Athena Technology Acquisition Corp Cl A (ATHN)
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Fiscal Year End Date: 12/31
06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 71,200 | 98,000 | 147,400 | 129,994 | 134,297 |
Receivables | 170,300 | 164,300 | 161,600 | 151,313 | 139,829 |
TOTAL | $287,900 | $303,700 | $343,200 | $320,517 | $307,224 |
Non-Current Assets | |||||
PPE Net | 362,700 | 361,100 | 347,700 | 332,737 | 327,912 |
Investments And Advances | 26,400 | 17,200 | 17,500 | 16,488 | 15,080 |
Intangibles | 393,000 | 348,400 | 352,800 | 357,811 | 346,054 |
Other Non-Current Assets | 174,100 | 175,700 | 128,000 | 127,135 | 123,495 |
TOTAL | $956,200 | $902,400 | $846,000 | $834,171 | $812,541 |
Total Assets | $1,244,100 | $1,206,100 | $1,189,200 | $1,154,688 | $1,119,765 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 16,400 | 14,600 | 18,300 | 14,531 | 14,523 |
Accounts payable and accrued liabilities | 5,700 | 4,400 | 9,500 | 13,903 | 4,086 |
Accrued Expenses | 120,700 | 112,600 | 141,400 | 129,112 | 132,913 |
TOTAL | $177,200 | $165,200 | $197,900 | $187,919 | $183,381 |
Non-Current Liabilities | |||||
Long Term Debt | 263,600 | 269,100 | 272,800 | 276,452 | 280,088 |
Deferred Revenues | 34,400 | 33,600 | 28,700 | 30,373 | 31,859 |
aiOther Non-Current Liabilities | 7,000 | 6,300 | 6,000 | 4,845 | 5,166 |
TOTAL | $349,900 | $353,500 | $358,000 | $366,881 | $370,816 |
Total Liabilities | $527,100 | $518,700 | $555,900 | $554,800 | $554,197 |
Shareholders' Equity | |||||
Shares Outstanding, K | 39,930 | 39,834 | 39,519 | 39,460 | 39,343 |
Common Shares | 400 | 400 | 400 | 407 | 406 |
Retained earnings | 100,200 | 90,300 | 43,500 | 33,701 | 19,760 |
Other shareholders' equity | -700 | -700 | -1,100 | -932 | -1,068 |
TOTAL | $717,000 | $687,400 | $633,300 | $599,888 | $565,568 |
Total Liabilities And Equity | $1,244,100 | $1,206,100 | $1,189,200 | $1,154,688 | $1,119,765 |