ATN International, Inc.【ATNI】Balance sheet

Market cap

$334.46M

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	49	137	357	326	392	270	208	193	162	105	81	60	62	89
Marketable securities, current	-	-	-	-	-	9	7	0	0	-	0	0	0	0
Total cash & short-term investments	49	137	357	326	392	279	215	193	163	105	81	60	62	90
Accounts receivable, net	71	73	38	53	39	45	44	38	36	45	74	87	139	84
Total current assets	184	256	472	451	468	367	343	276	229	240	233	230	281	309
Property, plant and equipment, net	483	451	255	370	374	648	643	627	606	536	-	-	-	-
Total non-current assets	690	655	388	474	477	831	863	832	902	844	1,376	1,478	1,502	1,418
Total assets	874	911	860	925	945	1,198	1,206	1,107	1,131	1,084	1,609	1,708	1,784	1,727
Long-term debt, current	25	16	-	6	6	12	11	5	4	4	5	6	24	8
Total current liabilities	146	159	121	104	84	150	162	141	120	148	221	233	293	267
Long-term debt, non-current	257	251	-	33	27	144	145	86	83	69	327	416	493	549
Total non-current liabilities	375	357	39	83	99	239	214	143	205	181	612	705	767	788
Total liabilities	521	517	160	187	183	389	375	284	325	329	833	939	1,060	1,055
Common stock and paid-in capital	0	0	0	0	0	-	-	-	-	-	-	-	-	-
Retained earnings	190	224	520	550	547	538	553	564	542	517	476	450	417	368
Stockholders' equity	353	394	700	738	762	809	830	823	806	754	702	677	638	595
Total debt	282	267	-	39	33	157	156	91	86	73	332	422	517	557
Net debt	233	130	-	-287	-359	-122	-59	-102	-76	-32	251	362	454	468
D/E ratio (%)	80.1	67.6	-	5.3	4.3	19.4	18.8	11.1	10.7	9.7	47.2	62.3	81	93.6