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ATEX Company Financials

ATEX 
$43.36
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1.19
2.67%
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*Delayed - data as of Jul. 19, 2019  -  Find a broker to begin trading ATEX now
Exchange:NASDAQ
Industry: Public Utilities
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 3/31/2019 3/31/2018 3/31/2017 3/31/2016
Current Assets
Cash and Cash Equivalents
$76,722 $98,318 $124,083 $153,463
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$444 $935 $636 $528
Inventory
$0 $173 $128 $93
Other Current Assets
$1,180 $850 $874 $907
Total Current Assets
$78,346 $100,276 $125,721 $154,991
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$9,830 $12,775 $14,509 $15,120
Goodwill
$0 $0 $0 $0
Intangible Assets
$107,732 $106,803 $104,886 $103,878
Other Assets
$845 $486 $370 $60
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$196,753 $220,340 $245,486 $274,049
Current Liabilities
Accounts Payable
$5,289 $4,416 $3,435 $3,825
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $497 $494
Other Current Liabilities
$3,550 $813 $789 $745
Total Current Liabilities
$8,839 $5,229 $4,721 $5,064
Long-Term Debt
$0 $0 $0 $497
Other Liabilities
$2,999 $2,325 $1,338 $655
Deferred Liability Charges
$4,151 $4,257 $11,531 $5,648
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$15,989 $11,811 $17,590 $11,864
Stock Holders Equity
Common Stocks
$1 $1 $1 $1
Capital Surplus
$349,227 $335,767 $330,566 $325,669
Retained Earnings
($168,464) ($127,239) ($102,671) ($63,485)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$180,764 $208,529 $227,896 $262,185
Total Liabilities & Equity
$196,753 $220,340 $245,486 $274,049

See also: Company Financials data entry page