Anterix ATEX Balance Sheet

Income Statement

Quarter End	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	278.04M	264.4M	255.94M	257.61M	278.56M	279.33M	279.88M	320.88M
Total Current Assets	115.77M	98.34M	81.83M	72.47M	59.46M	43.84M	62.11M	77.85M
Cash and Equivalents	105.62M	86.46M	70.11M	57.51M	43.18M	29.03M	48.53M	62.03M
Total Non-Current Assets	165.22M	166.06M	177.43M	185.14M	222.71M	235.49M	217.76M	243.03M
Total Liabilities	91.75M	89.85M	89.85M	98.58M	98.77M	98.13M	103.78M	148.62M
Total Current Liabilities	9.64M	8.97M	29.9M	31.33M	31.9M	32.6M	15.3M	17.26M
Total Non-Current Liabilities	82.11M	80.88M	59.94M	67.25M	66.87M	65.53M	88.48M	131.35M
Common Equity	2k	2k	2k	2k	2k	2k	2k	2k
Retained Earnings	-313.83M	-329.75M	-342.39M	-353.91M	-338.37M	-340.49M	-349.15M	-356.79M

Year End March 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	274.05M	245.49M	220.34M	196.75M	267.4M	253.06M	278.04M	278.56M
Total Current Assets	154.99M	125.72M	100.28M	78.35M	142.15M	121.05M	115.77M	59.46M
Cash and Equivalents	153.46M	124.08M	98.32M	76.72M	137.45M	117.54M	105.62M	43.18M
Total Non-Current Assets	262.19M	227.9M	202.47M	180.76M	245.07M	212.51M	186.3M	179.79M
Total Liabilities	11.86M	17.59M	17.87M	15.99M	22.33M	40.55M	91.75M	98.77M
Total Current Liabilities	5.06M	4.72M	5.23M	8.84M	8.82M	8.62M	9.64M	31.9M
Total Non-Current Liabilities	7.3M	12.87M	12.64M	7.15M	13.51M	31.93M	82.11M	66.87M
Total Equity	262.19M	227.9M	202.47M	180.76M	245.07M	212.51M	186.3M	179.79M
Common Equity	1,000	1,000	1,000	1,000	2k	2k	2k	2k
Retained Earnings	-63.49M	-102.67M	-133.3M	-168.46M	-205.91M	-260.35M	-313.83M	-338.37M