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AREX

AREX Company Financials

$25.39
*  
0.42
  negative  
1.68%
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*Delayed - data as of Jun. 19, 2013 
Exchange: NASDAQ
Industry: Energy
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$767 $301 $23,465 $2,685
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$12,790 $10,743 $16,681 $7,950
Inventory
$0 $0 $0 $0
Other Current Assets
$2,099 $342 $1,184 $1,368
Total Current Assets
$15,656 $11,386 $41,330 $12,003
Long-Term Assets
Long-Term Investments
$10,773 $0 $0 $0
Fixed Assets
$828,467 $595,284 $369,210 $304,483
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$843 $1,224 $2,549 $2,440
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$855,739 $607,894 $413,089 $318,926
Current Liabilities
Accounts Payable
$60,247 $42,184 $27,646 $20,472
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,441 $1,085 $1,524
Other Current Liabilities
$0 $0 $509 $0
Total Current Liabilities
$60,247 $43,625 $29,240 $21,996
Long-Term Debt
$106,000 $43,800 $0 $32,319
Other Liabilities
$7,431 $6,730 $5,416 $4,597
Deferred Liability Charges
$48,593 $46,290 $45,487 $39,518
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$222,271 $140,445 $80,143 $98,430
Stock Holders Equity
Common Stocks
$388 $331 $282 $209
Capital Surplus
$560,468 $400,890 $273,912 $168,993
Retained Earnings
$72,612 $66,228 $58,986 $51,524
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($234) ($230)
Total Equity
$633,468 $467,449 $332,946 $220,496
Total Liabilities & Equity
$855,739 $607,894 $413,089 $318,926

See also: Company Financials data entry page