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 | 61.95% | -7.89% | 0.80% | -9.89% | -19.02% |
| Total Receivables | 10.79% | 40.10% | 59.69% | 56.44% | 51.52% |
| Inventory | -12.81% | -19.51% | -12.32% | 6.88% | 45.88% |
| Prepaid Expenses | 6.85% | 3.33% | -6.26% | -10.70% | -12.87% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 45.82% | 345.17% | 157.02% | 155.37% | 906.76% |
| Total Current Assets | 21.78% | 19.27% | 25.12% | 22.46% | 14.98% |
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| Total Current Assets | 21.78% | 19.27% | 25.12% | 22.46% | 14.98% |
| Net Property, Plant & Equipment | -2.06% | -0.81% | 0.94% | 1.32% | 10.67% |
| 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 | -6.70% | -7.37% | -8.08% | -8.78% | -7.42% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.77% | -9.83% | 42.49% | 18.95% | 19.14% |
| Total Assets | 0.01% | 2.45% | 4.66% | 4.44% | 9.78% |
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| Total Accounts Payable | 13.26% | 12.42% | 36.52% | 17.29% | 8.29% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -30.85% | -4.72% | 37.07% | 68.08% | 64.93% |
| Total Finance Division Other Current Liabilities | -1.77% | 22.08% | 23.95% | 28.47% | 47.95% |
| Total Other Current Liabilities | -1.77% | 22.08% | 23.95% | 28.47% | 47.95% |
| Total Current Liabilities | 2.20% | 11.64% | 33.22% | 25.74% | 23.40% |
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| Total Current Liabilities | 2.20% | 11.64% | 33.22% | 25.74% | 23.40% |
| Long-Term Debt | 16.43% | 11.69% | 13.45% | 16.82% | 32.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.02% | -6.55% | -4.47% | -7.66% | -3.87% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.08% | -1.22% | -4.71% | -5.22% | 1.29% |
| Total Liabilities | 7.11% | 8.13% | 13.11% | 12.94% | 20.79% |
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| Common Stock & APIC | 3.41% | 3.61% | 3.76% | 3.70% | 3.82% |
| Retained Earnings | -11.22% | -4.85% | -7.32% | -7.23% | -8.14% |
| Treasury Stock & Other | -18.74% | -22.45% | -18.28% | -21.54% | -12.87% |
| Total Common Equity | -10.07% | -5.47% | -6.57% | -6.84% | -6.62% |
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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 | -10.07% | -5.47% | -6.57% | -6.84% | -6.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -8.58% | -3.58% | -3.76% | -3.10% | 11.95% |
| Total Equity | -9.68% | -4.99% | -5.86% | -5.92% | -2.36% |
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