ARNA

ARNA Company Financials

$1.62
*  
0.05
3.18%
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*Delayed - data as of May 23, 2016  -  Find a broker to begin trading ARNA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ARNA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2016 12/31/2015 9/30/2015 6/30/2015
Current Assets
Cash and Cash Equivalents
$139,533 $156,184 $181,280 $216,701
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$6,166 $4,934 $3,514 $4,194
Inventory
$9,054 $9,502 $10,243 $11,001
Other Current Assets
$5,362 $4,218 $5,179 $4,074
Total Current Assets
$160,115 $174,838 $200,216 $235,970
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$71,003 $71,828 $74,752 $81,412
Goodwill
$0 $0 $0 $0
Intangible Assets
$7,945 $7,775 $8,121 $8,660
Other Assets
$2,301 $2,351 $3,038 $3,081
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$241,364 $256,792 $286,127 $329,123
Current Liabilities
Accounts Payable
$11,539 $13,413 $10,945 $12,548
Short-Term Debt / Current Portion of Long-Term Debt
$16,691 $15,058 $13,418 $22,405
Other Current Liabilities
$22,243 $21,425 $23,215 $26,917
Total Current Liabilities
$50,473 $49,896 $47,578 $61,870
Long-Term Debt
$64,450 $65,267 $66,056 $66,824
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$88,883 $88,087 $90,292 $93,071
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$203,806 $203,250 $203,926 $221,765
Stock Holders Equity
Common Stocks
$24 $24 $24 $24
Capital Surplus
$1,433,890 $1,430,917 $1,427,529 $1,423,387
Retained Earnings
($1,397,768) ($1,376,220) ($1,345,761) ($1,319,343)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,412 ($1,179) $409 $3,290
Total Equity
$37,558 $53,542 $82,201 $107,358
Total Liabilities & Equity
$241,364 $256,792 $286,127 $329,123

See also: Company Financials data entry page