ATN International, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $102.5M | $73.4M | $49.2M | $54.7M | $79.6M | $103.9M | $161.3M | $191.8M |
| Accounts Receivable | $80.7M | $83.7M | $88.0M | $86.8M | $73.7M | $44.2M | $35.9M | $38.3M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $327.9M | $309.2M | $281.3M | $229.7M | $232.6M | $240.1M | $228.7M | $275.8M |
| Property, Plant & Equipment | — | — | — | — | — | $536.5M | $605.6M | $626.9M |
| Goodwill | $4.8M | $4.8M | $40.1M | $40.1M | $40.1M | $60.7M | $60.7M | $64.0M |
| Intangible Assets (Excl. Goodwill) | $7.4M | $12.0M | $19.6M | $32.0M | $44.3M | $7.0M | — | — |
| Total Assets | $1.67B | $1.73B | $1.78B | $1.71B | $1.61B | $1.08B | $1.13B | $1.11B |
| Liabilities | ||||||||
| Accounts Payable | $173.3M | $178.2M | $182.1M | $155.2M | $151.5M | $96.2M | $74.1M | $80.9M |
| Total Current Liabilities | $263.1M | $267.3M | $293.2M | $233.2M | $220.9M | $147.9M | $119.7M | $140.7M |
| Long-Term Debt | $549.3M | $549.1M | $492.6M | $415.7M | $327.1M | $69.1M | $82.7M | $86.3M |
| Total Liabilities | $1.03B | $1.06B | $1.06B | $938.6M | $833.4M | $329.4M | $324.6M | $284.0M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $312.4M | $368.2M | $417.3M | $449.8M | $475.9M | $516.9M | $541.9M | $563.6M |
| Total Stockholders' Equity | $444.3M | $489.5M | $541.1M | $580.8M | $601.3M | $645.6M | $676.1M | $695.4M |