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Anterix Inc. ATEX
Communication Services - Telecommunications Services - NASDAQ - US
Watchlist
$ 33.61
5.26 %
$ 625 M
Market Cap
-27.55
P/E
BALANCE SHEET
325 M ASSETS
16.63%
Growth Rates
1Year 16.63%
3Years 8.69%
5Years 10.55%
7Years 4.08%
10Years 82.26%
164 M LIABILITIES
65.91%
Growth Rates
1Year 65.91%
3Years 59.28%
5Years 59.27%
7Years 37.55%
10Years 41.73%
161 M EQUITY
-10.43%
Growth Rates
1Year -10.43%
3Years -8.83%
5Years -2.29%
7Years -4.84%
10Years 44.71%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Anterix Inc.
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Current Assets 73 M
Cash & Short-Term Investments 60.6 M
Receivables 8.52 M
Other Current Assets 3.91 M
Non-Current Assets 252 M
Long-Term Investments 0
PP&E 6.49 M
Other Non-Current Assets 245 M
Current Liabilities 18 M
Accounts Payable 696 K
Short-Term Debt 3.7 M
Other Current Liabilities 13.6 M
Non-Current Liabilities 146 M
Long-Term Debt 3.45 M
Other Non-Current Liabilities 142 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Mar-2022 Mar-2021 Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016 Mar-2015 Mar-2014 Mar-2013
ASSETS
Cash & Cash Equivalents 60.6 43.2 105.6 117.5 137.5 76.7 98.3 124.1 153.5 119.9 45.7 K 0.2
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 8.5 0.4 0.2 4 K 61 K 0.4 0.9 0.6 0.5 0.4 0.4 0.3
Inventory 0 (0.4) (0.2) 0 1 0 0.2 0.1 93.2 K 0 0 0
Other Current Assets 3.9 18.3 9.9 5.0 5.5 1.2 0.8 0.9 0.9 0.6 22 K 21.5 K
Total Current Assets 73.0 59.5 115.8 121.0 142.2 78.3 100.3 125.7 155.0 120.9 0.4 0.5
PP&E 6.5 7.0 7.0 8.7 13.5 9.8 12.8 14.5 15.1 6.4 99.5 K 82.6 K
Intangible Assets 216.7 202.0 151.2 122.1 111.5 107.7 106.8 104.9 103.9 100.5 0.3 0.3
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 (5.4) (4.2) (3.2) 39 K (0.7) (6.1) (0.6) 0 0 0 0
Other Long Term Assets 22.4 10.1 4.1 1.2 (2.9) 0.8 0.5 0.4 60.1 K 25.6 K 6.88 K 7.12 K
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 324.9 278.6 278.0 253.1 267.4 196.8 220.3 245.5 274.0 227.8 0.8 0.9
LIABILITIES
Accounts Payable 0.7 0.8 1.0 0.5 0.6 0.7 0.5 0.7 1.2 4.8 36.7 K 0.3
Short Term Debt 3.7 3.5 3.0 2.9 3.4 0 0 0.5 0 0 0 0
Other Current Liabilities 6.1 24.9 3.5 4.0 4.1 7.3 3.9 2.8 3.1 1.7 0.3 0.1
Total Current Liabilities 18.0 31.9 9.6 8.6 8.8 8.8 5.2 4.7 5.1 7.2 0.4 0.4
Long Term Debt 3.4 2.9 4.2 5.6 7.1 0 0 0 0.5 0 3.4 2.7
Deferred Tax Income 6.3 5.4 4.2 3.2 3.1 0.7 6.1 6.5 0 0 0 0
Other Liabilities 15.5 6.0 20.5 24.1 0.6 3.0 2.3 1.3 0.7 0 1.2 0.9
Total Liabilities 163.9 98.8 91.7 40.5 22.3 16.0 17.9 17.6 11.9 13.6 5.0 3.9
EQUITY
Common Stock 2 K 2 K 2 K 2 K 2 K 1 K 1 K 1 K 1.44 K 1.25 K 1.2 1.2
Retained Earnings (372.2) (338.4) (313.8) (260.3) (205.9) (168.5) (133.3) (102.7) (63.5) (41.7) (26.9) (25.7)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 (8.0) (5.5) (3.6) (1.4) (0.9) (0.8) (0.8)
Total Equity 161.0 179.8 186.3 212.5 245.1 180.8 202.5 227.9 262.2 214.2 (4.2) (3.1)
Total Liabilities and Equity 324.9 278.6 278.0 253.1 267.4 196.8 220.3 245.5 274.0 227.8 0.8 0.9
SHARES OUTSTANDING
Common Shares Outstanding 18.8 18.8 18.1 17.4 16.4 14.6 14.5 14.4 14.2 10.0 9.1 9.1