Anterix Inc. (ATEX)
NASDAQ: ATEX · IEX Real-Time Price · USD
32.21
+0.32 (1.00%)
Apr 26, 2024, 4:00 PM EDT - Market closed
Anterix Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 43.18 | 105.62 | 117.54 | 137.45 | 76.72 | 98.32 | 124.08 | 153.46 | 119.87 | 0.05 | Upgrade
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| Cash & Cash Equivalents | 43.18 | 105.62 | 117.54 | 137.45 | 76.72 | 98.32 | 124.08 | 153.46 | 119.87 | 0.05 | Upgrade
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| Cash Growth | -59.12% | -10.14% | -14.49% | 79.16% | -21.97% | -20.76% | -19.14% | 28.02% | 262326.21% | -76.57% | Upgrade
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| Receivables | 0 | 0 | 0 | 0.06 | 0.44 | 0.94 | 0.64 | 0.53 | 0.4 | 0.37 | Upgrade
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0.17 | 0.13 | 0.09 | 0 | 0 | Upgrade
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| Other Current Assets | 16.28 | 10.15 | 3.51 | 4.64 | 1.18 | 0.85 | 0.87 | 0.91 | 0.63 | 0.02 | Upgrade
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| Total Current Assets | 59.46 | 115.77 | 121.05 | 142.15 | 78.35 | 100.28 | 125.72 | 154.99 | 120.9 | 0.44 | Upgrade
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| Property, Plant & Equipment | 6.98 | 7 | 8.67 | 13.5 | 9.83 | 12.78 | 14.51 | 15.12 | 6.38 | 0.1 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 202.04 | 151.17 | 122.12 | 111.53 | 107.73 | 106.8 | 104.89 | 103.88 | 100.52 | 0.25 | Upgrade
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| Other Long-Term Assets | 10.08 | 4.11 | 1.21 | 0.18 | 0.85 | 0.49 | 0.37 | 0.06 | 0.03 | 0.01 | Upgrade
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| Total Long-Term Assets | 219.1 | 162.27 | 132.01 | 125.25 | 118.41 | 120.06 | 119.77 | 119.06 | 106.93 | 0.37 | Upgrade
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| Total Assets | 278.56 | 278.04 | 253.06 | 267.4 | 196.75 | 220.34 | 245.49 | 274.05 | 227.83 | 0.8 | Upgrade
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| Accounts Payable | 7.16 | 6.65 | 6.41 | 5.76 | 5.29 | 4.42 | 3.44 | 3.83 | 6.44 | 0.36 | Upgrade
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| Deferred Revenue | 60.76 | 54.68 | 2.98 | 3.47 | 4.26 | 5.07 | 5.82 | 6.39 | 7.11 | 0.01 | Upgrade
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| Current Debt | 1.73 | 1.51 | 1.47 | 1.7 | 0 | 0 | 0.5 | 0.49 | 0 | 0 | Upgrade
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| Other Current Liabilities | -37.74 | -53.2 | -2.25 | -2.1 | -0.71 | -4.26 | -5.03 | -5.65 | -6.38 | 0 | Upgrade
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| Total Current Liabilities | 31.9 | 9.64 | 8.62 | 8.82 | 8.84 | 5.23 | 4.72 | 5.06 | 7.18 | 0.37 | Upgrade
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| Long-Term Debt | 2.92 | 4.18 | 5.6 | 7.05 | 0 | 0 | 0 | 0.5 | 0 | 3.41 | Upgrade
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| Other Long-Term Liabilities | 63.94 | 77.93 | 26.33 | 6.46 | 7.15 | 6.58 | 12.87 | 6.3 | 6.44 | 1.23 | Upgrade
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| Total Long-Term Liabilities | 66.87 | 82.11 | 31.93 | 13.51 | 7.15 | 6.58 | 12.87 | 6.8 | 6.44 | 4.64 | Upgrade
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| Total Liabilities | 98.77 | 91.75 | 40.55 | 22.33 | 15.99 | 11.81 | 17.59 | 11.86 | 13.62 | 5.01 | Upgrade
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| Total Debt | 4.65 | 5.69 | 7.07 | 8.75 | 0 | 0 | 0.5 | 0.99 | 0 | 3.41 | Upgrade
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| Debt Growth | -18.32% | -19.54% | -19.15% | - | - | - | -49.85% | - | - | 26.13% | Upgrade
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| Retained Earnings | -338.37 | -313.83 | -260.35 | -205.91 | -168.46 | -127.24 | -102.67 | -63.49 | -41.66 | -26.94 | Upgrade
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| Shareholders' Equity | 179.79 | 186.3 | 212.51 | 245.07 | 180.76 | 208.53 | 227.9 | 262.19 | 214.21 | -4.21 | Upgrade
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| Net Cash / Debt | 38.54 | 99.94 | 110.47 | 128.71 | 76.72 | 98.32 | 123.59 | 152.47 | 119.87 | -3.36 | Upgrade
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| Net Cash / Debt Growth | -61.44% | -9.53% | -14.17% | 67.76% | -21.97% | -20.45% | -18.95% | 27.19% | - | - | Upgrade
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| Net Cash Per Share | 2.05 | 5.51 | 6.34 | 7.84 | 5.26 | 6.80 | 8.59 | 10.77 | 11.93 | -26.51 | Upgrade
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| Working Capital | 27.56 | 106.14 | 112.44 | 133.33 | 69.51 | 95.05 | 121 | 149.93 | 113.72 | 0.06 | Upgrade
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| Book Value Per Share | 9.54 | 10.27 | 12.20 | 14.92 | 12.40 | 14.43 | 15.84 | 18.52 | 21.32 | -33.19 | Upgrade
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