ATEX Stock Annual Balance Sheet. Download in Excel
Anterix Inc
ATEX 
NSC
Sector: Information
Industry: Wired Telecommunications Carriers
33.72
USD
0.49
(1.47%)
Previous close: 33.23 Open: 33.44 Bid: 33.47 Ask: 34.07
52 week range
29.12 42.41
Mkt Cap: 618 M Avg Vol (90 Days): 197,553
Last updated: Monday 25th November 2024
Financials
ATEX Balance Sheet
Annual
| Invalid date | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 670000.0 | 479000.0 | 743000.0 | 6 M | 6 M | 7 M | 7 M | 9 M | |
| Accounts receivable | 528000.0 | 636000.0 | 935000.0 | 444000.0 | 61000.0 | 4000.0 | ||||
| Accrued expenses | 4 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | |
| Accumulated depreciation & depletion | -1 M | -4 M | -5 M | -8 M | -4 M | -11 M | -13 M | -12 M | -12 M | |
| Additional paid in capital | 326 M | 331 M | 336 M | 349 M | 451 M | 473 M | 500 M | 518 M | 533 M | |
| Cash and equivalents | 153 M | 124 M | 98 M | 77 M | 137 M | 118 M | 106 M | 43 M | 65 M | |
| CashCashEquivalentsAndShortTermInvestments | 153 M | 124 M | 98 M | 77 M | 137 M | 118 M | 106 M | 43 M | 65 M | |
| Common par | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Common stock equity | 262 M | 228 M | 209 M | 181 M | 245 M | 213 M | 186 M | 180 M | 161 M | |
| CommonStock | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | 2000.0 | |
| Construction in progress | 4 M | 2 M | 1 M | 283000.0 | 29000.0 | 10000.0 | 240000.0 | 547000.0 | ||
| CurrentCapitalLeaseObligation | 1 M | 2 M | 2 M | 3 M | 2 M | 1 M | 2 M | 2 M | 2 M | |
| CurrentDeferredRevenue | 745000.0 | 789000.0 | 813000.0 | 792000.0 | 733000.0 | 737000.0 | 1 M | 3 M | 6 M | |
| CurrentDeferredTaxesAssets | 21 M | 34 M | 31 M | 1 M | 45 M | 62 M | 76 M | 81 M | 84 M | |
| CurrentDeferredTaxesLiabilities | 4 M | 6 M | 6 M | 685000.0 | -12 M | -13 M | -14 M | -17 M | -18 M | |
| Deferred revenues | 745000.0 | 789000.0 | 813000.0 | 792000.0 | 733000.0 | 737000.0 | 1 M | 3 M | 6 M | |
| DeferredCosts | 9 M | 20 M | ||||||||
| Float term debt | 7 M | 6 M | 4 M | 3 M | 3 M | |||||
| GoodwillAndOtherIntangibleAssets | 104 M | 105 M | 107 M | 108 M | 112 M | 122 M | 151 M | 202 M | 217 M | |
| Gross fixed assets (Plant Property & Equipment) | 17 M | 18 M | 18 M | 18 M | 17 M | 20 M | 20 M | 19 M | 18 M | |
| IncomeTaxPayable | 948000.0 | |||||||||
| Intangibles | 104 M | 105 M | 107 M | 108 M | 112 M | 122 M | 151 M | 202 M | 217 M | |
| Inventories | 93000.0 | 128000.0 | 173000.0 | |||||||
| Invested capital | 263 M | 228 M | 209 M | 181 M | 252 M | 218 M | 190 M | 183 M | 164 M | |
| LongTermCapitalLeaseObligation | 7 M | 6 M | 4 M | 3 M | 3 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 497000.0 | 7 M | 6 M | 4 M | 3 M | 3 M | ||||
| LongTermProvisions | 22000.0 | 218000.0 | 41000.0 | 582000.0 | 541000.0 | 513000.0 | 531000.0 | |||
| Net fixed assets (net PP&E) | 15 M | 15 M | 13 M | 10 M | 14 M | 9 M | 7 M | 7 M | 6 M | |
| NetUnrealizedGainLossInvestments | 198000.0 | |||||||||
| Non-current deferred income taxes | 202000.0 | 6 M | 375000.0 | 685000.0 | 3 M | 3 M | 4 M | 5 M | 6 M | |
| NonCurrentAccruedExpenses | 381000.0 | 300000.0 | ||||||||
| NonCurrentDeferredAssets | 9 M | 20 M | ||||||||
| NonCurrentDeferredLiabilities | 6 M | 12 M | 4 M | 4 M | 6 M | 5 M | 57 M | 63 M | 122 M | |
| NonCurrentDeferredRevenue | 6 M | 5 M | 4 M | 3 M | 3 M | 2 M | 53 M | 58 M | 116 M | |
| NonCurrentDeferredTaxesAssets | 25 M | 38 M | 33 M | 44 M | -48 M | 75 M | 90 M | 97 M | 101 M | |
| Notes payable | 494000.0 | 497000.0 | ||||||||
| Other current assets | 768000.0 | 436000.0 | 381000.0 | 638000.0 | 870000.0 | 1 M | ||||
| Other fixed assets | 14 M | 9 M | 7 M | 7 M | 6 M | |||||
| Other non-current assets | 60000.0 | 370000.0 | 486000.0 | 845000.0 | 180000.0 | 1 M | 4 M | 15 M | 10 M | |
| Other non-current liabilities | 655000.0 | 1 M | 2 M | 3 M | 640000.0 | 21 M | 21 M | 513000.0 | 16 M | |
| OtherCurrentLiabilities | 44000.0 | 36000.0 | 224000.0 | 3 M | 636000.0 | 5 M | 5 M | 21 M | 1000000.0 | |
| OtherDeferredCosts | 600000.0 | 500000.0 | 9 M | 20 M | ||||||
| OtherEquityAdjustments | 6039.0 | |||||||||
| OtherPayable | 4 M | 3 M | 4 M | 5 M | 110000.0 | 152000.0 | 120000.0 | 25 M | 17 M | |
| Payables | 4 M | 3 M | 4 M | 5 M | 6 M | 6 M | 7 M | 7 M | 9 M | |
| Preferred securities of subsidiary trust | 10 M | 10 M | 10 M | |||||||
| PreferredStock | 10 M | 10 M | 10 M | |||||||
| Prepaid expenses | 907000.0 | 874000.0 | 850000.0 | 1 M | 5 M | 4 M | 10 M | 2 M | 11 M | |
| RecievablesAdjustmentsAllowances | -3000.0 | -53000.0 | -29000.0 | -77000.0 | -12000.0 | |||||
| Retained earnings | -63 M | -103 M | -127 M | -168 M | -206 M | -260 M | -314 M | -338 M | -372 M | |
| Short term debt | 494000.0 | 497000.0 | ||||||||
| Total assets | 274 M | 245 M | 220 M | 197 M | 267 M | 253 M | 278 M | 279 M | 325 M | |
| Total current assets | 155 M | 126 M | 100 M | 78 M | 142 M | 121 M | 116 M | 46 M | 77 M | |
| Total current liabilities | 5 M | 5 M | 5 M | 9 M | 9 M | 9 M | 10 M | 32 M | 18 M | |
| Total equity | 262 M | 228 M | 209 M | 181 M | 245 M | 213 M | 186 M | 180 M | 161 M | |
| Total liabilities | 12 M | 18 M | 12 M | 16 M | 22 M | 41 M | 92 M | 99 M | 159 M | |
| Total non-current assets | 119 M | 120 M | 120 M | 118 M | 125 M | 132 M | 162 M | 233 M | 253 M | |
| Total non-current liabilities | 7 M | 13 M | 7 M | 7 M | 14 M | 32 M | 82 M | 67 M | 141 M | |
| TotalEquityGrossMinority | 262 M | 228 M | 209 M | 181 M | 245 M | 213 M | 186 M | 180 M | 161 M | |
| TotalEquityGrossMinorityInterest | 262 M | 228 M | 209 M | 181 M | 245 M | 213 M | 186 M | 180 M | 161 M | |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 274 M | 245 M | 220 M | 197 M | 267 M | 253 M | 278 M | 279 M | 320 M | |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 7 M | 13 M | 7 M | 7 M | 14 M | 32 M | 82 M | 67 M | 141 M | |
| Treasury stock | 15 M | 8 M | 25 M | |||||||
| Working capital | 150 M | 121 M | 95 M | 70 M | 133 M | 112 M | 106 M | 14 M | 59 M | |
| debtc | 494000.0 | 497000.0 | 2 M | 1 M | 2 M | 2 M | 2 M | |||
| ltinv | 39000.0 |
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