ARII

ARII Company Financials

$56.18
*  
3.14
5.92%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading ARII now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
View:    ARII Pre-Market
 
 
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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
$95,287 $101,160 $205,045 $307,172
Short-Term Investments
$0 $0 $12,557 $0
Net Receivables
$108,212 $49,588 $43,753 $47,009
Inventory
$117,007 $90,185 $110,075 $95,827
Other Current Assets
$5,353 $4,313 $3,917 $4,539
Total Current Assets
$325,859 $245,246 $375,347 $454,547
Long-Term Assets
Long-Term Investments
$29,168 $31,430 $44,536 $45,414
Fixed Assets
$160,787 $159,375 $376,175 $194,242
Goodwill
$7,169 $7,169 $7,169 $7,169
Intangible Assets
$0 $0 $0 $0
Other Assets
$669,426 $382,389 $6,531 $2,398
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,192,409 $825,609 $809,758 $703,770
Current Liabilities
Accounts Payable
$91,836 $77,484 $98,639 $90,318
Short-Term Debt / Current Portion of Long-Term Debt
$110,612 $6,655 $2,755 $0
Other Current Liabilities
$16,723 $12,985 $0 $0
Total Current Liabilities
$219,171 $97,124 $101,394 $90,318
Long-Term Debt
$298,342 $188,103 $272,245 $275,000
Other Liabilities
$11,131 $7,268 $13,188 $13,360
Deferred Liability Charges
$168,349 $99,212 $53,466 $14,923
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$696,993 $391,707 $440,293 $393,601
Stock Holders Equity
Common Stocks
$213 $213 $213 $213
Capital Surplus
$239,609 $239,609 $239,609 $239,609
Retained Earnings
$260,943 $195,574 $130,030 $71,545
Treasury Stock
$0 $0 $0 $0
Other Equity
($5,349) ($1,494) ($387) ($1,198)
Total Equity
$495,416 $433,902 $369,465 $310,169
Total Liabilities & Equity
$1,192,409 $825,609 $809,758 $703,770

See also: Company Financials data entry page