ANTERIX INC (ATEX)
US03676C1009 - Common Stock
| MRQ (2023-12-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | 2021 (2021-3-31) | 2020 (2020-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 62.03M | 43.20M | 105.60M | 117.50M | 137.50M | |||
| Receivables | 425.00K | 400.00K | 200.00K | 0.00 | 100.00K | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 15.39M | 15.90M | 9.90M | 3.50M | 4.60M | |||
| Total Current Assets | 77.85M | 59.50M | 115.80M | 121.10M | 142.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 6.76M | 7.00M | 7.00M | 8.70M | 13.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 0.00 | |||
| Intangibles | 213.72M | 202.00M | 151.20M | 122.10M | 111.50M | |||
| Other Non-Current Assets | 22.10M | 9.60M | 3.70M | 1.20M | 200.00K | |||
| Total Non-Current Assets | 243.03M | 219.10M | 162.20M | 132.00M | 125.20M | |||
| TOTAL ASSETS | 320.88M | 278.60M | 278.00M | 253.10M | 267.40M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | N/A | N/A | |||
| Accrued Expenses | 1.89M | 7.60M | 7.00M | 7.20M | 6.70M | |||
| Accounts Payable | 8.21M | 800.00K | 1.00M | 500.00K | 600.00K | |||
| Other Current Liabilities | 7.16M | 23.60M | 1.60M | 900.00K | 1.50M | |||
| Total Current Liabilities | 17.26M | 31.90M | 9.60M | 8.60M | 8.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 6.33M | 5.40M | 4.20M | 3.20M | 3.10M | |||
| Other Non-Current Liabilities | 125.02M | 61.40M | 77.90M | 28.70M | 10.40M | |||
| Total Non-Current Liabilities | 131.35M | 66.90M | 82.10M | 31.90M | 13.50M | |||
| TOTAL LIABILITIES | 148.62M | 98.80M | 91.70M | 40.50M | 22.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -356.79M | -338.40M | -313.80M | -260.30M | -205.90M | |||
| Additional Paid In Capital | 529.05M | 518.20M | 500.10M | 472.90M | 451.00M | |||
| Common Shares | 2.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 18.55M | 18.90M | 18.40M | 17.70M | 17.20M | |||
| Tangible Book Value per Share | -2.23 | -1.17 | 1.91 | 5.11 | 7.77 | |||
| Total Shareholders' Equity | 172.26M | 179.80M | 186.30M | 212.50M | 245.10M | |||
| TOTAL LIABILITIES AND EQUITY | 320.88M | 278.60M | 278.00M | 253.10M | 267.40M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 4.51 | 1.87 | 12.06 | 14.08 | 16.16 | |||
| Return On Assets (ROA) | 4.93% | -5.86% | -13.50% | -21.51% | -14.08% | |||
| Return On Equity (ROE) | 9.18% | -9.08% | -20.14% | -25.61% | -15.36% | |||
All data in USD