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 | 67.75% | 47.70% | 48.80% | 61.95% | -7.89% |
| Total Receivables | -6.31% | -5.48% | -2.24% | 10.79% | 40.10% |
| Inventory | -2.42% | -15.83% | -20.60% | -12.81% | -19.51% |
| Prepaid Expenses | -11.10% | -2.57% | 16.14% | 6.85% | 3.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 54.37% | 8.28% | 22.48% | 45.82% | 345.17% |
| Total Current Assets | 10.77% | 5.52% | 9.92% | 21.78% | 19.27% |
|
|
|||||
| Total Current Assets | 10.77% | 5.52% | 9.92% | 21.78% | 19.27% |
| Net Property, Plant & Equipment | -3.98% | -3.62% | -3.42% | -2.06% | -0.81% |
| Long-term Investments | -87.94% | -87.94% | -87.94% | -87.94% | 0.00% |
| Goodwill | -87.94% | -87.94% | -87.94% | -87.94% | 0.00% |
| Total Other Intangibles | -10.76% | -5.21% | -5.71% | -6.70% | -7.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.15% | -2.25% | -0.29% | 12.77% | -9.83% |
| Total Assets | -3.69% | -4.03% | -3.17% | 0.01% | 2.45% |
|
|
|||||
| Total Accounts Payable | 3.15% | 6.42% | -2.14% | 13.26% | 12.42% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.55% | -23.34% | -30.32% | -30.85% | -4.72% |
| Total Finance Division Other Current Liabilities | -6.12% | -14.76% | -12.18% | -1.77% | 22.08% |
| Total Other Current Liabilities | -6.12% | -14.76% | -12.18% | -1.77% | 22.08% |
| Total Current Liabilities | 0.05% | -3.63% | -8.83% | 2.20% | 11.64% |
|
|
|||||
| Total Current Liabilities | 0.05% | -3.63% | -8.83% | 2.20% | 11.64% |
| Long-Term Debt | 6.73% | 4.82% | 10.12% | 16.43% | 11.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.22% | -1.26% | 0.69% | -4.02% | -6.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -26.72% | -21.00% | -20.91% | -10.08% | -1.22% |
| Total Liabilities | 0.03% | -1.56% | -0.44% | 7.11% | 8.13% |
|
|
|||||
| Common Stock & APIC | 3.29% | 3.28% | 3.38% | 3.41% | 3.61% |
| Retained Earnings | -18.53% | -13.41% | -11.76% | -11.22% | -4.85% |
| Treasury Stock & Other | 0.91% | -11.08% | -11.51% | -18.74% | -22.45% |
| Total Common Equity | -12.92% | -10.69% | -9.53% | -10.07% | -5.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -12.92% | -10.69% | -9.53% | -10.07% | -5.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.32% | 0.87% | -0.21% | -8.58% | -3.58% |
| Total Equity | -9.21% | -7.72% | -7.18% | -9.68% | -4.99% |
|
|
|||||