- $408.69m
- $361.32m
- $6.03m
- 23
- 24
- 20
- 11
Annual balance sheet for Anterix, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 118 | 106 | 43.2 | 60.6 | 47.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.004 | 0.238 | 0.418 | 9.1 | 10.2 |
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 121 | 116 | 59.5 | 73 | 60.8 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 8.67 | 7 | 6.98 | 6.49 | 6.13 |
Net Intangible Assets | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 253 | 278 | 279 | 325 | 333 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8.62 | 9.64 | 31.9 | 18 | 27.2 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 40.5 | 91.7 | 98.8 | 164 | 177 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 213 | 186 | 180 | 161 | 157 |
Total Liabilities & Shareholders' Equity | 253 | 278 | 279 | 325 | 333 |
Total Common Shares Outstanding |