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ARII Company Financials

$33.29
*  
0.28
  negative  
0.83%
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*Delayed - data as of May 24, 2013 
Exchange: NASDAQ
Industry: Capital Goods
Community Rating:
 
 

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Quarterly Income Statement (values in 000's)

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2013 12/31/2012 9/30/2012 6/30/2012
Current Assets
Cash and Cash Equivalents
$56,004 $205,045 $99,195 $249,651
Short-Term Investments
$0 $12,557 $0 $0
Net Receivables
$56,714 $43,753 $51,169 $41,808
Inventory
$86,263 $110,075 $132,350 $110,174
Other Current Assets
$5,149 $3,917 $5,294 $5,611
Total Current Assets
$204,130 $375,347 $288,008 $407,244
Long-Term Assets
Long-Term Investments
$43,179 $44,536 $45,150 $46,161
Fixed Assets
$419,221 $376,175 $330,469 $301,700
Goodwill
$7,169 $7,169 $7,169 $7,169
Intangible Assets
$0 $0 $0 $0
Other Assets
$9,806 $6,531 $1,679 $2,471
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$683,505 $809,758 $672,475 $764,745
Current Liabilities
Accounts Payable
$71,556 $98,639 $95,546 $111,080
Short-Term Debt / Current Portion of Long-Term Debt
$4,995 $2,755 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$76,551 $101,394 $95,546 $111,080
Long-Term Debt
$144,677 $272,245 $175,000 $275,000
Other Liabilities
$13,486 $13,188 $12,229 $12,041
Deferred Liability Charges
$68,141 $53,466 $39,969 $31,244
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$302,855 $440,293 $322,744 $429,365
Stock Holders Equity
Common Stocks
$213 $213 $213 $213
Capital Surplus
$239,609 $239,609 $239,609 $239,609
Retained Earnings
$142,629 $130,030 $110,920 $96,910
Treasury Stock
$0 $0 $0 $0
Other Equity
($1,801) ($387) ($1,011) ($1,352)
Total Equity
$380,650 $369,465 $349,731 $335,380
Total Liabilities & Equity
$683,505 $809,758 $672,475 $764,745

See also: Company Financials data entry page