ATN International, Inc.
ATNI
$31.57
-$0.14-0.44%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.11% | 6.16% | -3.45% | 7.24% | 18.50% |
| Total Receivables | -1.97% | -0.98% | 5.95% | -8.64% | 1.19% |
| Inventory | -12.38% | -1.46% | 8.63% | -10.27% | 7.78% |
| Prepaid Expenses | 6.21% | 10.92% | -16.46% | 14.29% | -8.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -1.46% | -10.07% | 21.80% | -3.95% | 60.11% |
| Total Current Assets | 61.82% | 2.21% | 0.22% | -0.18% | 7.21% |
|
|
|||||
| Total Current Assets | 61.82% | 2.21% | 0.22% | -0.18% | 7.21% |
| Net Property, Plant & Equipment | 3.11% | -3.94% | -0.84% | -1.23% | -1.24% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -0.36% | -0.37% | -1.00% | -0.98% | -7.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.94% | 39.65% | -9.34% | 6.83% | 0.38% |
| Total Assets | 12.26% | 0.08% | -1.50% | -0.49% | -0.03% |
|
|
|||||
| Total Accounts Payable | -5.33% | 2.43% | 4.51% | -1.92% | -1.58% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.94% | 15.81% | 14.47% | -12.15% | 14.28% |
| Total Finance Division Other Current Liabilities | 106.40% | 6.83% | -14.92% | -2.25% | 5.62% |
| Total Other Current Liabilities | 106.40% | 6.83% | -14.92% | -2.25% | 5.62% |
| Total Current Liabilities | 20.20% | 5.24% | 1.30% | -3.45% | 2.03% |
|
|
|||||
| Total Current Liabilities | 20.20% | 5.24% | 1.30% | -3.45% | 2.03% |
| Long-Term Debt | -10.61% | -0.54% | -3.25% | -0.15% | 2.09% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 50.18% | -5.77% | -4.12% | -0.35% | 6.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.59% | 1.63% | 0.93% | 0.63% | -9.05% |
| Total Liabilities | 2.18% | 0.80% | -1.74% | -0.92% | 1.08% |
|
|
|||||
| Common Stock & APIC | 0.57% | 0.81% | 0.69% | 0.83% | 1.16% |
| Retained Earnings | 54.26% | -3.73% | -3.96% | -2.39% | -4.99% |
| Treasury Stock & Other | 0.82% | -0.94% | 3.65% | -0.28% | 0.42% |
| Total Common Equity | 38.10% | -2.41% | -1.77% | -1.40% | -3.09% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 38.10% | -2.41% | -1.77% | -1.40% | -3.09% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 8.74% | 1.99% | 0.45% | 4.19% | 1.53% |
| Total Equity | 28.82% | -1.06% | -1.10% | 0.22% | -1.79% |
|
|
|||||