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ATN International, Inc. (ATNI)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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24.79+0.71 (+2.95%)
At close: 04:00PM EDT
24.79 0.00 (0.00%)
After hours: 04:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,225
54,660
79,601
103,925
Other short-term investments
300
300
300
0
Total cash
49,525
54,960
79,901
103,925
Net receivables
145,865
92,619
77,846
45,379
Inventory
19,133
17,902
10,177
5,504
Other current assets
53,807
59,139
63,597
49,450
Total current assets
281,272
229,688
232,617
240,065
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,191,613
2,086,680
1,866,935
1,316,015
Accumulated depreciation
-1,011,619
-922,024
-804,883
-716,318
Net property, plant and equipment
1,179,994
1,164,656
1,062,052
599,697
Goodwill
40,104
40,104
40,104
60,691
Intangible assets
132,904
145,690
158,060
121,078
Other long-term assets
103,764
81,025
76,119
52,566
Total non-current assets
1,502,442
1,478,181
1,375,987
843,646
Total assets
1,783,714
1,707,869
1,608,604
1,083,711
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
31,400
12,246
9,285
3,750
Accounts payable
182,069
155,224
151,463
96,205
Deferred revenues
49,984
39,608
35,642
24,681
Other current liabilities
-
-
-
717
Total current liabilities
293,194
233,180
220,944
147,928
Non-current liabilities
Long-term debt
531,523
455,002
357,259
69,073
Deferred tax liabilities
19,775
28,650
21,460
10,675
Deferred revenues
64,035
72,543
-
-
Other long-term liabilities
74,531
65,877
142,033
50,617
Total non-current liabilities
766,800
705,391
612,471
181,447
Total liabilities
1,059,994
938,571
833,415
329,375
Stockholders' equity
Common stock
173
173
172
172
Retained earnings
417,282
449,806
475,887
516,901
Accumulated other comprehensive income
8,268
6,210
4,773
278
Total stockholders' equity
541,073
580,813
601,250
645,649
Total liabilities and stockholders' equity
1,783,714
1,707,869
1,608,604
1,083,711