Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Never miss an Options trading signal: Unusual Options Activity and Options Screeners with Barchart Premier. FREE 30 Day Trial

Watchlist | Portfolio | Dashboard

Athena Technology Acquisition Corp Cl A (ATHN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2014	09-2014	06-2014	03-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	73,787	59,575	56,290	51,457	68,002
Marketable Securities	40,950	45,290	53,200	74,270	N/A
Receivables	121,710	101,507	97,561	87,018	87,343
Income taxes - deferred	N/A	120	119	123	6,118
TOTAL	$258,624	$229,549	$227,134	$231,399	$178,657

Non-Current Assets
PPE Net	271,552	259,660	234,962	212,338	213,018
Investments And Advances	6,399	7,547	7,791	8,229	8,321
Intangibles	337,471	343,592	350,581	359,221	366,413
Other Non-Current Assets	56,574	51,243	45,184	35,625	29,987
TOTAL	$671,996	$662,042	$638,518	$615,413	$617,739

Total Assets	$930,620	$891,591	$865,652	$846,812	$796,396

Liabilities
Current Liabilities
Short Term Debt	14,550	15,000	15,000	15,000	15,000
Accounts payable and accrued liabilities	9,410	10,404	9,021	8,517	3,930
Accrued Expenses	108,801	100,136	88,067	60,415	68,824
TOTAL	$205,159	$196,957	$180,846	$161,708	$149,756

Non-Current Liabilities
Long Term Debt	157,822	162,500	166,250	170,000	173,750
Deferred Revenues	28,949	27,680	26,874	28,843	27,002
aiOther Non-Current Liabilities	8,214	6,497	7,121	6,861	5,511
TOTAL	$250,338	$255,285	$255,430	$255,706	$255,332

Total Liabilities	$455,497	$452,242	$436,276	$417,414	$405,088

Shareholders' Equity
Shares Outstanding, K	38,196	38,094	37,964	37,842	37,381
Common Shares	395	394	393	390	387
Retained earnings	8,481	-248	1,383	3,545	11,600
Other shareholders' equity	23,988	27,078	32,003	45,105	-646
TOTAL	$475,123	$439,349	$429,376	$429,398	$391,308

Total Liabilities And Equity	$930,620	$891,591	$865,652	$846,812	$796,396