M | 12.75M |
| Total Current Assets | 305.71M | 309.16M | 325.61M | 295.90M | 289.73M |
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| Total Current Assets | 305.71M | 309.16M | 325.61M | 295.90M | 289.73M |
| Net Property, Plant & Equipment | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B |
| Long-term Investments | 4.84M | 4.84M | 4.84M | 40.10M | 40.10M |
| Goodwill | 4.84M | 4.84M | 4.84M | 40.10M | 40.10M |
| Total Other Intangibles | 124.17M | 125.31M | 127.21M | 129.11M | 131.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 103.93M | 106.22M | 103.74M | 105.53M | 106.32M |
| Total Assets | 1.71B | 1.73B | 1.75B | 1.77B | 1.78B |
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| Total Accounts Payable | 171.78M | 178.17M | 175.74M | 163.90M | 161.42M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 33.52M | 32.45M | 30.66M | 39.31M | 43.72M |
| Total Finance Division Other Current Liabilities | 58.37M | 56.70M | 62.03M | 65.68M | 68.48M |
| Total Other Current Liabilities | 58.37M | 56.70M | 62.03M | 65.68M | 68.48M |
| Total Current Liabilities | 263.67M | 267.31M | 268.43M | 268.89M | 273.62M |
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| Total Current Liabilities | 263.67M | 267.31M | 268.43M | 268.89M | 273.62M |
| Long-Term Debt | 588.26M | 585.33M | 599.77M | 562.70M | 561.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 73.91M | 77.47M | 77.03M | 75.59M | 74.86M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 123.33M | 125.23M | 136.95M | 153.07M | 156.12M |
| Total Liabilities | 1.05B | 1.06B | 1.08B | 1.06B | 1.07B |
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| Common Stock & APIC | 214.54M | 212.94M | 211.57M | 210.12M | 207.72M |
| Retained Earnings | 350.73M | 368.19M | 373.02M | 409.04M | 405.03M |
| Treasury Stock & Other | -91.94M | -91.64M | -93.80M | -92.39M | -82.76M |
| Total Common Equity | 473.34M | 489.49M | 490.80M | 526.77M | 529.99M |
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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 | 473.34M | 489.49M | 490.80M | 526.77M | 529.99M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 184.94M | 182.26M | 178.41M | 185.32M | 183.35M |
| Total Equity | 658.28M | 671.75M | 669.21M | 712.09M | 713.34M |
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