AREX

AREX Company Financials

$3.6199
*  
0.0701
1.9%
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*Delayed - data as of Aug. 4, 2015 11:17 ET  -  Find a broker to begin trading AREX now
Exchange: NASDAQ
Industry: Energy
Community Rating:
View:    AREX Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$432 $66,111 $767 $301
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$19,767 $23,710 $12,790 $10,743
Inventory
$0 $0 $0 $0
Other Current Assets
$40,880 $592 $2,099 $342
Total Current Assets
$61,079 $90,413 $15,656 $11,386
Long-Term Assets
Long-Term Investments
$0 $0 $10,773 $0
Fixed Assets
$1,331,659 $1,047,030 $828,467 $595,284
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,689 $8,041 $843 $1,224
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,401,427 $1,145,484 $855,739 $607,894
Current Liabilities
Accounts Payable
$106,852 $82,594 $60,247 $42,184
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,847 $0 $1,441
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$106,852 $84,441 $60,247 $43,625
Long-Term Debt
$250,000 $250,000 $0 $43,800
Other Liabilities
$159,571 $8,350 $113,431 $6,730
Deferred Liability Charges
$110,677 $92,198 $48,593 $46,290
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$627,100 $434,989 $222,271 $140,445
Stock Holders Equity
Common Stocks
$399 $390 $388 $331
Capital Surplus
$572,888 $565,237 $560,468 $400,890
Retained Earnings
$201,040 $144,868 $72,612 $66,228
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$774,327 $710,495 $633,468 $467,449
Total Liabilities & Equity
$1,401,427 $1,145,484 $855,739 $607,894

See also: Company Financials data entry page