ATN INTERNATIONAL INC (ATNI) Stock Balance Sheet
NASDAQ:ATNI - Nasdaq - US00215F1075 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 100.69M | 52.24M | 54.70M | 79.60M | 103.90M | |||
| Marketable Securities | 310.00K | 300.00K | 300.00K | 300.00K | N/A | |||
| Receivables | 135.91M | 149.48M | 95.60M | 82.70M | 47.90M | |||
| Inventories | 15.81M | 19.13M | 17.90M | 10.20M | 5.50M | |||
| Other Current Assets | 72.88M | 63.13M | 61.30M | 59.90M | 82.80M | |||
| Total Current Assets | 325.61M | 281.27M | 229.70M | 232.60M | 240.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.15B | 1.18B | 1.16B | 1.06B | 599.70M | |||
| Investments And Advances | N/A | N/A | 15.70M | 14.80M | 17.90M | |||
| Goodwill | 4.83M | 40.10M | 40.10M | 40.10M | 60.70M | |||
| Intangibles | 127.21M | 132.90M | 145.70M | 158.10M | 120.00M | |||
| Other Non-Current Assets | 98.73M | 98.25M | 61.60M | 60.40M | 34.80M | |||
| Total Non-Current Assets | 1.43B | 1.50B | 1.48B | 1.38B | 843.60M | |||
| TOTAL ASSETS | 1.75B | 1.78B | 1.71B | 1.61B | 1.08B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 15.35M | 31.40M | 12.20M | 9.30M | 3.80M | |||
| Accrued Expenses | 15.31M | 15.16M | 15.50M | 16.20M | 12.40M | |||
| Accounts Payable | 175.74M | 182.07M | 155.20M | 151.50M | 96.20M | |||
| Other Current Liabilities | 62.03M | 64.56M | 50.30M | 44.00M | 35.60M | |||
| Total Current Liabilities | 268.43M | 293.19M | 233.20M | 220.90M | 147.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 599.77M | 531.52M | 455.00M | 357.30M | 69.10M | |||
| Deferred Taxes/Income | 1.88M | 19.77M | 28.70M | 21.50M | 10.70M | |||
| Other Non-Current Liabilities | 212.10M | 215.50M | 221.70M | 233.80M | 101.70M | |||
| Total Non-Current Liabilities | 992.16M | 949.45M | 893.90M | 786.50M | 290.20M | |||
| TOTAL LIABILITIES | 1.26B | 1.24B | 1.13B | 1.01B | 438.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 373.02M | 417.28M | 449.80M | 475.90M | 516.90M | |||
| Additional Paid In Capital | 211.40M | 205.80M | 198.40M | 192.10M | 187.80M | |||
| Minority Interest | 178.41M | 182.65M | 188.50M | 173.90M | 108.70M | |||
| Common Shares | 173.00K | 173.00K | 200.00K | 200.00K | 200.00K | |||
| Treasury Stock | -102.38M | -90.45M | -73.80M | -71.70M | -59.50M | |||
| Other Shareholders' Equity | 8.58M | 8.27M | 6.20M | 4.80M | 300.00K | |||
| Shares Outstanding | 15.11M | 15.42M | 15.80M | 15.70M | 15.90M | |||
| Tangible Book Value per Share | 23.74 | 23.87 | 25.00 | 25.68 | 29.24 | |||
| Total Shareholders' Equity | 490.80M | 541.07M | 580.80M | 601.30M | 645.60M | |||
| TOTAL LIABILITIES AND EQUITY | 1.75B | 1.78B | 1.71B | 1.61B | 1.08B | |||
| Statistics | ||||||||
| Debt/Equity | 1.22 | 0.98 | 0.78 | 0.59 | 0.11 | |||
| Current Ratio | 1.21 | 0.96 | 0.98 | 1.05 | 1.62 | |||
| Return On Assets (ROA) | -2.36% | -1.09% | -0.33% | -1.37% | -1.30% | |||
| Return On Equity (ROE) | -8.42% | -3.60% | -0.96% | -3.68% | -2.18% | |||
| Return On Invested Capital (ROIC) | 1.57% | 1.41% | 0.92% | 1.06% | 2.74% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.68% | 1.46% | 0.95% | 1.12% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 1.86% | 1.66% | 1.09% | 1.32% | 3.93% | |||
All data in USD , ROIC based on taxRate of 0.21