AREX

AREX Company Financials

$21.99
*  
0.50
2.22%
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*Delayed - data as of Jul. 10, 2014  -  Find a broker to begin trading AREX now
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$66,111 $767 $301 $23,465
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$23,710 $12,790 $10,743 $16,681
Inventory
$0 $0 $0 $0
Other Current Assets
$592 $2,099 $342 $1,184
Total Current Assets
$90,413 $15,656 $11,386 $41,330
Long-Term Assets
Long-Term Investments
$0 $10,773 $0 $0
Fixed Assets
$1,047,030 $828,467 $595,284 $369,210
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,041 $843 $1,224 $2,549
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,145,484 $855,739 $607,894 $413,089
Current Liabilities
Accounts Payable
$82,594 $60,247 $42,184 $27,646
Short-Term Debt / Current Portion of Long-Term Debt
$1,847 $0 $1,441 $1,085
Other Current Liabilities
$0 $0 $0 $509
Total Current Liabilities
$84,441 $60,247 $43,625 $29,240
Long-Term Debt
$250,000 $0 $43,800 $0
Other Liabilities
$8,350 $113,431 $6,730 $5,416
Deferred Liability Charges
$92,198 $48,593 $46,290 $45,487
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$434,989 $222,271 $140,445 $80,143
Stock Holders Equity
Common Stocks
$390 $388 $331 $282
Capital Surplus
$565,237 $560,468 $400,890 $273,912
Retained Earnings
$144,868 $72,612 $66,228 $58,986
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 ($234)
Total Equity
$710,495 $633,468 $467,449 $332,946
Total Liabilities & Equity
$1,145,484 $855,739 $607,894 $413,089

See also: Company Financials data entry page