Anterix Inc.
(ATEX)
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At close: undefined
33.51
0.24%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 |
| Cash & Equivalents | 60.58M | 43.18M | 105.62M | 117.54M | 137.45M | 76.72M | 98.32M | 124.08M | 153.46M | 119.87M | 45.68K | 194.94K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | -5.44M | -4.19M | -3.21M | 39.00K | -685.00K | -6.06M | -648.00K | - | - | - | - |
| Other Long-Term Assets | 22.36M | 10.08M | 4.11M | 1.21M | -2.90M | 845.00K | 486.00K | 370.00K | 60.07K | 25.63K | 6.88K | 7.12K |
| Receivables | 8.52M | 418.00K | 238.00K | 4.00K | 61.00K | 444.00K | 935.00K | 636.00K | 528.00K | 395.17K | 369.41K | 289.00K |
| Inventory | - | -418.00K | -238.00K | - | 1.00 | - | 173.00K | 128.00K | 93.20K | - | 0.00 | - |
| Other Current Assets | 3.91M | 18.30M | 9.91M | 5.02M | 5.48M | 1.18M | 850.00K | 874.00K | 907.30K | 629.79K | 22.05K | 21.48K |
| Total Current Assets | 73.01M | 59.46M | 115.77M | 121.05M | 142.15M | 78.35M | 100.28M | 125.72M | 154.99M | 120.90M | 437.13K | 505.42K |
| Property-Plant & Equipment | 6.49M | 6.98M | 7.00M | 8.67M | 13.50M | 9.83M | 12.78M | 14.51M | 15.12M | 6.38M | 99.55K | 82.61K |
| Goodwill & Intangibles | 216.74M | 202.04M | 151.17M | 122.12M | 111.53M | 107.73M | 106.80M | 104.89M | 103.88M | 100.52M | 259.63K | 267.00K |
| Total Long-Term Assets | 251.88M | 219.10M | 162.27M | 132.00M | 125.25M | 118.41M | 120.06M | 119.77M | 119.06M | 106.93M | 366.06K | 356.74K |
| Total Assets | 324.89M | 278.56M | 278.04M | 253.06M | 267.40M | 196.75M | 220.34M | 245.49M | 274.05M | 227.83M | 803.19K | 862.16K |
| Account Payables | 696.00K | 755.00K | 1.04M | 500.00K | 645.00K | 743.00K | 479.00K | 670.00K | 1.25M | 4.76M | 36.69K | 261.64K |
| Deferred Revenue | 6.47M | 2.77M | 1.48M | 737.00K | 733.00K | 792.00K | 813.00K | 789.00K | 744.61K | 737.66K | - | - |
| Short-Term Debt | 3.70M | 3.45M | 3.02M | 2.94M | 3.39M | - | - | 497.00K | - | - | - | - |
| Other Current Liabilities | 6.14M | 24.93M | 3.45M | 3.97M | 4.05M | 7.30M | 3.94M | 2.77M | 3.07M | 1.75M | 325.50K | 101.69K |
| Total Current Liabilities | 17.95M | 31.90M | 9.64M | 8.62M | 8.82M | 8.84M | 5.23M | 4.72M | 5.06M | 7.25M | 372.94K | 363.33K |
| Long-Term Debt | 3.45M | 2.92M | 4.18M | 5.60M | 7.05M | - | - | - | 497.26K | - | 3.41M | 2.70M |
| Other Long-Term Liabilities | 15.53M | 5.95M | 20.54M | 24.09M | 640.00K | 3.00M | 2.33M | 1.34M | 654.54K | - | 1.23M | 882.17K |
| Total Long-Term Liabilities | 145.91M | 66.86M | 82.11M | 31.93M | 13.51M | 7.15M | 12.64M | 12.87M | 6.80M | 6.38M | 4.64M | 3.58M |
| Total Liabilities | 163.86M | 98.77M | 91.75M | 40.55M | 22.33M | 15.99M | 17.87M | 17.59M | 11.86M | 13.62M | 5.01M | 3.95M |
| Total Debt | 5.30M | 4.65M | 5.69M | 7.07M | 8.75M | - | - | 497.00K | 991.81K | - | 3.41M | 2.70M |
| Common Stock | 2.00K | 2.00K | 2.00K | 2.00K | 2.00K | 1K | 1K | 1K | 1.44K | 1.25K | 1.18M | 1.18M |
| Retained Earnings | -372.17M | -338.37M | -313.83M | -260.35M | -205.91M | -168.46M | -133.30M | -102.67M | -63.49M | -41.66M | -26.94M | -25.73M |
| Comprehensive Income | - | 0.00 | - | 0.00 | -0.00 | -7.95M | -5.47M | -3.59M | -1.40M | -853.05K | -810.16K | -793.52K |
| Shareholders Equity | 161.03M | 179.79M | 186.30M | 212.51M | 245.07M | 180.76M | 202.47M | 227.90M | 262.19M | 214.21M | -4.21M | -3.08M |
| Total Investments | 7.55M | -5.44M | -4.19M | -3.21M | 39.00K | -685.00K | -6.06M | -648.00K | - | - | - | - |