Anterix Inc
NASDAQ:ATEX
Balance Sheet
Balance Sheet Decomposition
Anterix Inc
Anterix Inc
Balance Sheet
Anterix Inc
| Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
120
|
154
|
124
|
98
|
77
|
138
|
118
|
106
|
43
|
61
|
47
|
|
| Cash Equivalents |
0
|
0
|
120
|
154
|
124
|
98
|
77
|
138
|
118
|
106
|
43
|
61
|
47
|
|
| Total Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
10
|
|
| Accounts Receivables |
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
9
|
7
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
5
|
4
|
10
|
16
|
3
|
3
|
|
| Total Current Assets |
1
|
0
|
121
|
155
|
126
|
100
|
78
|
142
|
121
|
116
|
60
|
73
|
61
|
|
| PP&E Net |
0
|
0
|
6
|
15
|
15
|
13
|
10
|
14
|
9
|
7
|
7
|
6
|
6
|
|
| PP&E Gross |
0
|
0
|
6
|
15
|
15
|
13
|
10
|
14
|
9
|
7
|
7
|
6
|
6
|
|
| Accumulated Depreciation |
1
|
1
|
1
|
1
|
4
|
6
|
8
|
11
|
11
|
13
|
12
|
12
|
11
|
|
| Intangible Assets |
0
|
0
|
101
|
104
|
105
|
107
|
108
|
112
|
122
|
151
|
202
|
217
|
229
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
10
|
28
|
36
|
|
| Total Assets |
1
N/A
|
1
-11%
|
228
+28 375%
|
274
+20%
|
246
-10%
|
220
-10%
|
197
-11%
|
267
+36%
|
253
-5%
|
278
+10%
|
279
+0%
|
325
+17%
|
333
+3%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
7
|
4
|
1
|
4
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
3
|
0
|
4
|
7
|
7
|
7
|
8
|
9
|
11
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
4
|
2
|
1
|
2
|
24
|
7
|
14
|
|
| Total Current Liabilities |
0
|
0
|
7
|
5
|
5
|
5
|
9
|
9
|
9
|
10
|
32
|
18
|
27
|
|
| Long-Term Debt |
3
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
7
|
0
|
1
|
3
|
3
|
4
|
5
|
6
|
7
|
|
| Other Liabilities |
1
|
1
|
6
|
6
|
6
|
7
|
7
|
10
|
29
|
78
|
61
|
140
|
143
|
|
| Total Liabilities |
4
N/A
|
5
+28%
|
14
+172%
|
12
-13%
|
18
+48%
|
12
-33%
|
16
+36%
|
22
+39%
|
41
+82%
|
92
+126%
|
99
+8%
|
164
+66%
|
177
+8%
|
|
| Equity | ||||||||||||||
| Common Stock |
22
|
22
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
26
|
27
|
42
|
64
|
103
|
127
|
169
|
206
|
260
|
314
|
338
|
372
|
392
|
|
| Additional Paid In Capital |
1
|
1
|
256
|
326
|
331
|
336
|
349
|
451
|
473
|
500
|
518
|
533
|
549
|
|
| Total Equity |
3
N/A
|
4
-35%
|
214
N/A
|
262
+22%
|
228
-13%
|
209
-9%
|
181
-13%
|
245
+36%
|
213
-13%
|
186
-12%
|
180
-3%
|
161
-10%
|
157
-3%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
-11%
|
228
+28 375%
|
274
+20%
|
246
-10%
|
220
-10%
|
197
-11%
|
267
+36%
|
253
-5%
|
278
+10%
|
279
+0%
|
325
+17%
|
333
+3%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
14
|
14
|
14
|
14
|
14
|
15
|
15
|
17
|
18
|
18
|
19
|
18
|
19
|
|