ATN International, Inc. (ATNI) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 335.13M | 327.88M | 327.17M | 327.75M | 305.71M | 309.16M | 325.61M | 295.9M | 289.73M | 281.27M | 267.37M | 248.1M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 108.83M | 117.15M | 106.16M | 98.97M | 83.45M | 73.39M | 100.69M | 58.93M | 56.47M | 49.23M | 62.06M | 64M |
| Short-Term Investments | 0 | 395K | 395K | 395K | 395K | 300K | 310K | 300K | 300K | 300K | 300K | 300K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 11.41 | 24.78 | 47.35 | 48.04 | 46.44 | 48.92 | 54.15 | 64.35 | 72.81 | 62.92 | 55.02 | 47.93 |
| Inventory | 0 | 0 | 13.19M | 14.7M | 13.64M | 15.19M | 15.81M | 15.07M | 16.21M | 19.13M | 18.14M | 18.72M |
| Days Inventory Outstanding | - | - | 16.26 | 16.25 | 16.27 | 18.28 | 17.94 | 18.49 | 19.62 | 19.2 | 20.58 | 21.5 |
| Other Current Assets | 188.89M | 201.94M | 80.3M | 74.29M | 70.75M | 78.06M | 16.07M | 14.32M | 67.32M | 63.13M | 11.02M | 3.22M |
| Total Non-Current Assets | 1.34B | 1.35B | 1.37B | 1.38B | 1.4B | 1.42B | 1.43B | 1.48B | 1.49B | 1.5B | 1.48B | 1.48B |
| Property, Plant & Equipment | 1.05B | 1.09B | 1.1B | 1.11B | 1.13B | 1.14B | 1.15B | 1.16B | 1.17B | 1.18B | 1.17B | 1.17B |
| Fixed Asset Turnover | 0.17x | 0.17x | 0.17x | 0.16x | 0.16x | 0.16x | 0.15x | 0.16x | 0.16x | 0.17x | 0.16x | 0.16x |
| Goodwill | 117.36M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 4.83M | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M |
| Intangible Assets | 0 | 7.45M | 114.08M | 115.21M | 124.17M | 125.31M | 127.21M | 129.11M | 131M | 132.9M | 136.34M | 139.38M |
| Long-Term Investments | 0 | 77.66M | 83.62M | 85.71M | 86.33M | 41.96M | 88.53M | 91.55M | 93.44M | 0 | 91.66M | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.67B | 1.67B | 1.7B | 1.71B | 1.71B | 1.73B | 1.75B | 1.77B | 1.78B | 1.78B | 1.75B | 1.73B |
| Asset Turnover | 0.11x | 0.11x | 0.11x | 0.11x | 0.10x | 0.10x | 0.10x | 0.10x | 0.10x | 0.11x | 0.11x | 0.11x |
| Asset Growth % | -1.92% | -3.12% | -3.01% | -3.69% | -4.03% | -3.17% | 0.01% | 2.45% | 4.66% | 4.44% | 9.78% | 8.41% |
| Total Current Liabilities | 276.89M | 260.85M | 259.74M | 269.02M | 263.67M | 267.31M | 268.43M | 268.88M | 273.62M | 293.19M | 262.66M | 240.84M |
| Accounts Payable | 0 | 173.3M | 165.81M | 169.06M | 171.78M | 178.17M | 175.74M | 163.9M | 161.42M | 182.07M | 155.17M | 145.79M |
| Days Payables Outstanding | - | 194.06 | 195.15 | 195.45 | 197.53 | 208.62 | 197.32 | 192.36 | 190.69 | 173.7 | 168.02 | 152.58 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 276.89M | 39.48M | 0 | 0 | 0 | 0 | 3.63M | 21.4M | 25.12M | 0 | 3.26M | 0 |
| Current Ratio | 1.21x | 1.26x | 1.26x | 1.22x | 1.16x | 1.16x | 1.21x | 1.10x | 1.06x | 0.96x | 1.02x | 1.03x |
| Quick Ratio | 1.21x | 1.26x | 1.21x | 1.16x | 1.11x | 1.10x | 1.15x | 1.04x | 1.00x | 0.89x | 0.95x | 0.95x |
| Cash Conversion Cycle | - | - | -131.54 | -131.15 | -134.82 | -141.43 | -125.23 | -109.52 | -98.26 | -91.58 | -92.42 | -83.15 |
| Total Non-Current Liabilities | 763.77M | 771.61M | 791.01M | 791.5M | 785.5M | 788.03M | 813.75M | 791.37M | 792.2M | 766.8M | 747.67M | 739.67M |
| Long-Term Debt | 70.94M | 582.4M | 599.63M | 600.55M | 588.26M | 585.33M | 599.77M | 562.7M | 561.22M | 531.52M | 515.11M | 503.82M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 1.04B | 1.03B | 1.05B | 1.06B | 1.05B | 1.06B | 1.08B | 1.06B | 1.07B | 1.06B | 1.01B | 980.51M |
| Total Debt | 70.94M | 693.95M | 711.79M | 717.63M | 695.69M | 695.25M | 707.46M | 677.6M | 679.8M | 655.02M | 639.71M | 625.96M |
| Net Debt | -37.9M | 576.8M | 605.63M | 618.67M | 612.24M | 621.85M | 606.77M | 618.67M | 623.33M | 605.8M | 577.64M | 561.96M |
| Debt / Equity | 0.14x | 1.08x | 1.10x | 1.11x | 1.06x | 1.03x | 1.06x | 0.95x | 0.95x | 0.91x | 0.86x | 0.84x |
| Debt / EBITDA | 6.07x | 14.46x | 16.18x | 20.32x | 18.11x | 16.63x | 758.26x | 10.96x | 16.62x | 15.97x | 14.43x | 14.97x |
| Net Debt / EBITDA | -3.24x | 12.02x | 13.77x | 17.52x | 15.94x | 14.88x | 650.34x | 10.01x | 15.24x | 14.77x | 13.03x | 13.44x |
| Interest Coverage | 1.13x | 0.82x | 0.90x | -0.02x | 0.03x | 0.64x | -3.06x | 1.94x | 0.45x | 0.06x | 0.76x | 0.45x |
| Total Equity | 521.99M | 640.8M | 647.93M | 646.49M | 658.27M | 671.75M | 669.21M | 712.09M | 713.34M | 723.72M | 740.9M | 749.46M |
| Equity Growth % | -20.7% | -4.61% | -3.18% | -9.21% | -7.72% | -7.18% | -9.68% | -4.99% | -5.86% | -5.92% | -2.36% | -1.66% |
| Book Value per Share | 34.16 | 42.00 | 42.62 | 42.60 | 43.51 | 44.41 | 44.28 | 46.68 | 46.21 | 46.89 | 47.49 | 47.68 |
| Total Shareholders' Equity | 433.58M | 444.29M | 452.31M | 458.72M | 473.33M | 489.49M | 490.8M | 526.77M | 529.99M | 541.07M | 545.75M | 557.25M |
| Common Stock | 0 | 181K | 181K | 181K | 180K | 179K | 173K | 173K | 173K | 173K | 173K | 173K |
| Retained Earnings | 0 | 312.41M | 325.28M | 333.23M | 350.73M | 368.19M | 373.02M | 409.04M | 405.03M | 417.28M | 420.15M | 429.91M |
| Treasury Stock | 0 | -103.18M | -103.18M | -103.18M | -103.14M | -102.41M | -102.38M | -102.38M | -92.46M | -90.45M | -86.98M | -82.09M |
| Accumulated OCI | 0 | 14.73M | 11.38M | 11.63M | 11.21M | 10.78M | 8.58M | 9.99M | 9.7M | 8.27M | 7.98M | 6.63M |
| Minority Interest | 88.42M | 196.51M | 195.63M | 187.77M | 184.94M | 182.26M | 178.41M | 185.32M | 183.34M | 182.65M | 195.15M | 192.21M |