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 | 70.51% | 4.34% | 14.62% | -20.59% | -3.02% |
| Total Receivables | -10.91% | 2.08% | -0.03% | 21.85% | 12.66% |
| Inventory | 4.96% | -7.03% | -15.29% | 5.48% | -3.10% |
| Prepaid Expenses | 3.79% | 0.30% | 8.73% | -5.59% | 0.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.25% | 12.31% | -1.48% | 17.40% | 242.68% |
| Total Current Assets | 10.04% | 2.13% | 3.01% | 5.20% | 7.77% |
|
|
|||||
| Total Current Assets | 10.04% | 2.13% | 3.01% | 5.20% | 7.77% |
| Net Property, Plant & Equipment | -0.93% | -0.87% | -0.91% | 0.64% | 0.33% |
| Long-term Investments | -87.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | -87.94% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -1.47% | -1.45% | -1.43% | -2.52% | -2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.70% | -0.74% | -0.20% | 15.80% | -21.40% |
| Total Assets | -1.18% | -0.38% | -0.26% | 1.86% | 1.23% |
|
|
|||||
| Total Accounts Payable | 7.22% | 1.54% | -11.34% | 17.34% | 6.43% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -22.00% | -10.09% | -6.11% | 5.03% | 7.48% |
| Total Finance Division Other Current Liabilities | -5.55% | -4.09% | 6.07% | 2.23% | 17.38% |
| Total Other Current Liabilities | -5.55% | -4.09% | 6.07% | 2.23% | 17.38% |
| Total Current Liabilities | -0.17% | -1.73% | -6.68% | 11.63% | 9.06% |
|
|
|||||
| Total Current Liabilities | -0.17% | -1.73% | -6.68% | 11.63% | 9.06% |
| Long-Term Debt | 6.59% | 0.26% | 5.59% | 3.19% | 2.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.91% | 0.98% | -2.70% | -4.14% | -0.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.53% | -1.95% | -1.40% | 3.97% | -1.71% |
| Total Liabilities | 2.07% | -0.52% | 0.55% | 4.92% | 3.04% |
|
|
|||||
| Common Stock & APIC | 0.69% | 1.15% | 0.85% | 0.67% | 0.89% |
| Retained Earnings | -8.81% | 0.99% | -2.94% | -0.68% | -2.27% |
| Treasury Stock & Other | -1.53% | -11.63% | -0.71% | -4.03% | -4.69% |
| Total Common Equity | -6.83% | -0.61% | -2.05% | -0.86% | -2.06% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.83% | -0.61% | -2.05% | -0.86% | -2.06% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -3.73% | 1.08% | 0.38% | -6.40% | 1.53% |
| Total Equity | -6.02% | -0.17% | -1.43% | -2.32% | -1.14% |
|
|
|||||
