ARII

ARII Company Financials

$79.7
*  
0.88
1.12%
Get ARII Alerts
*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ARII now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
Symbol List Views
FlashQuotes InfoQuotes
Stock Details
Summary Quote Real-Time Quote After Hours Quote Pre-market Quote Historical Quote Option Chain
CHARTS
Basic Chart Interactive Chart
COMPANY NEWS
Company Headlines Press Releases Market Stream
STOCK ANALYSIS
Analyst Research Guru Analysis Stock Report Competitors Stock Consultant Stock Comparison
FUNDAMENTALS
Call Transcripts Annual Report Income Statement Revenue/EPS SEC Filings Short Interest Dividend History
HOLDINGS
Ownership Summary Institutional Holdings Insiders
(SEC Form 4)
 Save stocks for next time


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
$101,160 $205,045 $307,172 $318,758
Short-Term Investments
$0 $12,557 $0 $0
Net Receivables
$49,588 $43,753 $47,009 $43,951
Inventory
$90,185 $110,075 $95,827 $50,033
Other Current Assets
$4,313 $3,917 $4,539 $2,654
Total Current Assets
$245,246 $375,347 $454,547 $415,396
Long-Term Assets
Long-Term Investments
$31,430 $44,536 $45,414 $48,356
Fixed Assets
$531,926 $376,175 $194,242 $181,255
Goodwill
$7,169 $7,169 $7,169 $7,169
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,838 $6,531 $2,398 $2,191
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$825,609 $809,758 $703,770 $654,367
Current Liabilities
Accounts Payable
$90,469 $98,639 $90,318 $52,633
Short-Term Debt / Current Portion of Long-Term Debt
$6,655 $2,755 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$97,124 $101,394 $90,318 $52,633
Long-Term Debt
$188,103 $272,245 $275,000 $275,000
Other Liabilities
$7,268 $13,188 $13,360 $11,020
Deferred Liability Charges
$99,212 $53,466 $14,923 $7,938
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$391,707 $440,293 $393,601 $346,591
Stock Holders Equity
Common Stocks
$213 $213 $213 $213
Capital Surplus
$239,609 $239,609 $239,609 $238,947
Retained Earnings
$195,574 $130,030 $71,545 $67,209
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,494) ($387) ($1,198) $1,407
Total Equity
$433,902 $369,465 $310,169 $307,776
Total Liabilities & Equity
$825,609 $809,758 $703,770 $654,367

See also: Company Financials data entry page