Anterix (ATEX)
(Delayed Data from NSDQ)
$32.16 USD
+0.55 (1.74%)
Updated Apr 24, 2024 04:00 PM ET
After-Market: $32.17 +0.01 (0.03%) 7:58 PM ET
4-Sell of 5 4
F Value B Growth A Momentum D VGM
Balance Sheet
Fiscal Year End for Anterix Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 43 | 106 | 118 | 137 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 10 | 4 | 5 |
Total Current Assets | NA | 59 | 116 | 121 | 142 |
Net Property & Equipment | NA | 4 | 3 | 4 | 7 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 202 | 151 | 122 | 112 |
Deposits & Other Assets | NA | 10 | 4 | 1 | 0 |
Total Assets | NA | 279 | 278 | 253 | 267 |
Liabilities & Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 7 | 7 | 6 | 6 |
Current Portion Long-Term Debt | NA | 1 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 23 | 1 | 1 | 1 |
Total Current Liabilities | NA | 32 | 10 | 9 | 9 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 63 | 57 | 5 | 6 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 1 | 21 | 21 | 1 |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 99 | 92 | 41 | 22 |
Shareholders Equity | 3/31/2024 | 3/31/2023 | 3/31/2022 | 3/31/2021 | 3/31/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 518 | 500 | 473 | 451 |
Retained Earnings | NA | -338 | -314 | -260 | -206 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 180 | 186 | 213 | 245 |
Total Liabilities & Shareholder's Equity | NA | 279 | 278 | 253 | 267 |
Total Common Equity | 0 | 180 | 186 | 213 | 245 |
Shares Outstanding | 18.50 | 18.80 | 18.30 | 17.50 | 14.80 |
Book Value Per Share | 0.00 | 9.56 | 10.18 | 12.14 | 16.56 |
Fiscal Year End for Anterix Inc falls in the month of March.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 62 | 49 | 29 | 43 |
Receivables | NA | 0 | 0 | 0 | 0 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 16 | 14 | 15 | 16 |
Total Current Assets | NA | 78 | 62 | 44 | 59 |
Net Property & Equipment | NA | 2 | 2 | 3 | 4 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 214 | 198 | 216 | 202 |
Deposits & Other Assets | NA | 23 | 15 | 14 | 10 |
Total Assets | NA | 321 | 280 | 279 | 279 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 7 | 8 | 7 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 1 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 7 | 7 | 23 | 23 |
Total Current Liabilities | NA | 17 | 15 | 33 | 32 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 107 | 81 | 62 | 63 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 5 | 1 | 1 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 149 | 104 | 98 | 99 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 529 | 525 | 522 | 518 |
Retained Earnings | NA | -357 | -349 | -340 | -338 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 172 | 176 | 181 | 180 |
Total Liabilities & Shareholder's Equity | NA | 321 | 280 | 279 | 279 |
Total Common Equity | 0 | 172 | 176 | 181 | 180 |
Shares Outstanding | 18.50 | 18.70 | 19.00 | 19.00 | 18.80 |
Book Value Per Share | 0.00 | 9.21 | 9.27 | 9.54 | 9.56 |