ATN International, Inc.
ATNI
$20.20
$0.995.15%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.50% | 67.75% | 47.70% | 48.80% | 61.95% |
| Total Receivables | -3.93% | -6.31% | -5.48% | -2.24% | 10.79% |
| Inventory | -16.58% | -2.42% | -15.83% | -20.60% | -12.81% |
| Prepaid Expenses | -2.11% | -11.10% | -2.57% | 16.14% | 6.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.09% | 54.37% | 8.28% | 22.48% | 45.82% |
| Total Current Assets | 0.48% | 10.77% | 5.52% | 9.92% | 21.78% |
|
|
|||||
| Total Current Assets | 0.48% | 10.77% | 5.52% | 9.92% | 21.78% |
| Net Property, Plant & Equipment | -4.27% | -3.98% | -3.62% | -3.42% | -2.06% |
| Long-term Investments | 0.00% | -87.94% | -87.94% | -87.94% | -87.94% |
| Goodwill | 0.00% | -87.94% | -87.94% | -87.94% | -87.94% |
| Total Other Intangibles | -10.32% | -10.76% | -5.21% | -5.71% | -6.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.43% | -1.15% | -2.25% | -0.29% | 12.77% |
| Total Assets | -3.01% | -3.69% | -4.03% | -3.17% | 0.01% |
|
|
|||||
| Total Accounts Payable | -5.65% | 3.15% | 6.42% | -2.14% | 13.26% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.76% | -2.55% | -23.34% | -30.32% | -30.85% |
| Total Finance Division Other Current Liabilities | -2.84% | -6.12% | -14.76% | -12.18% | -1.77% |
| Total Other Current Liabilities | -2.84% | -6.12% | -14.76% | -12.18% | -1.77% |
| Total Current Liabilities | -3.24% | 0.05% | -3.63% | -8.83% | 2.20% |
|
|
|||||
| Total Current Liabilities | -3.24% | 0.05% | -3.63% | -8.83% | 2.20% |
| Long-Term Debt | -0.02% | 6.73% | 4.82% | 10.12% | 16.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.92% | 4.22% | -1.26% | 0.69% | -4.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.58% | -26.72% | -21.00% | -20.91% | -10.08% |
| Total Liabilities | -2.90% | 0.03% | -1.56% | -0.44% | 7.11% |
|
|
|||||
| Common Stock & APIC | 3.43% | 3.29% | 3.28% | 3.38% | 3.41% |
| Retained Earnings | -12.80% | -18.53% | -13.41% | -11.76% | -11.22% |
| Treasury Stock & Other | 2.13% | 0.91% | -11.08% | -11.51% | -18.74% |
| Total Common Equity | -7.84% | -12.92% | -10.69% | -9.53% | -10.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -7.84% | -12.92% | -10.69% | -9.53% | -10.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65% | 1.32% | 0.87% | -0.21% | -8.58% |
| Total Equity | -3.18% | -9.21% | -7.72% | -7.18% | -9.68% |
|
|
|||||