ATN International, Inc.
ATNI
$15.72
-$0.665-4.06%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 18.50% | 13.78% | -27.04% | 70.51% | 4.34% |
| Total Receivables | 1.19% | -3.35% | 7.52% | -10.91% | 2.08% |
| Inventory | 7.78% | -10.20% | -3.95% | 4.96% | -7.03% |
| Prepaid Expenses | -8.49% | -8.79% | 2.61% | 3.79% | 0.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 60.11% | -12.90% | -1.39% | 12.25% | 12.31% |
| Total Current Assets | 7.21% | -1.12% | -5.05% | 10.04% | 2.13% |
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| Total Current Assets | 7.21% | -1.12% | -5.05% | 10.04% | 2.13% |
| Net Property, Plant & Equipment | -1.24% | -1.12% | -0.75% | -0.93% | -0.87% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | -87.94% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | -87.94% | 0.00% |
| Total Other Intangibles | -7.22% | -0.91% | -1.49% | -1.47% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.38% | -2.16% | 2.39% | -1.70% | -0.74% |
| Total Assets | -0.03% | -1.14% | -1.39% | -1.18% | -0.38% |
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| Total Accounts Payable | -1.58% | -3.59% | 1.38% | 7.22% | 1.54% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.28% | 3.30% | 5.83% | -22.00% | -10.09% |
| Total Finance Division Other Current Liabilities | 5.62% | 2.96% | -8.60% | -5.55% | -4.09% |
| Total Other Current Liabilities | 5.62% | 2.96% | -8.60% | -5.55% | -4.09% |
| Total Current Liabilities | 2.03% | -1.36% | -0.42% | -0.17% | -1.73% |
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| Total Current Liabilities | 2.03% | -1.36% | -0.42% | -0.17% | -1.73% |
| Long-Term Debt | 2.09% | 0.50% | -2.41% | 6.59% | 0.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.59% | -4.59% | 0.57% | 1.91% | 0.98% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.05% | -1.52% | -8.55% | -10.53% | -1.95% |
| Total Liabilities | 1.08% | -0.59% | -2.48% | 2.07% | -0.52% |
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| Common Stock & APIC | 1.16% | 0.75% | 0.64% | 0.69% | 1.15% |
| Retained Earnings | -4.99% | -4.74% | -1.30% | -8.81% | 0.99% |
| Treasury Stock & Other | 0.42% | -0.33% | 2.31% | -1.53% | -11.63% |
| Total Common Equity | -3.09% | -3.30% | -0.27% | -6.83% | -0.61% |
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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 | -3.09% | -3.30% | -0.27% | -6.83% | -0.61% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.53% | 1.47% | 2.16% | -3.73% | 1.08% |
| Total Equity | -1.79% | -2.01% | 0.38% | -6.02% | -0.17% |
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