ARII

ARII Company Financials

$79.7
*  
0.88
1.12%
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*Delayed - data as of Aug. 29, 2014  -  Find a broker to begin trading ARII now
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$170,293 $161,765 $101,160 $115,020
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$56,365 $85,738 $49,588 $55,360
Inventory
$92,346 $106,012 $90,185 $102,051
Other Current Assets
$6,160 $6,460 $4,313 $7,724
Total Current Assets
$325,164 $359,975 $245,246 $280,155
Long-Term Assets
Long-Term Investments
$29,122 $29,684 $31,430 $40,190
Fixed Assets
$609,987 $571,437 $531,926 $479,037
Goodwill
$7,169 $7,169 $7,169 $7,169
Intangible Assets
$0 $0 $0 $0
Other Assets
$6,438 $6,509 $9,838 $10,057
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$977,880 $974,774 $825,609 $816,608
Current Liabilities
Accounts Payable
$82,296 $104,057 $90,469 $106,837
Short-Term Debt / Current Portion of Long-Term Debt
$10,612 $10,612 $6,655 $6,655
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$92,908 $114,669 $97,124 $113,492
Long-Term Debt
$303,648 $306,301 $188,103 $189,762
Other Liabilities
$6,324 $6,349 $7,268 $14,249
Deferred Liability Charges
$105,168 $101,749 $99,212 $84,597
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$508,048 $529,068 $391,707 $402,100
Stock Holders Equity
Common Stocks
$213 $213 $213 $213
Capital Surplus
$239,609 $239,609 $239,609 $239,609
Retained Earnings
$231,479 $207,803 $195,574 $176,541
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,469) ($1,919) ($1,494) ($1,855)
Total Equity
$469,832 $445,706 $433,902 $414,508
Total Liabilities & Equity
$977,880 $974,774 $825,609 $816,608

See also: Company Financials data entry page